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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
+23%
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
$378M
AUM Growth
+$25M
(+7.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.39M |
| 2 |
HP
HPQ
|
+$5.99M |
| 3 |
Pfizer
PFE
|
+$5.42M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.92M |
| 5 |
Goodyear
GT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.76M |
| 2 |
Target
TGT
|
+$7.34M |
| 3 |
Cencora
COR
|
+$5.44M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.41M |
| 5 |
Caterpillar
CAT
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $5.82M | 1.54% |
63,845
-170
| -0.3% | -$13.6K |
|
27
iShares China Large-Cap ETF
FXI
$4.31B
| $5.73M | 1.51% |
144,314
-88,233
| -38% | -$3.44M |
|
28
iShares International Select Dividend ETF
IDV
$8.51B
| $5.63M | 1.49% |
224,011
+2,661
| +1% | +$64K |
|
29
Merck
MRK
$318B
| $5.49M | 1.45% |
74,368
+1,885
| +3% | +$142K |
|
30
Restaurant Brands International
QSR
$25.8B
| $5.39M | 1.43% |
98,725
+2
| +0% | +$101 |
|
31
Quanta Services
PWR
$101B
| $5.36M | 1.42% |
136,582
-2,233
| -2% | -$79.6K |
|
32
Phillips 66
PSX
$81.4B
| $5.25M | 1.39% |
73,058
+862
| +1% | +$61K |
|
33
Lowe's Companies
LOW
$125B
| $5.18M | 1.37% |
38,336
-22,685
| -37% | -$2.59M |
|
34
Granite Construction
GVA
$5.62B
| $5.18M | 1.37% |
270,496
+7,901
| +3% | +$134K |
|
35
Northrop Grumman
NOC
$81.2B
| $5.15M | 1.36% |
16,739
-78
| -0.5% | -$25.6K |
|
36
CVS Health
CVS
$122B
| $5.08M | 1.34% |
78,178
-26,361
| -25% | -$1.66M |
|
|
37
Pfizer
PFE
$153B
| $5M | 1.32% |
161,267
+159,470
| +8,874% | +$5.42M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.81M | 1.27% |
28,669
-509
| -2% | -$79.9K |
|
39
Shake Shack
SHAK
$2.87B
| $4.8M | 1.27% |
90,643
+1,075
| +1% | +$54.4K |
|
|
SVC
40
Service Properties Trust
SVC
$1.07B
| $4.79M | 1.27% |
135,154
+54,529
| +68% | +$1.9M |
|
41
Walt Disney
DIS
$181B
| $4.75M | 1.26% |
42,606
-12,413
| -23% | -$1.37M |
|
42
McDonald's
MCD
$195B
| $4.72M | 1.25% |
25,582
+182
| +0.7% | +$33.4K |
|
43
Viavi Solutions
VIAV
$9.66B
| $4.69M | 1.24% |
368,180
+7,037
| +2% | +$84.4K |
|
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.52M | 1.2% |
81,279
-1,096
| -1% | -$58K |
|
45
PayPal
PYPL
$50.5B
| $4.43M | 1.17% |
25,430
-14,522
| -36% | -$2.01M |
|
46
Adobe
ADBE
$105B
| $4.2M | 1.11% |
9,641
-2,942
| -23% | -$1.09M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.15M | 1.1% |
72,637
-972
| -1% | -$52.7K |
|
|
XYZ
48
Block Inc
XYZ
$47.5B
| $4.15M | 1.1% |
39,547
+38,001
| +2,458% | +$2.91M |
|
49
JPMorgan Chase
JPM
$950B
| $4.13M | 1.09% |
43,946
+1,725
| +4% | +$164K |
|
|
50
Goodyear
GT
$1.85B
| $4.06M | 1.07% |
+454,002
| New | +$3.45M |
|
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RPG Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.
- RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
- RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
- RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
- RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
- RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
- RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
- RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.
Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.