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RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.84B
$3.1M 0.75%
214,554
+53,650
+33% +$775K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.45B
$2.83M 0.69%
83,627
-127
-0.2% -$4.26K
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.73M 0.66%
73,607
-500
-0.7% -$17.9K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$2.69M 0.65%
148,805
+80,750
+119% +$1.45M
DIG icon
55
ProShares Ultra Energy
DIG
$82.8M
$2.65M 0.64%
53,446
-2,584
-5% -$115K
LVS icon
56
Las Vegas Sands
LVS
$31.7B
$2.61M 0.64%
37,618
-448
-1% -$29.9K
QCOM icon
57
Qualcomm
QCOM
$155B
$2.43M 0.59%
37,973
-59,225
-61% -$3.59M
ERX icon
58
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$2.4M 0.58%
6,878
-410
-6% -$124K
UNP icon
59
Union Pacific
UNP
$174B
$2.34M 0.57%
17,449
-259
-1% -$31.2K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.28M 0.55%
89,788
-1,020
-1% -$25.8K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$547M
$2.08M 0.5%
29,650
-1,300
-4% -$80.6K
IFN
62
Aberdeen India Fund
IFN
$499M
$2.02M 0.49%
77,437
-1,933
-2% -$53.3K
COST icon
63
Costco
COST
$422B
$1.93M 0.47%
10,375
-189
-2% -$32.6K
UGLD
64
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.91M 0.46%
17,159
-348
-2% -$36.8K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.8M 0.44%
32,619
+24,045
+280% +$1.32M
TARO
66
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.69M 0.41%
16,147
-658
-4% -$72.3K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.68M 0.41%
13,579
-131
-1% -$15.9K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.4%
11,090
-140
-1% -$20.7K
PSEC icon
69
Prospect Capital
PSEC
$1.07B
$1.64M 0.4%
243,654
-34,526
-12% -$225K
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.53M 0.37%
17,160
-300
-2% -$26.1K
BABA icon
71
Alibaba
BABA
$293B
$1.51M 0.37%
8,746
-248
-3% -$44.4K
GIS icon
72
General Mills
GIS
$19.1B
$1.23M 0.3%
20,812
+20,250
+3,603% +$1.1M
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.23M 0.3%
91,742
-150
-0.2% -$2.07K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.18M 0.29%
35,831
-850
-2% -$26.3K
BX icon
75
Blackstone
BX
$102B
$1.03M 0.25%
32,238
+4,950
+18% +$161K
1 2
3
4 5

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FSA
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SCM
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RAM
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IPAM
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AWA
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FPCP
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NWM
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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.