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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
-0.26%
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
$259M
AUM Growth
-$8.79M
Cap. Flow
-$5.56M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.11M
2
OHI icon
Omega Healthcare
OHI
+$3.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
BX icon
Blackstone
BX
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.59M
3
CVX icon
Chevron
CVX
+$3.91M
4
LUX
Luxottica Group
LUX
+$3.36M
5
BGG
Briggs & Stratton Corp.
BGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$3.64M 1.41%
48,035
+22,750
+90% +$1.61M
PG icon
27
Procter & Gamble
PG
$342B
$3.63M 1.4%
44,161
-1,319
-3% -$106K
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$3.46M 1.34%
79,648
-2,720
-3% -$108K
HE icon
29
Hawaiian Electric Industries
HE
$2.19B
$3.46M 1.34%
106,680
-1,104
-1% -$33.1K
IBM icon
30
IBM
IBM
$221B
$3.45M 1.33%
23,804
-1,206
-5% -$154K
BIB icon
31
ProShares Ultra NASDAQ Biotechnology
BIB
$83.7M
$3.4M 1.32%
83,293
+3,910
+5% +$173K
VZ icon
32
Verizon
VZ
$188B
$3.39M 1.31%
62,721
-11,185
-15% -$559K
SBUX icon
33
Starbucks
SBUX
$120B
$3.27M 1.26%
54,810
-294
-0.5% -$17.1K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.61B
$3.17M 1.22%
123,030
-400
-0.3% -$9.74K
GPN icon
35
Global Payments
GPN
$23.9B
$3.1M 1.2%
47,421
-1,154
-2% -$68.4K
UNP icon
36
Union Pacific
UNP
$176B
$2.83M 1.09%
+35,618
New +$2.75M
CMI icon
37
Cummins
CMI
$89.9B
$2.81M 1.09%
25,603
-1,164
-4% -$113K
GILD icon
38
Gilead Sciences
GILD
$164B
$2.79M 1.08%
30,333
-389
-1% -$35.1K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.73M 1.05%
98,400
-2,475
-2% -$62.9K
CAVM
40
DELISTED
Cavium, Inc.
CAVM
$2.69M 1.04%
44,050
-1,700
-4% -$98.1K
GLDI icon
41
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$2.63M 1.02%
12,402
+4,576
+58% +$980K
EXP icon
42
Eagle Materials
EXP
$6.68B
$2.55M 0.99%
36,417
-1,808
-5% -$105K
AKRX
43
DELISTED
Akorn Inc
AKRX
$2.47M 0.95%
104,965
-2,505
-2% -$65.9K
BABA icon
44
Alibaba
BABA
$311B
$2.47M 0.95%
31,217
-1,208
-4% -$85K
LOGM
45
DELISTED
LogMein, Inc.
LOGM
$2.41M 0.93%
47,850
-800
-2% -$41.3K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.36M 0.91%
224,131
+5,541
+3% +$56.5K
CELG
47
DELISTED
Celgene Corp
CELG
$2.29M 0.89%
22,932
-608
-3% -$62.6K
DIG icon
48
ProShares Ultra Energy
DIG
$78.1M
$2.27M 0.88%
58,658
-2,000
-3% -$68.3K
EZA icon
49
iShares MSCI South Africa ETF
EZA
$570M
$2.25M 0.87%
42,550
-1,950
-4% -$89.4K
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.17M 0.84%
109,933
-5,850
-5% -$107K
1
2
3 4 5

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RPG Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPG Investment Advisory held 112 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2016 filing shows 10 new, 30 increased, 58 reduced and 13 closed positions. Its largest new stake was Union Pacific: 35,618 shares worth $2.83M. The largest sale was Generac Holdings, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RPG Investment Advisory's largest Q1 2016 buy was Union Pacific: 35,618 shares worth $2.83M.
  • RPG Investment Advisory added most to Jazz Pharmaceuticals in Q1 2016, an estimated $4.11M increase.
  • RPG Investment Advisory's biggest Q1 2016 reduction was Generac Holdings, cutting an estimated $6.14M.
  • RPG Investment Advisory fully exited Wynn Resorts in Q1 2016, selling an estimated $5.59M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $259M portfolio in Q1 2016.
  • RPG Investment Advisory opened 10 new positions and closed 13 in Q1 2016.
  • RPG Investment Advisory's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.