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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$373M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
29.31%
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GS icon
Goldman Sachs
GS
+$6.6M
3
LVS icon
Las Vegas Sands
LVS
+$4.74M
4
AAPL icon
Apple
AAPL
+$4.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.32M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.79M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.31M
3
LOW icon
Lowe's Companies
LOW
+$3.14M
4
EXP icon
Eagle Materials
EXP
+$1.8M
5
CMI icon
Cummins
CMI
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.58M 1.23%
191,660
+181,156
+1,725% +$4.5M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.57M 1.22%
132,870
+19,525
+17% +$656K
VFC icon
28
VF Corp
VFC
$5.63B
$4.43M 1.19%
76,639
+3,204
+4% +$189K
LVS icon
29
Las Vegas Sands
LVS
$31.7B
$4.42M 1.18%
+101,524
New +$4.74M
PSEC icon
30
Prospect Capital
PSEC
$1.07B
$4.31M 1.15%
+550,813
New +$4.15M
VZ icon
31
Verizon
VZ
$195B
$4.28M 1.15%
76,754
+14,033
+22% +$728K
BGS icon
32
B&G Foods
BGS
$287M
$4.26M 1.14%
88,876
+44,063
+98% +$1.8M
HE icon
33
Hawaiian Electric Industries
HE
$2.23B
$4.14M 1.11%
126,354
+19,674
+18% +$648K
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.14M 1.11%
+66,750
New +$4.17M
SBUX icon
35
Starbucks
SBUX
$120B
$4.08M 1.09%
71,493
+16,683
+30% +$949K
PG icon
36
Procter & Gamble
PG
$336B
$4.08M 1.09%
48,218
+4,057
+9% +$333K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$4.06M 1.09%
87,075
+7,427
+9% +$326K
IBM icon
38
IBM
IBM
$211B
$3.85M 1.03%
26,557
+2,753
+12% +$394K
UNP icon
39
Union Pacific
UNP
$174B
$3.81M 1.02%
43,758
+8,140
+23% +$688K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.59B
$3.72M 1%
154,930
+31,900
+26% +$815K
TSLA icon
41
Tesla
TSLA
$1.23T
$3.72M 1%
+262,890
New +$3.98M
DXCM icon
42
DexCom
DXCM
$32.2B
$3.62M 0.97%
182,416
+97,180
+114% +$1.65M
FL
43
DELISTED
Foot Locker
FL
$3.54M 0.95%
64,568
-1,220
-2% -$70.7K
DIV icon
44
Global X SuperDividend US ETF
DIV
$780M
$3.53M 0.95%
+138,550
New +$3.43M
GPN icon
45
Global Payments
GPN
$23B
$3.53M 0.95%
49,491
+2,070
+4% +$153K
KSS icon
46
Kohl's
KSS
$2.17B
$3.53M 0.94%
+93,048
New +$3.7M
LOGM
47
DELISTED
LogMein, Inc.
LOGM
$3.42M 0.92%
53,984
+6,134
+13% +$354K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.22M 0.86%
114,750
+16,350
+17% +$436K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.12M 0.84%
300,578
+76,447
+34% +$802K
BABA icon
50
Alibaba
BABA
$293B
$3.03M 0.81%
38,110
+6,893
+22% +$539K
1
2
3 4 5

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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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IPAM
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AWA
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FPCP
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NWM
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RPG Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, RPG Investment Advisory held 122 positions worth $373M, up 44% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $109M of net new capital in Q2 2016, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 42,322 shares worth $6.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $4.31M trimmed.

  • RPG Investment Advisory's largest Q2 2016 buy was Goldman Sachs: 42,322 shares worth $6.28M.
  • RPG Investment Advisory added most to Chevron in Q2 2016, an estimated $13.7M increase.
  • RPG Investment Advisory's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $4.31M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q2 2016, selling an estimated $4.79M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $373M portfolio in Q2 2016.
  • RPG Investment Advisory opened 23 new positions and closed 6 in Q2 2016.
  • RPG Investment Advisory's portfolio value rose 44% quarter-over-quarter to $373M.

Based on RPG Investment Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.