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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
+7.59%
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
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.39M |
| 2 |
Shake Shack
SHAK
|
+$6.17M |
| 3 |
Shopify
SHOP
|
+$4.27M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.98M |
| 5 |
TotalEnergies
TTE
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$5.14M |
| 2 |
Procter & Gamble
PG
|
+$4.74M |
| 3 |
T. Rowe Price
TROW
|
+$4.55M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Energy | 11.75% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $4.86M | 1.11% |
87,824
-332
| -0.4% | -$17.9K |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $4.75M | 1.09% |
81,594
-270
| -0.3% | -$15K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$194B
| $4.75M | 1.09% |
72,803
+2,929
| +4% | +$186K |
|
54
Fortinet
FTNT
$117B
| $4.5M | 1.03% |
210,905
+124,565
| +144% | +$2.34M |
|
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $4.44M | 1.02% |
29,858
+29,014
| +3,438% | +$3.98M |
|
56
RTX Corp
RTX
$301B
| $4.42M | 1.01% |
46,839
-15,930
| -25% | -$1.45M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.41M | 1.01% |
153,743
-800
| -0.5% | -$22.3K |
|
58
Phillips 66
PSX
$82.4B
| $4.31M | 0.99% |
38,682
-9,946
| -20% | -$1.12M |
|
59
PayPal
PYPL
$51.1B
| $4.26M | 0.98% |
39,357
+994
| +3% | +$104K |
|
60
Viatris
VTRS
$19B
| $4.22M | 0.97% |
209,939
-11,962
| -5% | -$223K |
|
|
BPYU
61
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.65M | 0.84% |
197,619
-3,498
| -2% | -$66.2K |
|
62
Eagle Materials
EXP
$6.48B
| $3.18M | 0.73% |
35,043
-6,375
| -15% | -$584K |
|
|
ETW
63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.88M | 0.66% |
277,461
-2,569
| -0.9% | -$25.8K |
|
64
Union Pacific
UNP
$175B
| $2.23M | 0.51% |
12,352
-382
| -3% | -$65.4K |
|
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.23M | 0.51% |
23,389
+2,435
| +12% | +$211K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.46% |
20,625
-27,227
| -57% | -$2.56M |
|
67
B&G Foods
BGS
$278M
| $1.78M | 0.41% |
99,552
+32,900
| +49% | +$554K |
|
68
UGI
UGI
$7.35B
| $1.32M | 0.3% |
29,131
+6,803
| +30% | +$312K |
|
69
ProShares Ultra Energy
DIG
$78.9M
| $1.26M | 0.29% |
39,295
-819
| -2% | -$24K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.22M | 0.28% |
9,788
-34
| -0.3% | -$4.11K |
|
71
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.14M | 0.26% |
8,880
+39
| +0.4% | +$4.82K |
|
72
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $1.06M | 0.24% |
6,085
-315
| -5% | -$48.6K |
|
|
IFN
73
Aberdeen India Fund
IFN
$502M
| $1.04M | 0.24% |
51,464
-4,796
| -9% | -$98.9K |
|
74
Microsoft
MSFT
$3.71T
| $1.01M | 0.23% |
6,388
| – | – |
|
75
Cisco
CSCO
$476B
| $1M | 0.23% |
20,911
+14,755
| +240% | +$686K |
|
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RPG Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.
- RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
- RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
- RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
- RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
- RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
- RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.
Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.