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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
51
Crane NXT
CXT
$3.13B
$4.52M 1.07%
161,276
+3,976
+3% +$111K
NFLX icon
52
Netflix
NFLX
$307B
$4.45M 1.06%
166,360
+10,210
+7% +$319K
VTRS icon
53
Viatris
VTRS
$19B
$4.39M 1.04%
221,901
+7,089
+3% +$139K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.32M 1.03%
81,864
-267
-0.3% -$13.9K
GE icon
55
GE Aerospace
GE
$389B
$4.28M 1.02%
96,040
+935
+1% +$43.9K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.27M 1.01%
69,874
+315
+0.5% +$19K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.23M 1%
154,543
+469
+0.3% +$12.5K
BPYU
58
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.1M 0.97%
201,117
-1,476
-0.7% -$28.5K
PYPL icon
59
PayPal
PYPL
$51.1B
$3.97M 0.94%
38,363
+444
+1% +$48.9K
EXP icon
60
Eagle Materials
EXP
$6.48B
$3.73M 0.89%
41,418
-3,086
-7% -$265K
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.71M 0.64%
280,030
-1,969
-0.7% -$18.9K
TSLA icon
62
Tesla
TSLA
$1.26T
$2.08M 0.49%
129,420
-120
-0.1% -$1.88K
UNP icon
63
Union Pacific
UNP
$175B
$2.06M 0.49%
12,734
-1,187
-9% -$200K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.76M 0.42%
77,353
-740
-0.9% -$18K
TTE icon
65
TotalEnergies
TTE
$191B
$1.65M 0.39%
31,729
-70,939
-69% -$3.68M
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.6M 0.38%
20,954
+208
+1% +$17.3K
FTNT icon
67
Fortinet
FTNT
$117B
$1.32M 0.31%
+86,340
New +$1.4M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.3M 0.31%
10,155
-353
-3% -$47.3K
BGS icon
69
B&G Foods
BGS
$278M
$1.26M 0.3%
66,652
+66,350
+21,970% +$1.27M
DIG icon
70
ProShares Ultra Energy
DIG
$78.9M
$1.19M 0.28%
40,114
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.28%
9,822
-27
-0.3% -$3.19K
IFN
72
Aberdeen India Fund
IFN
$502M
$1.16M 0.27%
56,260
– –
UGI icon
73
UGI
UGI
$7.35B
$1.12M 0.27%
+22,328
New +$1.12M
IRBT
74
DELISTED
iRobot
IRBT
$1.09M 0.26%
52,897
+52,807
+58,674% +$3.78M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.25%
8,841
-15
-0.2% -$1.77K
1 2
3
4 5

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.