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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$32.5B
$5.48M 1.37%
48,104
+338
+0.7% +$36.2K
SBUX icon
27
Starbucks
SBUX
$121B
$5.44M 1.36%
84,515
-85,346
-50% -$5.34M
INTC icon
28
Intel
INTC
$510B
$5.41M 1.35%
115,191
+2,994
+3% +$140K
FAS icon
29
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$5.32M 1.33%
118,894
-750
-0.6% -$43.2K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.61B
$5.2M 1.3%
205,096
-6,872
-3% -$186K
LOW icon
31
Lowe's Companies
LOW
$123B
$5.2M 1.3%
56,254
-367
-0.6% -$35.4K
CELG
32
DELISTED
Celgene Corp
CELG
$5.17M 1.29%
80,733
+1,167
+1% +$86.1K
AMZN icon
33
Amazon
AMZN
$2.94T
$5.07M 1.27%
67,540
+64,820
+2,383% +$5.39M
MRK icon
34
Merck
MRK
$317B
$5.06M 1.26%
69,412
-36,238
-34% -$2.56M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.8M 1.2%
193,425
-911
-0.5% -$21.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$4.78M 1.19%
92,360
+83,380
+929% +$4.46M
QCOM icon
37
Qualcomm
QCOM
$165B
$4.74M 1.18%
+83,240
New +$5.05M
STOR
38
DELISTED
STORE Capital Corporation
STOR
$4.66M 1.16%
164,562
+817
+0.5% +$23.8K
SBRA icon
39
Sabra Healthcare REIT
SBRA
$5.32B
$4.64M 1.16%
281,686
-1,307
-0.5% -$26.3K
LVS icon
40
Las Vegas Sands
LVS
$29.7B
$4.62M 1.15%
88,709
-718
-0.8% -$38.9K
NOC icon
41
Northrop Grumman
NOC
$79.2B
$4.6M 1.15%
18,780
+1,434
+8% +$396K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$4.57M 1.14%
+1,370,280
New +$6.56M
TGT icon
43
Target
TGT
$67.1B
$4.46M 1.11%
+67,463
New +$5.19M
MGM icon
44
MGM Resorts International
MGM
$11.4B
$4.37M 1.09%
180,221
-764
-0.4% -$19.9K
FMC icon
45
FMC
FMC
$1.35B
$4.3M 1.07%
67,092
-2,196
-3% -$154K
AMBA icon
46
Ambarella
AMBA
$3.59B
$4.26M 1.06%
121,712
-46
-0% -$1.63K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.25M 1.06%
70,456
-13
-0% -$843
KO icon
48
Coca-Cola
KO
$374B
$4.14M 1.03%
87,365
-20,050
-19% -$960K
UAA icon
49
Under Armour
UAA
$2.88B
$4.08M 1.02%
230,607
-5,507
-2% -$113K
RTX icon
50
RTX Corp
RTX
$300B
$4.06M 1.01%
60,595
+102
+0.2% +$8K
1
2
3 4 5

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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.