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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
+23%
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
$378M
AUM Growth
+$25M
(+7.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.39M |
| 2 |
HP
HPQ
|
+$5.99M |
| 3 |
Pfizer
PFE
|
+$5.42M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.92M |
| 5 |
Goodyear
GT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.76M |
| 2 |
Target
TGT
|
+$7.34M |
| 3 |
Cencora
COR
|
+$5.44M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.41M |
| 5 |
Caterpillar
CAT
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
51
DELISTED
Slack Technologies, Inc.
WORK
| $4.05M | 1.07% |
+130,351
| New | +$3.92M |
|
52
Bank of America
BAC
$442B
| $4.04M | 1.07% |
170,226
+3,237
| +2% | +$76.5K |
|
53
Coca-Cola
KO
$375B
| $4.03M | 1.06% |
90,118
+2,413
| +3% | +$111K |
|
54
Crane NXT
CXT
$3.07B
| $3.79M | 1% |
183,415
+66
| +0% | +$1.23K |
|
55
Boeing
BA
$185B
| $3.57M | 0.94% |
19,460
+613
| +3% | +$94.2K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.16M | 0.84% |
149,405
-3,608
| -2% | -$71.7K |
|
57
SLB Ltd
SLB
$75B
| $2.98M | 0.79% |
162,089
-2,043
| -1% | -$35.8K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.67M | 0.7% |
23,808
+296
| +1% | +$29.2K |
|
59
RTX Corp
RTX
$301B
| $2.08M | 0.55% |
33,708
-14,977
| -31% | -$935K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.2M | 0.32% |
10,242
+86
| +0.8% | +$9.79K |
|
61
UGI
UGI
$7.33B
| $860K | 0.23% |
27,071
-768
| -3% | -$23.3K |
|
62
iShares Russell 2000 Value ETF
IWN
$14.6B
| $856K | 0.23% |
8,780
-50
| -0.6% | -$4.55K |
|
63
SPDR Gold Trust
GLD
$141B
| $792K | 0.21% |
4,736
+2,905
| +159% | +$469K |
|
64
Johnson & Johnson
JNJ
$625B
| $783K | 0.21% |
5,567
+96
| +2% | +$14K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $690K | 0.18% |
6,894
+10
| +0.1% | +$987 |
|
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $642K | 0.17% |
25,981
| – | – |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $606K | 0.16% |
15,535
-200
| -1% | -$7.42K |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $550K | 0.15% |
23,739
-710
| -3% | -$16.1K |
|
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $381K | 0.1% |
8,771
+15
| +0.2% | +$596 |
|
70
Intel
INTC
$513B
| $356K | 0.09% |
5,952
-11
| -0.2% | -$658 |
|
71
Visa
V
$677B
| $347K | 0.09% |
1,798
| – | – |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $323K | 0.09% |
15,391
+441
| +3% | +$8.95K |
|
73
Bristol-Myers Squibb
BMY
$132B
| $308K | 0.08% |
5,242
-174
| -3% | -$10.4K |
|
74
Citigroup
C
$226B
| $299K | 0.08% |
5,857
+80
| +1% | +$3.8K |
|
75
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $255K | 0.07% |
20,500
| – | – |
|
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KL
RPG Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.
- RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
- RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
- RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
- RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
- RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
- RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
- RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.
Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.