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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
+5.54%
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
$409M
AUM Growth
+$30.3M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$16.2M |
| 2 |
Fortinet
FTNT
|
+$6.2M |
| 3 |
Newell Brands
NWL
|
+$4.77M |
| 4 |
Cloudflare
NET
|
+$4.6M |
| 5 |
Viavi Solutions
VIAV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.18M |
| 2 |
SLB Ltd
SLB
|
+$2.98M |
| 3 |
Verizon
VZ
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$1.95M |
| 5 |
HP
HPQ
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$1.07B
| $5.77M | 1.41% |
145,192
+10,038
| +7% | +$382K |
|
27
Goldman Sachs
GS
$303B
| $5.75M | 1.41% |
28,584
-9,105
| -24% | -$1.85M |
|
28
Shake Shack
SHAK
$2.87B
| $5.74M | 1.4% |
89,003
-1,640
| -2% | -$95.1K |
|
29
Pfizer
PFE
$153B
| $5.69M | 1.39% |
163,308
+2,041
| +1% | +$71.6K |
|
30
Restaurant Brands International
QSR
$25.8B
| $5.67M | 1.39% |
98,668
-57
| -0.1% | -$3.18K |
|
|
31
Fortinet
FTNT
$117B
| $5.67M | 1.39% |
240,630
+240,085
| +44,052% | +$6.2M |
|
32
McDonald's
MCD
$195B
| $5.54M | 1.36% |
25,257
-325
| -1% | -$66.7K |
|
33
iShares International Select Dividend ETF
IDV
$8.51B
| $5.53M | 1.35% |
221,964
-2,047
| -0.9% | -$53.1K |
|
34
Kraft Heinz
KHC
$30B
| $5.48M | 1.34% |
182,881
-56,129
| -23% | -$1.87M |
|
35
Quanta Services
PWR
$101B
| $5.38M | 1.32% |
101,826
-34,756
| -25% | -$1.62M |
|
|
36
Qualcomm
QCOM
$176B
| $5.36M | 1.31% |
45,543
-18,302
| -29% | -$1.95M |
|
37
Walt Disney
DIS
$181B
| $5.18M | 1.27% |
41,746
-860
| -2% | -$107K |
|
|
38
HP
HPQ
$27.5B
| $5.17M | 1.27% |
272,410
-104,597
| -28% | -$1.91M |
|
39
Adobe
ADBE
$105B
| $5.17M | 1.26% |
10,535
+894
| +9% | +$416K |
|
40
Granite Construction
GVA
$5.62B
| $5.08M | 1.24% |
288,392
+17,896
| +7% | +$327K |
|
41
PayPal
PYPL
$50.5B
| $4.99M | 1.22% |
25,299
-131
| -0.5% | -$24.7K |
|
|
42
Cloudflare
NET
$107B
| $4.93M | 1.21% |
+120,045
| New | +$4.6M |
|
|
43
Newell Brands
NWL
$2.56B
| $4.91M | 1.2% |
286,091
+286,016
| +381,355% | +$4.77M |
|
44
ExxonMobil
XOM
$634B
| $4.91M | 1.2% |
142,871
-1,066
| -0.7% | -$43.6K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.83M | 1.18% |
80,704
-575
| -0.7% | -$33.8K |
|
|
XYZ
46
Block Inc
XYZ
$47.5B
| $4.78M | 1.17% |
29,374
-10,173
| -26% | -$1.44M |
|
47
CVS Health
CVS
$122B
| $4.61M | 1.13% |
78,936
+758
| +1% | +$47.2K |
|
48
Coca-Cola
KO
$375B
| $4.52M | 1.11% |
91,529
+1,411
| +2% | +$67.9K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.5M | 1.1% |
28,635
-34
| -0.1% | -$5.56K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.38M | 1.07% |
72,712
+75
| +0.1% | +$4.52K |
|
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RPG Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.
- RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
- RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
- RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
- RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
- RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
- RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.
Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.