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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.72M 0.99%
+79,505
New +$4.96M
AMBA icon
52
Ambarella
AMBA
$3.81B
$4.71M 0.99%
121,758
+15,665
+15% +$607K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.68M 0.98%
194,336
+11,266
+6% +$293K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.63M 0.97%
155,813
-3,585
-2% -$108K
BRSL
55
Brightstar Lottery PLC
BRSL
$2.03B
$4.57M 0.96%
+231,558
New +$5.05M
STOR
56
DELISTED
STORE Capital Corporation
STOR
$4.55M 0.95%
163,745
-4,294
-3% -$121K
EXP icon
57
Eagle Materials
EXP
$6.57B
$4.49M 0.94%
52,691
+15,562
+42% +$1.51M
NWL icon
58
Newell Brands
NWL
$2.56B
$4.33M 0.91%
213,275
+9,787
+5% +$230K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.21M 0.88%
65,720
+2,471
+4% +$158K
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4.08M 0.86%
869,748
-192,980
-18% -$951K
CTRL
61
DELISTED
Control4 Corporation
CTRL
$3.98M 0.83%
115,864
+7,177
+7% +$221K
BGG
62
DELISTED
Briggs & Stratton Corp.
BGG
$3.64M 0.76%
189,387
-23,614
-11% -$447K
SLVO icon
63
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$3.39M 0.71%
25,493
-2,479
-9% -$341K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.3M 0.69%
274,342
-4,336
-2% -$52K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$2.9M 0.61%
89,019
+5,496
+7% +$180K
GLDI icon
66
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$2.83M 0.59%
17,566
-1,194
-6% -$197K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$2.8M 0.59%
158,001
-525
-0.3% -$9.38K
UNP icon
68
Union Pacific
UNP
$174B
$2.63M 0.55%
16,130
-651
-4% -$98K
ERX icon
69
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$2.4M 0.5%
6,434
-235
-4% -$85K
DIG icon
70
ProShares Ultra Energy
DIG
$76.9M
$2.4M 0.5%
44,218
-1,481
-3% -$78K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.2M 0.46%
13,085
-2,250
-15% -$387K
TSLA icon
72
Tesla
TSLA
$1.3T
$2.09M 0.44%
118,185
-8,280
-7% -$172K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.97M 0.41%
82,143
-5,975
-7% -$144K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.94M 0.41%
20,268
-259
-1% -$25.1K
GIS icon
75
General Mills
GIS
$19.7B
$1.64M 0.34%
38,101
+1,951
+5% +$88.3K
1 2
3
4 5

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RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.