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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$191B
$4.03M 1.01%
7,078,398
+312,441
+5% +$195K
CXT icon
52
Crane NXT
CXT
$3.13B
$4.02M 1%
160,473
-1,330
-0.8% -$39.6K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$3.89M 0.97%
83,150
+3,645
+5% +$195K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$3.85M 0.96%
30,966
-174
-0.6% -$23.8K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.8M 0.95%
154,984
-829
-0.5% -$22.5K
SLB icon
56
SLB Ltd
SLB
$76.5B
$3.77M 0.94%
104,493
+6,105
+6% +$301K
SMG icon
57
ScottsMiracle-Gro
SMG
$3.61B
$3.61M 0.9%
58,693
-2,929
-5% -$208K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.6M 0.9%
65,467
-253
-0.4% -$14.8K
GE icon
59
GE Aerospace
GE
$389B
$3.49M 0.87%
96,315
+3,207
+3% +$145K
BRSL
60
Brightstar Lottery PLC
BRSL
$2.03B
$3.47M 0.87%
236,950
+5,392
+2% +$89.1K
SLVO icon
61
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$3.3M 0.82%
23,925
-1,568
-6% -$207K
EXP icon
62
Eagle Materials
EXP
$6.48B
$3.11M 0.78%
50,987
-1,704
-3% -$122K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$3.06M 0.76%
826,486
-43,262
-5% -$179K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.71M 0.68%
284,765
+10,423
+4% +$111K
GLDI icon
65
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$2.71M 0.68%
15,878
-1,688
-10% -$279K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.48B
$2.56M 0.64%
89,229
+210
+0.2% +$6.44K
KMI icon
67
Kinder Morgan
KMI
$69.7B
$2.5M 0.62%
162,383
+4,382
+3% +$74.2K
BGG
68
DELISTED
Briggs & Stratton Corp.
BGG
$2.3M 0.57%
176,095
-13,292
-7% -$205K
TSLA icon
69
Tesla
TSLA
$1.26T
$2.26M 0.56%
101,850
-16,335
-14% -$351K
UNP icon
70
Union Pacific
UNP
$175B
$2.2M 0.55%
15,894
-236
-1% -$35K
CTRL
71
DELISTED
Control4 Corporation
CTRL
$2.02M 0.51%
114,998
-866
-0.7% -$20.5K
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.83M 0.46%
81,243
-900
-1% -$20.3K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.55M 0.39%
12,528
-557
-4% -$82.6K
GIS icon
74
General Mills
GIS
$19.3B
$1.48M 0.37%
38,102
+1
+0% +$42
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 0.37%
20,406
+138
+0.7% +$11.1K
1 2
3
4 5

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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.