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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$6.18M 1.39%
106,751
+452
+0.4% +$25.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.01M 1.35%
114,505
+5,511
+5% +$309K
CELG
28
DELISTED
Celgene Corp
CELG
$5.98M 1.34%
75,288
+11,520
+18% +$957K
COP icon
29
ConocoPhillips
COP
$145B
$5.93M 1.33%
85,171
-42,672
-33% -$2.84M
GE icon
30
GE Aerospace
GE
$383B
$5.91M 1.33%
90,618
+55,127
+155% +$3.68M
PG icon
31
Procter & Gamble
PG
$338B
$5.62M 1.26%
71,934
+17,300
+32% +$1.3M
LOW icon
32
Lowe's Companies
LOW
$119B
$5.49M 1.23%
57,478
+875
+2% +$79.2K
GGN
33
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$5.46M 1.23%
1,062,728
-58,252
-5% -$296K
UAA icon
34
Under Armour
UAA
$2.89B
$5.25M 1.18%
233,631
+8,001
+4% +$158K
NWL icon
35
Newell Brands
NWL
$2.7B
$5.25M 1.18%
203,488
+900
+0.4% +$23.4K
MCD icon
36
McDonald's
MCD
$188B
$5.24M 1.18%
33,460
+1,915
+6% +$311K
FMC icon
37
FMC
FMC
$1.3B
$5.09M 1.14%
65,803
+57,386
+682% +$4.26M
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5.02M 1.13%
35,873
-410
-1% -$56.3K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.97B
$5.01M 1.13%
60,276
+6,274
+12% +$525K
MGM icon
40
MGM Resorts International
MGM
$11.4B
$4.96M 1.11%
170,890
+75,726
+80% +$2.45M
CAT icon
41
Caterpillar
CAT
$382B
$4.87M 1.09%
35,864
+2,058
+6% +$308K
KO icon
42
Coca-Cola
KO
$374B
$4.76M 1.07%
108,523
+9,117
+9% +$394K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.73M 1.06%
159,398
-14,604
-8% -$421K
SBUX icon
44
Starbucks
SBUX
$118B
$4.72M 1.06%
96,683
+2,783
+3% +$158K
CXT icon
45
Crane NXT
CXT
$3.09B
$4.63M 1.04%
166,495
+9,250
+6% +$278K
VTRS icon
46
Viatris
VTRS
$20.5B
$4.62M 1.04%
127,779
+127,704
+170,272% +$5.01M
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4.61M 1.04%
183,070
+8,220
+5% +$214K
STOR
48
DELISTED
STORE Capital Corporation
STOR
$4.6M 1.03%
168,039
+27
+0% +$700
RTX icon
49
RTX Corp
RTX
$292B
$4.6M 1.03%
58,486
+2,281
+4% +$179K
SLVO icon
50
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$4.16M 0.94%
27,972
-2,411
-8% -$369K
1
2
3 4 5

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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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NWM
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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.