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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
-22.05%
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
$353M
AUM Growth
-$83.1M
(-19%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.77M |
| 2 |
Microsoft
MSFT
|
+$8.22M |
| 3 |
Kraft Heinz
KHC
|
+$7.93M |
| 4 |
Cisco
CSCO
|
+$7.35M |
| 5 |
CYBR
CyberArk
CYBR
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.17M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.83M |
| 4 |
Shopify
SHOP
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $5.32M | 1.51% |
72,483
+3,751
| +5% | +$295K |
|
27
Walt Disney
DIS
$181B
| $5.32M | 1.5% |
55,019
+1,244
| +2% | +$157K |
|
28
Lowe's Companies
LOW
$125B
| $5.25M | 1.49% |
61,021
+16,875
| +38% | +$1.84M |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $5.25M | 1.49% |
+61,311
| New | +$7.07M |
|
30
Starbucks
SBUX
$120B
| $5.12M | 1.45% |
77,863
+2,308
| +3% | +$187K |
|
31
Northrop Grumman
NOC
$81.2B
| $5.09M | 1.44% |
16,817
+239
| +1% | +$83.1K |
|
32
iShares International Select Dividend ETF
IDV
$8.57B
| $5M | 1.42% |
221,350
+4,308
| +2% | +$130K |
|
33
Intuitive Surgical
ISRG
$134B
| $4.99M | 1.41% |
30,234
+423
| +1% | +$77.5K |
|
34
iShares MSCI Germany ETF
EWG
$1.68B
| $4.83M | 1.37% |
224,685
+21,957
| +11% | +$584K |
|
35
Quanta Services
PWR
$101B
| $4.41M | 1.25% |
+138,815
| New | +$5.16M |
|
36
Qualcomm
QCOM
$176B
| $4.33M | 1.23% |
64,015
+2,315
| +4% | +$190K |
|
37
Fortinet
FTNT
$117B
| $4.27M | 1.21% |
210,845
-60
| -0% | -$1.29K |
|
38
McDonald's
MCD
$195B
| $4.2M | 1.19% |
25,400
+724
| +3% | +$143K |
|
39
Netflix
NFLX
$309B
| $4.05M | 1.15% |
107,890
-59,200
| -35% | -$2.09M |
|
40
Viavi Solutions
VIAV
$9.66B
| $4.05M | 1.15% |
+361,143
| New | +$4.91M |
|
41
Adobe
ADBE
$105B
| $4M | 1.13% |
12,583
+12,376
| +5,979% | +$4.23M |
|
42
Granite Construction
GVA
$5.62B
| $3.99M | 1.13% |
262,595
+50,588
| +24% | +$1.14M |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $3.96M | 1.12% |
82,375
+227
| +0.3% | +$14.1K |
|
44
General Dynamics
GD
$106B
| $3.95M | 1.12% |
+29,883
| New | +$4.96M |
|
45
Restaurant Brands International
QSR
$25.8B
| $3.95M | 1.12% |
98,723
+1,550
| +2% | +$87.7K |
|
46
Goldman Sachs
GS
$303B
| $3.94M | 1.12% |
25,507
-6,596
| -21% | -$1.4M |
|
47
Coca-Cola
KO
$375B
| $3.88M | 1.1% |
87,705
-119
| -0.1% | -$6.43K |
|
48
Phillips 66
PSX
$81.4B
| $3.87M | 1.1% |
72,196
+33,514
| +87% | +$2.73M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.83M | 1.08% |
29,178
-680
| -2% | -$96.9K |
|
50
PayPal
PYPL
$50.5B
| $3.83M | 1.08% |
39,952
+595
| +2% | +$65.7K |
|
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RPG Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.
- RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
- RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
- RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
- RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
- RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
- RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.
Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.