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RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
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
$268M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
102.57%
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.4M
2
IEP icon
Icahn Enterprises
IEP
+$9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.89M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.58M
5
XOM icon
ExxonMobil
XOM
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.57%
2 Energy 14.54%
3 Healthcare 9.25%
4 Communication Services 7.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
51
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.97M 0.73%
+72,285
New +$2M
LOW icon
52
Lowe's Companies
LOW
$122B
$1.92M 0.72%
+25,285
New +$1.88M
TSCO icon
53
Tractor Supply
TSCO
$18B
$1.9M 0.71%
+111,375
New +$1.97M
EET icon
54
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$1.9M 0.71%
+42,300
New +$2.11M
DXCM icon
55
DexCom
DXCM
$31.4B
$1.78M 0.66%
+86,744
New +$1.8M
OHI icon
56
Omega Healthcare
OHI
$14.7B
$1.77M 0.66%
+50,606
New +$1.75M
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$1.76M 0.66%
+7,840
New +$1.78M
NFLX icon
58
Netflix
NFLX
$307B
$1.64M 0.61%
+143,550
New +$1.64M
GLDI icon
59
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$1.6M 0.6%
+7,826
New +$1.68M
PGEN icon
60
Precigen
PGEN
$2.52B
$1.6M 0.6%
+53,729
New +$1.81M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.57%
+12,100
New +$1.46M
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.39M 0.52%
+142,654
New +$1.41M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.44%
+16,695
New +$1.14M
ATHM icon
64
Autohome
ATHM
$2.62B
$1.14M 0.42%
+32,546
New +$1.1M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.41%
+5,705
New +$997K
VIPS icon
66
Vipshop
VIPS
$7.43B
$1.08M 0.4%
+70,550
New +$1.24M
FRGI
67
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$991K 0.37%
+29,519
New +$1.1M
ENY
68
DELISTED
Invesco Canadian Energy Income ETF
ENY
$902K 0.34%
+133,350
New +$1.02M
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.26B
$893K 0.33%
+41,547
New +$965K
IFN
70
Aberdeen India Fund
IFN
$503M
$816K 0.31%
+35,924
New +$861K
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
$778K 0.29%
+25,300
New +$809K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.48B
$742K 0.28%
+25,855
New +$762K
FIVE icon
73
Five Below
FIVE
$12.8B
$625K 0.23%
+19,500
New +$625K
EURL icon
74
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$56.1M
$624K 0.23%
+25,700
New +$675K
EMR icon
75
Emerson Electric
EMR
$87.5B
$618K 0.23%
+12,939
New +$616K
1 2
3
4 5

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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for RPG Investment Advisory, which disclosed 102 positions worth $268M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Chevron: 226,094 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Healthcare.

  • RPG Investment Advisory's largest Q4 2015 buy was Chevron: 226,094 shares worth $20.3M.
  • RPG Investment Advisory's ten largest holdings make up 31% of its $268M portfolio in Q4 2015.
  • RPG Investment Advisory disclosed 102 positions in Q4 2015, its first 13F filing on record.

Based on RPG Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.