We are live on
!
Find out more
RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
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
$425M
AUM Growth
-$2.52M
(-0.59%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 4 |
CVS Health
CVS
|
+$4.95M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.56M |
| 2 |
Starbucks
SBUX
|
+$6.48M |
| 3 |
Target
TGT
|
+$5.59M |
| 4 |
Ambarella
AMBA
|
+$5.4M |
| 5 |
ResMed
RMD
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $6.28M | 1.48% |
61,998
+4,841
| +8% | +$511K |
|
27
Qualcomm
QCOM
$155B
| $6.03M | 1.42% |
78,809
-20,310
| -20% | -$1.49M |
|
28
NVIDIA
NVDA
$4.86T
| $6M | 1.41% |
1,458,240
+40,080
| +3% | +$166K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $5.9M | 1.39% |
265,763
-3,162
| -1% | -$70.5K |
|
30
Netflix
NFLX
$299B
| $5.76M | 1.36% |
156,150
-55,060
| -26% | -$1.99M |
|
31
TotalEnergies
TTE
$195B
| $5.74M | 1.35% |
102,668
+22,513
| +28% | +$1.23M |
|
32
SLB Ltd
SLB
$73.6B
| $5.68M | 1.34% |
143,298
+3,135
| +2% | +$126K |
|
33
AbbVie
ABBV
$443B
| $5.63M | 1.33% |
77,278
+2,296
| +3% | +$180K |
|
34
iShares MSCI Germany ETF
EWG
$1.6B
| $5.61M | 1.32% |
200,010
-2,249
| -1% | -$62.9K |
|
35
Merck
MRK
$322B
| $5.49M | 1.29% |
68,503
-832
| -1% | -$63.7K |
|
|
XYZ
36
Block Inc
XYZ
$48.4B
| $5.42M | 1.28% |
74,534
+64,109
| +615% | +$4.48M |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $5.29M | 1.24% |
97,400
+4,600
| +5% | +$265K |
|
38
Las Vegas Sands
LVS
$31.7B
| $5.28M | 1.24% |
88,174
+91
| +0.1% | +$5.64K |
|
|
39
Intuitive Surgical
ISRG
$125B
| $5.21M | 1.23% |
29,718
+29,652
| +44,927% | +$5.08M |
|
40
MGM Resorts International
MGM
$11.4B
| $5.1M | 1.2% |
178,363
-1,692
| -0.9% | -$45.2K |
|
41
RTX Corp
RTX
$290B
| $5.07M | 1.19% |
61,722
+153
| +0.2% | +$12.8K |
|
|
42
CVS Health
CVS
$133B
| $5.05M | 1.19% |
92,487
+91,962
| +17,517% | +$4.95M |
|
43
GE Aerospace
GE
$374B
| $5M | 1.18% |
95,105
+2,488
| +3% | +$122K |
|
44
McDonald's
MCD
$192B
| $5M | 1.18% |
24,106
-10,806
| -31% | -$2.14M |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.97M | 1.17% |
76,270
+4,000
| +6% | +$264K |
|
46
Crane NXT
CXT
$2.99B
| $4.56M | 1.07% |
157,300
-792
| -0.5% | -$23.1K |
|
47
Coca-Cola
KO
$377B
| $4.51M | 1.06% |
88,276
-1,143
| -1% | -$56K |
|
48
Intel
INTC
$455B
| $4.48M | 1.06% |
93,581
-22,033
| -19% | -$1.09M |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.4M | 1.03% |
82,131
-809
| -1% | -$43.2K |
|
50
PayPal
PYPL
$48.9B
| $4.35M | 1.02% |
37,919
-12,315
| -25% | -$1.36M |
|
Similar funds
ECM
FSA
SCM
RAM
IPAM
AWA
FPCP
NWM
RPG Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
- RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
- RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
- RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
- RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
- RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.
Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.