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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
401
Elevance Health
ELV
$84.4B
– –
-7
Closed -$1K
ENS icon
402
EnerSys
ENS
$7.05B
– –
-8
Closed -$1K
EW icon
403
Edwards Lifesciences
EW
$51.2B
– –
-120
Closed -$4K
FANG icon
404
Diamondback Energy
FANG
$52.7B
– –
-6
Closed -$1K
FMC icon
405
FMC
FMC
$1.36B
$0 ﹤0.01%
6
– –
GEN icon
406
Gen Digital
GEN
$16.7B
– –
-22
Closed -$1K
GHY
407
PGIM Global High Yield Fund
GHY
$480M
– –
-1,200
Closed -$18K
GM icon
408
CALL
General Motors
GM
$77.8B
– –
-367
Closed -$14K
GPK icon
409
Graphic Packaging
GPK
$3.48B
– –
-47
Closed -$1K
GSAT icon
410
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
17
– –
HQH
411
abrdn Healthcare Investors
HQH
$1.3B
– –
-13
Closed –
IBB icon
412
iShares Biotechnology ETF
IBB
$9.48B
– –
-6,411
Closed -$713K
BRSL
413
Brightstar Lottery PLC
BRSL
$2.08B
– –
-10
Closed –
ITW icon
414
Illinois Tool Works
ITW
$85.1B
– –
-10
Closed -$1K
JRI icon
415
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-1,002
Closed -$18K
LDOS icon
416
Leidos
LDOS
$16.2B
– –
-7
Closed –
LEA icon
417
Lear
LEA
$6.19B
– –
-5
Closed -$1K
LEG icon
418
Leggett & Platt
LEG
$1.42B
– –
-200
Closed -$10K
MAS icon
419
Masco
MAS
$15.2B
– –
-12
Closed –
MET icon
420
MetLife
MET
$61.6B
– –
-15
Closed -$1K
NAVI icon
421
Navient
NAVI
$851M
– –
-40
Closed -$1K
PSA icon
422
Public Storage
PSA
$60.9B
– –
-4
Closed -$1K
QYLD icon
423
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-500
Closed -$12K
RHI icon
424
Robert Half
RHI
$4.1B
$0 ﹤0.01%
7
– –
RIO icon
425
Rio Tinto
RIO
$165B
– –
-37,362
Closed -$1.76M
15 16
17
18 19

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TCCM
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LOIM
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KL
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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.