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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.28M 1.01%
69,559
+232
+0.3% +$14.2K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.23M 1%
30,035
-353
-1% -$48.7K
PG icon
53
Procter & Gamble
PG
$342B
$4.21M 0.99%
38,310
-706
-2% -$75.3K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.18M 0.98%
154,074
+2,765
+2% +$75.6K
VTRS icon
55
Viatris
VTRS
$20.6B
$4.11M 0.97%
214,812
+2,573
+1% +$56.9K
EXP icon
56
Eagle Materials
EXP
$6.7B
$4.07M 0.96%
44,504
-21,757
-33% -$1.92M
BRSL
57
Brightstar Lottery PLC
BRSL
$2.08B
$4.07M 0.96%
313,549
+45,728
+17% +$622K
BPYU
58
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.82M 0.9%
+202,593
New +$4.04M
FAS icon
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$3.65M 0.86%
49,041
-67,503
-58% -$4.69M
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.76M 0.65%
281,999
-2,583
-0.9% -$25.3K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.46B
$2.76M 0.65%
89,805
+300
+0.3% +$9.3K
UNP icon
62
Union Pacific
UNP
$176B
$2.36M 0.56%
13,921
-1,230
-8% -$211K
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.02M 0.48%
78,093
-1,500
-2% -$38.8K
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
$2M 0.47%
195,608
+28,618
+17% +$322K
TSLA icon
65
Tesla
TSLA
$1.27T
$1.94M 0.46%
129,540
+32,100
+33% +$500K
GIS icon
66
General Mills
GIS
$19.2B
$1.85M 0.44%
35,004
-3,291
-9% -$170K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.82M 0.43%
20,746
+840
+4% +$71.6K
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.5M 0.35%
10,508
-1,452
-12% -$195K
DIG icon
69
ProShares Ultra Energy
DIG
$76.5M
$1.4M 0.33%
40,114
-1,527
-4% -$54.7K
ERX icon
70
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$1.22M 0.29%
6,129
-30
-0.5% -$6.12K
IFN
71
Aberdeen India Fund
IFN
$505M
$1.2M 0.28%
56,260
-1,880
-3% -$40.1K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M 0.27%
32,600
+1,300
+4% +$45.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.27%
9,849
-347
-3% -$38.9K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.1M 0.26%
33,531
-350
-1% -$11.1K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.25%
8,856
-716
-7% -$86.5K
1 2
3
4 5

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TCCM
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ADIC
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LOIM
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RPG Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.