We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$342M
AUM Growth
+$45.6M
Cap. Flow
+$35M
Cap. Flow %
10.23%
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$9.06M
2
QCOM icon
Qualcomm
QCOM
+$4.93M
3
TGT icon
Target
TGT
+$4.42M
4
CVX icon
Chevron
CVX
+$4.23M
5
DOC icon
Healthpeak Properties
DOC
+$4.12M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.26M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$624K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$395K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$307K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$305K

Sector Composition

Rank Sector Weight
1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
26
Ambarella
AMBA
$3.77B
$4.64M 1.36%
84,827
+2,455
+3% +$132K
NFLX icon
27
Netflix
NFLX
$299B
$4.44M 1.3%
300,490
-7,810
-3% -$110K
BIB icon
28
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$4.42M 1.29%
91,675
-13,423
-13% -$624K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.41M 1.29%
41,869
-1,609
-4% -$161K
VZ icon
30
Verizon
VZ
$195B
$4.34M 1.27%
89,133
+75,977
+578% +$3.81M
TROW icon
31
T. Rowe Price
TROW
$23.9B
$4.32M 1.26%
63,367
-317
-0.5% -$22.5K
DOC icon
32
Healthpeak Properties
DOC
$15.1B
$4.2M 1.23%
+134,297
New +$4.12M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.59B
$3.99M 1.17%
138,870
-4,360
-3% -$121K
PG icon
34
Procter & Gamble
PG
$336B
$3.99M 1.17%
44,444
+1,463
+3% +$130K
HE icon
35
Hawaiian Electric Industries
HE
$2.23B
$3.92M 1.15%
117,672
-2,767
-2% -$91.8K
IBM icon
36
IBM
IBM
$211B
$3.92M 1.15%
23,545
+672
+3% +$113K
SBUX icon
37
Starbucks
SBUX
$120B
$3.72M 1.09%
63,680
+47
+0.1% +$2.66K
DIV icon
38
Global X SuperDividend US ETF
DIV
$780M
$3.68M 1.08%
146,253
+20,961
+17% +$527K
VFC icon
39
VF Corp
VFC
$5.63B
$3.58M 1.05%
69,277
+730
+1% +$36K
BABA icon
40
Alibaba
BABA
$293B
$3.5M 1.02%
32,475
+400
+1% +$40.7K
DXCM icon
41
DexCom
DXCM
$31.5B
$3.47M 1.02%
163,896
+4,584
+3% +$89.5K
KSS icon
42
Kohl's
KSS
$2.17B
$3.38M 0.99%
84,874
+3,454
+4% +$141K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.34M 0.98%
100,646
-5,879
-6% -$188K
AKRX
44
DELISTED
Akorn Inc
AKRX
$3.28M 0.96%
134,101
+40,280
+43% +$877K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.17M 0.93%
45,782
-604
-1% -$40.6K
CELG
46
DELISTED
Celgene Corp
CELG
$3.1M 0.91%
24,892
+556
+2% +$66.5K
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.1M 0.91%
283,751
+9,985
+4% +$107K
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$3.07M 0.9%
42,830
+1,230
+3% +$82.3K
UAA icon
49
Under Armour
UAA
$2.84B
$2.81M 0.82%
142,090
+33,109
+30% +$772K
MGM icon
50
MGM Resorts International
MGM
$11.4B
$2.69M 0.79%
+98,087
New +$2.72M
1
2
3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPG Investment Advisory held 117 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $35M of net new capital in Q1 2017, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Granite Construction: 170,206 shares worth $8.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rio Tinto, an estimated $2.26M trimmed.

  • RPG Investment Advisory's largest Q1 2017 buy was Granite Construction: 170,206 shares worth $8.54M.
  • RPG Investment Advisory added most to Target in Q1 2017, an estimated $4.42M increase.
  • RPG Investment Advisory's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $2.26M.
  • RPG Investment Advisory fully exited Home Depot in Q1 2017, selling an estimated $208K.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $342M portfolio in Q1 2017.
  • RPG Investment Advisory opened 13 new positions and closed 1 in Q1 2017.
  • RPG Investment Advisory's portfolio value rose 15% quarter-over-quarter to $342M.

Based on RPG Investment Advisory's 13F filing for Q1 2017, filed 9 May 2017.