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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
-0.45%
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
$365M
AUM Growth
+$23.5M
Cap. Flow
+$23.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.99M
2
KO icon
Coca-Cola
KO
+$6.27M
3
CVX icon
Chevron
CVX
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M
2
AKRX
Akorn Inc
AKRX
+$3.28M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.83M 1.32%
179,949
-2,688
-1% -$72.1K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$4.75M 1.3%
64,056
+689
+1% +$49.3K
T icon
28
AT&T
T
$164B
$4.73M 1.3%
166,125
+9,513
+6% +$280K
GLDI icon
29
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$4.69M 1.28%
25,475
+643
+3% +$121K
SMG icon
30
ScottsMiracle-Gro
SMG
$4.09B
$4.59M 1.26%
+51,291
New +$4.62M
NFLX icon
31
Netflix
NFLX
$307B
$4.44M 1.22%
297,290
-3,200
-1% -$49.2K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.43M 1.21%
38,825
-3,044
-7% -$327K
TSLA icon
33
Tesla
TSLA
$1.18T
$4.4M 1.21%
182,685
-97,980
-35% -$2.16M
DOC icon
34
Healthpeak Properties
DOC
$15.5B
$4.31M 1.18%
134,805
+508
+0.4% +$16.1K
DXCM icon
35
DexCom
DXCM
$29B
$4.23M 1.16%
231,060
+67,164
+41% +$1.24M
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.56B
$4.16M 1.14%
137,270
-1,600
-1% -$48.3K
AMBA icon
37
Ambarella
AMBA
$3.04B
$4.11M 1.13%
84,695
-132
-0.2% -$7.31K
PG icon
38
Procter & Gamble
PG
$340B
$3.94M 1.08%
45,175
+731
+2% +$64.4K
DIV icon
39
Global X SuperDividend US ETF
DIV
$792M
$3.77M 1.03%
148,517
+2,264
+2% +$57.4K
HE icon
40
Hawaiian Electric Industries
HE
$2.26B
$3.77M 1.03%
116,454
-1,218
-1% -$40.5K
VFC icon
41
VF Corp
VFC
$5.92B
$3.72M 1.02%
68,547
-730
-1% -$37.7K
SBUX icon
42
Starbucks
SBUX
$119B
$3.66M 1%
62,806
-874
-1% -$52.8K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.13B
$3.4M 0.93%
94,946
-5,700
-6% -$196K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.37M 0.92%
43,653
-2,129
-5% -$151K
UAA icon
45
Under Armour
UAA
$3.01B
$3.35M 0.92%
153,989
+11,899
+8% +$242K
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.29M 0.9%
289,003
+5,252
+2% +$59.5K
KSS icon
47
Kohl's
KSS
$2.16B
$3.27M 0.9%
84,605
-269
-0.3% -$10.3K
CELG
48
DELISTED
Celgene Corp
CELG
$3.24M 0.89%
24,935
+43
+0.2% +$5.27K
MGM icon
49
MGM Resorts International
MGM
$11.7B
$3.08M 0.84%
98,297
+210
+0.2% +$6.49K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.31B
$2.72M 0.74%
83,064
+435
+0.5% +$14.1K
1
2
3 4 5

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CA
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FSA
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SCM
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RAM
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IPAM
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AWA
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FPCP
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RPG Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.

  • RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
  • RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
  • RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
  • RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
  • RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.