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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.26M 1.04%
44,269
+323
+0.7% +$31.7K
BAC icon
52
Bank of America
BAC
$442B
$4.22M 1.03%
175,153
+4,927
+3% +$123K
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
$4M 0.98%
149,099
+18,748
+14% +$551K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$3.97M 0.97%
12,592
-4,147
-25% -$1.35M
PSX icon
55
Phillips 66
PSX
$81.4B
$3.86M 0.94%
74,444
+1,386
+2% +$84.6K
GT icon
56
Goodyear
GT
$1.85B
$3.8M 0.93%
495,160
+41,158
+9% +$381K
CXT icon
57
Crane NXT
CXT
$3.07B
$3.43M 0.84%
196,924
+13,509
+7% +$267K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.13M 0.77%
148,655
-750
-0.5% -$16.3K
BA icon
59
Boeing
BA
$185B
$3.09M 0.76%
18,710
-750
-4% -$128K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.67M 0.65%
23,965
+157
+0.7% +$17.6K
RTX icon
61
RTX Corp
RTX
$301B
$2.17M 0.53%
37,691
+3,983
+12% +$242K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.32%
10,117
-125
-1% -$15.7K
UGI icon
63
UGI
UGI
$7.33B
$893K 0.22%
27,071
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$876K 0.21%
4,946
+210
+4% +$37.7K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$829K 0.2%
5,567
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$788K 0.19%
7,930
-850
-10% -$86.3K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$724K 0.18%
6,860
-34
-0.5% -$3.58K
WDC icon
68
Western Digital
WDC
$150B
$707K 0.17%
+25,600
New +$761K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$642K 0.16%
15,535
– –
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$608K 0.15%
25,031
-950
-4% -$24.1K
VMW
71
DELISTED
VMware, Inc
VMW
$572K 0.14%
+3,980
New +$565K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$569K 0.14%
23,659
-80
-0.3% -$1.95K
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$390K 0.1%
8,096
-675
-8% -$31.6K
V icon
74
Visa
V
$677B
$357K 0.09%
1,786
-12
-0.7% -$2.4K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$336K 0.08%
15,598
+207
+1% +$4.47K
1 2
3
4 5

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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.