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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
+4.34%
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
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$5.04M 1.29%
97,198
+5,926
+6% +$313K
SMG icon
27
ScottsMiracle-Gro
SMG
$3.82B
$5M 1.28%
51,353
+62
+0.1% +$5.88K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.99M 1.27%
178,212
-1,737
-1% -$46.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 1.26%
91,328
+90,748
+15,646% +$4.81M
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.71M 1.2%
38,013
-812
-2% -$96.1K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.67M 1.19%
31,922
-11
-0% -$1.66K
AMBA icon
32
Ambarella
AMBA
$3.77B
$4.59M 1.17%
93,633
+8,938
+11% +$441K
GLDI icon
33
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$4.52M 1.15%
24,931
-544
-2% -$100K
KO icon
34
Coca-Cola
KO
$377B
$4.5M 1.15%
100,034
-43,994
-31% -$2M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$4.42M 1.13%
136,170
-1,100
-0.8% -$34.2K
CXT icon
36
Crane NXT
CXT
$2.99B
$4.41M 1.12%
158,731
+133,482
+529% +$3.58M
TSLA icon
37
Tesla
TSLA
$1.23T
$4.13M 1.05%
181,425
-1,260
-0.7% -$29.1K
PG icon
38
Procter & Gamble
PG
$336B
$4.12M 1.05%
45,295
+120
+0.3% +$10.9K
VFC icon
39
VF Corp
VFC
$5.63B
$4.1M 1.05%
68,547
– –
BGS icon
40
B&G Foods
BGS
$287M
$3.86M 0.99%
121,313
+64,082
+112% +$2.1M
HE icon
41
Hawaiian Electric Industries
HE
$2.23B
$3.84M 0.98%
115,208
-1,246
-1% -$41.2K
DIV icon
42
Global X SuperDividend US ETF
DIV
$780M
$3.79M 0.97%
148,667
+150
+0.1% +$3.8K
KSS icon
43
Kohl's
KSS
$2.17B
$3.77M 0.96%
82,673
-1,932
-2% -$79.2K
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$3.77M 0.96%
135,298
+493
+0.4% +$14.8K
CELG
45
DELISTED
Celgene Corp
CELG
$3.63M 0.93%
24,885
-50
-0.2% -$6.81K
SBUX icon
46
Starbucks
SBUX
$120B
$3.49M 0.89%
64,946
+2,140
+3% +$119K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.48M 0.89%
40,165
-3,488
-8% -$280K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.4M 0.87%
286,939
-2,064
-0.7% -$24.2K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.38M 0.86%
93,728
-1,218
-1% -$44.7K
MGM icon
50
MGM Resorts International
MGM
$11.4B
$3.19M 0.81%
97,743
-554
-0.6% -$17.8K
1
2
3 4 5

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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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NWM
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RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

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

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.