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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
+3.79%
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
$268M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.4M |
| 2 |
Icahn Enterprises
IEP
|
+$9M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$8.89M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.58M |
| 5 |
ExxonMobil
XOM
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.57% |
| 2 | Energy | 14.54% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$67.3B
| $3.74M | 1.4% |
+51,455
| New | +$3.84M |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.73M | 1.39% |
+172,404
| New | +$3.82M |
|
28
Procter & Gamble
PG
$345B
| $3.61M | 1.35% |
+45,480
| New | +$3.48M |
|
29
Verizon
VZ
$195B
| $3.42M | 1.28% |
+73,906
| New | +$3.36M |
|
|
LUX
30
DELISTED
Luxottica Group
LUX
| $3.36M | 1.26% |
+51,806
| New | +$3.52M |
|
31
Starbucks
SBUX
$120B
| $3.31M | 1.24% |
+55,104
| New | +$3.36M |
|
32
IBM
IBM
$222B
| $3.29M | 1.23% |
+25,010
| New | +$3.36M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $3.26M | 1.22% |
+48,650
| New | +$3.38M |
|
34
iShares MSCI Germany ETF
EWG
$1.62B
| $3.23M | 1.21% |
+123,430
| New | +$3.27M |
|
35
Global Payments
GPN
$24.1B
| $3.13M | 1.17% |
+48,575
| New | +$3.28M |
|
36
Hawaiian Electric Industries
HE
$2.2B
| $3.12M | 1.17% |
+107,784
| New | +$3.11M |
|
37
Gilead Sciences
GILD
$168B
| $3.11M | 1.16% |
+30,722
| New | +$3.2M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $3.01M | 1.12% |
+45,750
| New | +$3.09M |
|
39
Ross Stores
ROST
$80.5B
| $2.96M | 1.11% |
+55,000
| New | +$2.81M |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $2.82M | 1.05% |
+82,368
| New | +$3.25M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.82M | 1.05% |
+23,540
| New | +$2.72M |
|
42
Alibaba
BABA
$309B
| $2.63M | 0.98% |
+32,425
| New | +$2.54M |
|
43
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.58M | 0.96% |
+100,875
| New | +$2.76M |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.45M | 0.92% |
+218,590
| New | +$2.51M |
|
45
Cummins
CMI
$87.8B
| $2.35M | 0.88% |
+26,767
| New | +$2.67M |
|
46
Eagle Materials
EXP
$6.63B
| $2.31M | 0.86% |
+38,225
| New | +$2.55M |
|
47
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.29M | 0.86% |
+115,783
| New | +$2.34M |
|
48
ProShares Ultra Energy
DIG
$79.7M
| $2.27M | 0.85% |
+60,658
| New | +$2.72M |
|
49
iShares MSCI South Africa ETF
EZA
$561M
| $2.08M | 0.78% |
+44,500
| New | +$2.41M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.01M | 0.75% |
+19,200
| New | +$2M |
|
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RPG Investment Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for RPG Investment Advisory, which disclosed 102 positions worth $268M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 226,094 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Healthcare.
- RPG Investment Advisory's largest Q4 2015 buy was Chevron: 226,094 shares worth $20.3M.
- RPG Investment Advisory's ten largest holdings make up 31% of its $268M portfolio in Q4 2015.
- RPG Investment Advisory disclosed 102 positions in Q4 2015, its first 13F filing on record.
Based on RPG Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.