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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
+3.7%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.59B
$4.1M 0.92%
106,093
+9,261
+10% +$438K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.01M 0.9%
63,249
+47,815
+310% +$3.16M
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.99M 0.9%
+55,431
New +$4.22M
EXP icon
54
Eagle Materials
EXP
$6.7B
$3.9M 0.88%
37,129
+29,746
+403% +$3.13M
HE icon
55
Hawaiian Electric Industries
HE
$2.17B
$3.84M 0.86%
112,000
-1,239
-1% -$42.1K
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
$3.75M 0.84%
213,001
-66
-0% -$1.26K
QCOM icon
57
Qualcomm
QCOM
$165B
$3.55M 0.8%
63,318
+18,641
+42% +$1.04M
BABA icon
58
Alibaba
BABA
$308B
$3.54M 0.8%
19,075
+10,581
+125% +$2.02M
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.29M 0.74%
278,678
-2,541
-0.9% -$29.8K
GLDI icon
60
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$3.2M 0.72%
18,760
-1,833
-9% -$328K
TSLA icon
61
Tesla
TSLA
$1.27T
$2.89M 0.65%
126,465
-54,555
-30% -$1.11M
KMI icon
62
Kinder Morgan
KMI
$69.3B
$2.8M 0.63%
158,526
-1,068
-0.7% -$17.5K
LVS icon
63
Las Vegas Sands
LVS
$29.7B
$2.78M 0.62%
36,400
-1,074
-3% -$82K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.46B
$2.68M 0.6%
83,523
-393
-0.5% -$13.1K
CTRL
65
DELISTED
Control4 Corporation
CTRL
$2.64M 0.59%
+108,687
New +$2.54M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.64M 0.59%
15,335
-15,507
-50% -$2.53M
ERX icon
67
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.54M 0.57%
6,669
-160
-2% -$57.9K
DIG icon
68
ProShares Ultra Energy
DIG
$76.5M
$2.49M 0.56%
45,699
-7,480
-14% -$387K
UNP icon
69
Union Pacific
UNP
$176B
$2.38M 0.53%
16,781
-274
-2% -$38.2K
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.13M 0.48%
88,118
-1,150
-1% -$29.4K
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.02M 0.45%
57,410
-820
-1% -$29.1K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.95M 0.44%
20,527
-279
-1% -$25.6K
COST icon
73
Costco
COST
$418B
$1.87M 0.42%
8,929
-1,430
-14% -$282K
IFN
74
Aberdeen India Fund
IFN
$505M
$1.68M 0.38%
69,040
-2,436
-3% -$60.3K
GIS icon
75
General Mills
GIS
$19.2B
$1.6M 0.36%
36,150
+14,538
+67% +$636K
1 2
3
4 5

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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.