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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$6.07M 1.44%
79,609
+800
+1% +$60.2K
AMZN icon
27
Amazon
AMZN
$2.95T
$6.07M 1.44%
69,960
+220
+0.3% +$20.4K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$6.03M 1.43%
43,404
-18,758
-30% -$2.61M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.38T
$6.02M 1.43%
98,740
+1,340
+1% +$79.3K
CVS icon
30
CVS Health
CVS
$123B
$6.01M 1.43%
95,260
+2,773
+3% +$164K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$5.78M 1.37%
264,994
-769
-0.3% -$16.8K
MRK icon
32
Merck
MRK
$317B
$5.54M 1.31%
68,905
+402
+0.6% +$32.2K
RTX icon
33
RTX Corp
RTX
$298B
$5.39M 1.28%
62,769
+1,047
+2% +$86.9K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$5.38M 1.28%
29,883
+165
+0.6% +$28.5K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.61B
$5.34M 1.27%
198,313
-1,697
-0.8% -$45.6K
SLB icon
36
SLB Ltd
SLB
$77.5B
$5.26M 1.25%
153,903
+10,605
+7% +$388K
MCD icon
37
McDonald's
MCD
$195B
$5.17M 1.23%
24,071
-35
-0.1% -$7.5K
LVS icon
38
Las Vegas Sands
LVS
$29.8B
$5.14M 1.22%
88,942
+768
+0.9% +$44.8K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.06M 1.2%
79,642
+3,372
+4% +$213K
OHI icon
40
Omega Healthcare
OHI
$14.7B
$5.05M 1.2%
120,854
-114,393
-49% -$4.46M
PSX icon
41
Phillips 66
PSX
$81.8B
$4.98M 1.18%
48,628
+47,053
+2,987% +$4.72M
JPM icon
42
JPMorgan Chase
JPM
$947B
$4.92M 1.17%
41,766
-31,708
-43% -$3.59M
INTC icon
43
Intel
INTC
$509B
$4.88M 1.16%
94,638
+1,057
+1% +$52K
KO icon
44
Coca-Cola
KO
$372B
$4.8M 1.14%
88,156
-120
-0.1% -$6.43K
PG icon
45
Procter & Gamble
PG
$341B
$4.74M 1.13%
38,117
-193
-0.5% -$22.8K
COR icon
46
Cencora
COR
$60.8B
$4.66M 1.11%
+56,600
New +$4.87M
BRSL
47
Brightstar Lottery PLC
BRSL
$2B
$4.62M 1.1%
324,832
+11,283
+4% +$150K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$4.59M 1.09%
+47,852
New +$5.24M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$4.55M 1.08%
39,835
-25,142
-39% -$2.8M
QSR icon
50
Restaurant Brands International
QSR
$25.3B
$4.54M 1.08%
+63,824
New +$4.71M
1
2
3 4 5

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.