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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.39M 1.31%
94,674
+3,346
+4% +$187K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.13M 1.25%
176,532
-1,680
-0.9% -$47.9K
MRK icon
28
Merck
MRK
$322B
$5.13M 1.25%
95,479
+94,837
+14,772% +$5.26M
VFC icon
29
VF Corp
VFC
$5.63B
$4.99M 1.21%
71,639
+3,092
+5% +$204K
CXT icon
30
Crane NXT
CXT
$2.99B
$4.9M 1.19%
157,971
-760
-0.5% -$22.2K
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.34B
$4.81M 1.17%
256,360
+226,766
+766% +$4.51M
PG icon
32
Procter & Gamble
PG
$336B
$4.81M 1.17%
52,364
+7,069
+16% +$636K
BGS icon
33
B&G Foods
BGS
$287M
$4.7M 1.14%
133,680
+12,367
+10% +$423K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.58M 1.11%
36,740
-1,273
-3% -$157K
KO icon
35
Coca-Cola
KO
$377B
$4.58M 1.11%
99,710
-324
-0.3% -$14.9K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.59B
$4.46M 1.08%
135,195
-975
-0.7% -$32.1K
KSS icon
37
Kohl's
KSS
$2.17B
$4.38M 1.06%
80,783
-1,890
-2% -$87K
GLDI icon
38
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$4.26M 1.03%
23,589
-1,342
-5% -$240K
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.26M 1.03%
152,436
-13,168
-8% -$434K
JAZZ icon
40
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.22M 1.02%
31,311
-611
-2% -$84.7K
HE icon
41
Hawaiian Electric Industries
HE
$2.23B
$4.12M 1%
114,016
-1,192
-1% -$43.1K
SBUX icon
42
Starbucks
SBUX
$120B
$3.87M 0.94%
67,388
+2,442
+4% +$138K
DIV icon
43
Global X SuperDividend US ETF
DIV
$780M
$3.77M 0.92%
147,353
-1,314
-0.9% -$33.4K
DXCM icon
44
DexCom
DXCM
$32.2B
$3.75M 0.91%
261,120
+26,836
+11% +$349K
TSLA icon
45
Tesla
TSLA
$1.23T
$3.73M 0.91%
179,820
-1,605
-0.9% -$34.9K
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$3.65M 0.89%
140,130
+4,832
+4% +$128K
CELG
47
DELISTED
Celgene Corp
CELG
$3.46M 0.84%
33,140
+8,255
+33% +$931K
ETW
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.38M 0.82%
283,797
-3,142
-1% -$37.2K
MGM icon
49
MGM Resorts International
MGM
$11.4B
$3.21M 0.78%
96,076
-1,667
-2% -$53.7K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.14M 0.76%
37,003
-3,162
-8% -$265K
1
2
3 4 5

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ECM
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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
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
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FPCP
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NWM
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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.