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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.8M 1.08%
42,221
+452
+1% +$54.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.67M 1.04%
73,609
+806
+1% +$48K
BAC icon
53
Bank of America
BAC
$442B
$3.54M 1%
166,989
+8,074
+5% +$242K
SHAK icon
54
Shake Shack
SHAK
$2.87B
$3.38M 0.96%
89,568
+3,694
+4% +$219K
CXT icon
55
Crane NXT
CXT
$3.07B
$3.13M 0.89%
183,349
+17,334
+10% +$445K
RTX icon
56
RTX Corp
RTX
$301B
$2.89M 0.82%
48,685
+1,846
+4% +$156K
BA icon
57
Boeing
BA
$185B
$2.81M 0.8%
18,847
+18,822
+75,288% +$5.15M
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.76M 0.78%
153,013
-730
-0.5% -$18.1K
BGS icon
59
B&G Foods
BGS
$286M
$2.68M 0.76%
148,232
+48,680
+49% +$762K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.63M 0.75%
80,799
-795
-1% -$38.9K
SLB icon
61
SLB Ltd
SLB
$75B
$2.21M 0.63%
164,132
+8,575
+6% +$248K
SVC
62
Service Properties Trust
SVC
$1.07B
$2.18M 0.62%
80,625
+1,222
+2% +$110K
BRSL
63
Brightstar Lottery PLC
BRSL
$2.03B
$2.06M 0.58%
346,004
+9,309
+3% +$106K
EXP icon
64
Eagle Materials
EXP
$6.57B
$1.95M 0.55%
33,403
-1,640
-5% -$131K
BPYU
65
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.93M 0.55%
227,581
+29,962
+15% +$486K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.82M 0.52%
23,512
+123
+0.5% +$10.9K
UNP icon
67
Union Pacific
UNP
$174B
$1.67M 0.47%
11,869
-483
-4% -$79.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.3%
10,156
+368
+4% +$43.9K
UGI icon
69
UGI
UGI
$7.33B
$742K 0.21%
27,839
-1,292
-4% -$48.9K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$724K 0.21%
8,830
-50
-0.6% -$5.61K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$717K 0.2%
5,471
-25
-0.5% -$3.55K
IFN
72
Aberdeen India Fund
IFN
$504M
$699K 0.2%
51,343
-121
-0.2% -$2.23K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$610K 0.17%
6,884
-325
-5% -$31.6K
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$577K 0.16%
25,981
-250
-1% -$7.07K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$520K 0.15%
15,735
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1 2
3
4 5

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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.