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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$342M
AUM Growth
+$45.6M
Cap. Flow
+$35M
Cap. Flow %
10.23%
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$9.06M
2
QCOM icon
Qualcomm
QCOM
+$4.93M
3
TGT icon
Target
TGT
+$4.42M
4
CVX icon
Chevron
CVX
+$4.23M
5
DOC icon
Healthpeak Properties
DOC
+$4.12M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.26M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$624K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$395K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$307K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$305K

Sector Composition

Rank Sector Weight
1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
51
ProShares Ultra Energy
DIG
$80.7M
$2.66M 0.78%
56,977
+1,720
+3% +$85.5K
PSEC icon
52
Prospect Capital
PSEC
$1.11B
$2.6M 0.76%
288,170
-4,062
-1% -$36.4K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.47B
$2.6M 0.76%
82,629
+3,444
+4% +$106K
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.5M 0.73%
77,396
-3,144
-4% -$94.6K
ERX icon
55
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$2.38M 0.7%
7,501
-112
-1% -$39.3K
IFN
56
Aberdeen India Fund
IFN
$503M
$2.21M 0.65%
86,895
-6,948
-7% -$161K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.12M 0.62%
95,133
-5,500
-5% -$118K
TARO
58
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.1M 0.62%
18,041
+814
+5% +$90.1K
GPN icon
59
Global Payments
GPN
$23.6B
$2.05M 0.6%
25,398
-1,731
-6% -$136K
BGS icon
60
B&G Foods
BGS
$290M
$1.96M 0.57%
48,652
+27,470
+130% +$1.19M
UNP icon
61
Union Pacific
UNP
$173B
$1.95M 0.57%
18,397
-168
-0.9% -$17.9K
INDL icon
62
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
$1.91M 0.56%
26,725
-1,673
-6% -$97.7K
UGLD
63
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.89M 0.55%
18,239
-1,154
-6% -$114K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$547M
$1.85M 0.54%
33,550
-1,400
-4% -$78.6K
COST icon
65
Costco
COST
$423B
$1.8M 0.53%
10,749
+320
+3% +$53.6K
EET icon
66
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$1.78M 0.52%
27,467
-1,883
-6% -$114K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.64M 0.48%
13,859
-14
-0.1% -$1.63K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$1.56M 0.46%
71,721
-7,003
-9% -$153K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.5M 0.44%
17,100
-100
-0.6% -$8.9K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$119B
$1.2M 0.35%
10,950
-50
-0.5% -$4.4K
ENY
71
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.16M 0.34%
134,500
-2,000
-1% -$17.7K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.14M 0.33%
38,681
-2,659
-6% -$76.9K
MORE
73
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.13M 0.33%
113,720
-4,451
-4% -$45.5K
RIO icon
74
Rio Tinto
RIO
$156B
$1.13M 0.33%
27,676
-53,267
-66% -$2.26M
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.04M 0.3%
6,811
-115
-2% -$17.6K
1 2
3
4 5

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SCM
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IPAM
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RPG Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPG Investment Advisory held 117 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $35M of net new capital in Q1 2017, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Granite Construction: 170,206 shares worth $8.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rio Tinto, an estimated $2.26M trimmed.

  • RPG Investment Advisory's largest Q1 2017 buy was Granite Construction: 170,206 shares worth $8.54M.
  • RPG Investment Advisory added most to Target in Q1 2017, an estimated $4.42M increase.
  • RPG Investment Advisory's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $2.26M.
  • RPG Investment Advisory fully exited Home Depot in Q1 2017, selling an estimated $208K.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $342M portfolio in Q1 2017.
  • RPG Investment Advisory opened 13 new positions and closed 1 in Q1 2017.
  • RPG Investment Advisory's portfolio value rose 15% quarter-over-quarter to $342M.

Based on RPG Investment Advisory's 13F filing for Q1 2017, filed 9 May 2017.