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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
RMR icon
426
The RMR Group
RMR
$324M
$0 ﹤0.01%
2
– –
SNY icon
427
Sanofi
SNY
$103B
– –
-16
Closed -$1K
SPR
428
DELISTED
Spirit AeroSystems
SPR
– –
-7
Closed -$1K
SRE icon
429
Sempra
SRE
$56B
– –
-40
Closed -$2K
SYF icon
430
Synchrony
SYF
$25.9B
$0 ﹤0.01%
11
– –
TRV icon
431
Travelers Companies
TRV
$79.9B
– –
-8
Closed -$1K
WTM icon
432
White Mountains Insurance
WTM
$5.25B
– –
-2
Closed -$2K
YUMC icon
433
Yum China
YUMC
$16.4B
$0 ﹤0.01%
9
-19
-68% -$782
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
Closed –
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
20
– –
AEY
436
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
20
– –
Y
437
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-300
Closed -$6K
PE
439
DELISTED
PARSLEY ENERGY INC
PE
– –
-27
Closed -$1K
BGG
440
DELISTED
Briggs & Stratton Corp.
BGG
– –
-219,428
Closed -$5.16M
SDRL
441
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed -$319
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4
Closed -$1K
S
443
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
– –
VSM
444
DELISTED
Versum Materials, Inc.
VSM
– –
-12
Closed –
APC
445
DELISTED
Anadarko Petroleum
APC
– –
-9
Closed –
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
WRD
447
DELISTED
WildHorse Resource Development
WRD
– –
-25
Closed –
EGN
448
DELISTED
Energen
EGN
– –
-13
Closed -$1K
ILG
449
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+13
New +$375
RSPP
450
DELISTED
RSP Permian, Inc.
RSPP
– –
-13
Closed –
15 16 17
18
19

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TCCM
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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.