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RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.58M 1.07%
30,388
-578
-2% -$83.2K
TTE icon
52
TotalEnergies
TTE
$190B
$4.46M 1.04%
80,155
-6,998,243
-99% -$75.1M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.26M 1%
82,940
-210
-0.3% -$11.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.21M 0.99%
69,327
+3,860
+6% +$228K
KO icon
55
Coca-Cola
KO
$374B
$4.19M 0.98%
89,419
+2,054
+2% +$96.1K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.17M 0.98%
151,309
-3,675
-2% -$100K
UAA icon
57
Under Armour
UAA
$2.6B
$4.1M 0.96%
194,117
-36,490
-16% -$764K
PG icon
58
Procter & Gamble
PG
$338B
$4.06M 0.95%
39,016
-24,826
-39% -$2.42M
BRSL
59
Brightstar Lottery PLC
BRSL
$2.01B
$3.48M 0.81%
267,821
+30,871
+13% +$475K
KMI icon
60
Kinder Morgan
KMI
$69.4B
$3.23M 0.76%
161,271
-1,112
-0.7% -$20.8K
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.78M 0.65%
284,582
-183
-0.1% -$1.78K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.51B
$2.76M 0.65%
89,505
+276
+0.3% +$8.51K
UNP icon
63
Union Pacific
UNP
$176B
$2.53M 0.59%
15,151
-743
-5% -$120K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.09M 0.49%
79,593
-1,650
-2% -$41.1K
CTRL
65
DELISTED
Control4 Corporation
CTRL
$2M 0.47%
118,149
+3,151
+3% +$56.8K
GIS icon
66
General Mills
GIS
$19.5B
$1.98M 0.46%
38,295
+193
+0.5% +$8.74K
BGG
67
DELISTED
Briggs & Stratton Corp.
BGG
$1.98M 0.46%
166,990
-9,105
-5% -$118K
TSLA icon
68
Tesla
TSLA
$1.29T
$1.82M 0.43%
97,440
-4,410
-4% -$88.5K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.8M 0.42%
19,906
-500
-2% -$42.5K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.71M 0.4%
11,960
-568
-5% -$74.1K
DIG icon
71
ProShares Ultra Energy
DIG
$78.4M
$1.61M 0.38%
41,641
-564
-1% -$20.6K
ERX icon
72
Direxion Daily Energy Bull 2X ETF
ERX
$221M
$1.4M 0.33%
6,159
-100
-2% -$21K
IFN
73
Aberdeen India Fund
IFN
$505M
$1.24M 0.29%
58,140
-3,391
-6% -$70.5K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.27%
9,572
+216
+2% +$25.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.26%
10,196
-235
-2% -$24.8K
1 2
3
4 5

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RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.