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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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$138B
$6.18M 1.42%
43,239
-165
-0.4% -$23.1K
MRK icon
27
Merck
MRK
$317B
$5.96M 1.37%
68,732
-173
-0.3% -$14.2K
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.61B
$5.96M 1.37%
202,728
+4,415
+2% +$126K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$5.88M 1.35%
91,625
-68,851
-43% -$3.94M
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$5.87M 1.35%
29,811
-72
-0.2% -$13.5K
GVA icon
31
Granite Construction
GVA
$5.4B
$5.87M 1.34%
212,007
+4,605
+2% +$131K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.84M 1.34%
82,148
+2,506
+3% +$169K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$5.83M 1.34%
255,102
-9,892
-4% -$220K
JPM icon
34
JPMorgan Chase
JPM
$955B
$5.82M 1.33%
41,769
+3
+0% +$385
TTE icon
35
TotalEnergies
TTE
$188B
$5.78M 1.32%
104,514
+72,785
+229% +$3.85M
CVS icon
36
CVS Health
CVS
$126B
$5.74M 1.32%
77,298
-17,962
-19% -$1.26M
NOC icon
37
Northrop Grumman
NOC
$79.2B
$5.7M 1.31%
16,578
+163
+1% +$57.3K
INTC icon
38
Intel
INTC
$510B
$5.69M 1.3%
95,068
+430
+0.5% +$24.1K
BAC icon
39
Bank of America
BAC
$442B
$5.6M 1.28%
158,915
-71,855
-31% -$2.32M
QCOM icon
40
Qualcomm
QCOM
$165B
$5.44M 1.25%
61,700
-17,909
-22% -$1.5M
NFLX icon
41
Netflix
NFLX
$309B
$5.41M 1.24%
167,090
+730
+0.4% +$21.6K
GE icon
42
GE Aerospace
GE
$396B
$5.29M 1.21%
95,098
-942
-1% -$48.7K
LOW icon
43
Lowe's Companies
LOW
$123B
$5.29M 1.21%
44,146
-17,113
-28% -$1.96M
SHAK icon
44
Shake Shack
SHAK
$3B
$5.12M 1.17%
+85,874
New +$6.17M
OHI icon
45
Omega Healthcare
OHI
$14.8B
$5.09M 1.17%
120,317
-537
-0.4% -$22.7K
BRSL
46
Brightstar Lottery PLC
BRSL
$2.08B
$5.04M 1.16%
336,695
+11,863
+4% +$169K
SHOP icon
47
Shopify
SHOP
$187B
$5.02M 1.15%
+126,280
New +$4.27M
CXT icon
48
Crane NXT
CXT
$3.01B
$4.98M 1.14%
166,015
+4,739
+3% +$135K
COR icon
49
Cencora
COR
$61.7B
$4.91M 1.12%
57,716
+1,116
+2% +$95.6K
MCD icon
50
McDonald's
MCD
$195B
$4.88M 1.12%
24,676
+605
+3% +$120K
1
2
3 4 5

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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.