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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
+115.16%
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
$427M
AUM Growth
+$26.7M
(+6.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.77M |
| 2 |
Omega Healthcare
OHI
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.09M |
| 4 |
SLB Ltd
SLB
|
+$1.54M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$75.1M |
| 2 |
B&G Foods
BGS
|
+$6.31M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$4.66M |
| 4 |
FMC
FMC
|
+$4.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.59% |
| 2 | Energy | 11.02% |
| 3 | Technology | 10.86% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$503B
| $6.21M | 1.45% |
115,614
+423
| +0.4% | +$21.5K |
|
27
Starbucks
SBUX
$120B
| $6.19M | 1.45% |
83,263
-1,252
| -1% | -$86K |
|
|
28
SLB Ltd
SLB
$76.5B
| $6.11M | 1.43% |
140,163
+35,670
| +34% | +$1.54M |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $6.09M | 1.43% |
268,925
-2,791
| -1% | -$62.7K |
|
30
Goldman Sachs
GS
$301B
| $6.06M | 1.42% |
31,563
-14,208
| -31% | -$2.74M |
|
|
31
AbbVie
ABBV
$431B
| $6.04M | 1.41% |
74,982
+70,580
| +1,603% | +$5.77M |
|
32
Viatris
VTRS
$19B
| $6.01M | 1.41% |
212,239
+5,645
| +3% | +$165K |
|
33
Qualcomm
QCOM
$168B
| $5.65M | 1.32% |
99,119
+15,879
| +19% | +$857K |
|
34
Eagle Materials
EXP
$6.48B
| $5.59M | 1.31% |
66,261
+15,274
| +30% | +$1.1M |
|
35
Target
TGT
$66.8B
| $5.59M | 1.31% |
69,602
+2,139
| +3% | +$156K |
|
36
Merck
MRK
$317B
| $5.5M | 1.29% |
69,335
-77
| -0.1% | -$5.76K |
|
37
iShares MSCI Germany ETF
EWG
$1.61B
| $5.45M | 1.27% |
202,259
-2,837
| -1% | -$75.8K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $5.44M | 1.27% |
92,800
+440
| +0.5% | +$24.7K |
|
39
Las Vegas Sands
LVS
$29.9B
| $5.37M | 1.26% |
88,083
-626
| -0.7% | -$36.9K |
|
40
Northrop Grumman
NOC
$80.7B
| $5.35M | 1.25% |
19,838
+1,058
| +6% | +$289K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.33M | 1.25% |
202,534
+9,109
| +5% | +$224K |
|
42
PayPal
PYPL
$51.1B
| $5.22M | 1.22% |
50,234
-24,727
| -33% | -$2.34M |
|
43
Ambarella
AMBA
$3.68B
| $5.21M | 1.22% |
120,693
-1,019
| -0.8% | -$40.3K |
|
|
44
Omega Healthcare
OHI
$14.8B
| $5.16M | 1.21% |
+135,234
| New | +$5.01M |
|
45
ResMed
RMD
$32.4B
| $5.08M | 1.19% |
48,831
+727
| +2% | +$75K |
|
46
RTX Corp
RTX
$301B
| $4.99M | 1.17% |
61,569
+974
| +2% | +$74K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $4.76M | 1.11% |
72,270
+1,814
| +3% | +$117K |
|
48
Crane NXT
CXT
$3.13B
| $4.65M | 1.09% |
158,092
-2,381
| -1% | -$67.3K |
|
49
MGM Resorts International
MGM
$11.4B
| $4.62M | 1.08% |
180,055
-166
| -0.1% | -$4.55K |
|
50
GE Aerospace
GE
$389B
| $4.61M | 1.08% |
92,617
-3,698
| -4% | -$174K |
|
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RPG Investment Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.
- RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
- RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
- RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
- RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
- RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
- RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
- RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.
Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.