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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
-0.26%
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
$259M
AUM Growth
-$8.79M
Cap. Flow
-$5.56M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.11M
2
OHI icon
Omega Healthcare
OHI
+$3.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
BX icon
Blackstone
BX
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.59M
3
CVX icon
Chevron
CVX
+$3.91M
4
LUX
Luxottica Group
LUX
+$3.36M
5
BGG
Briggs & Stratton Corp.
BGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.5B
$743K 0.29%
19,957
-190,569
-91% -$6.14M
EMR icon
77
Emerson Electric
EMR
$87.5B
$701K 0.27%
12,898
-41
-0.3% -$1.98K
RIO icon
78
Rio Tinto
RIO
$162B
$577K 0.22%
+20,413
New +$543K
EURL icon
79
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.8M
$545K 0.21%
24,900
-800
-3% -$15.7K
UAA icon
80
Under Armour
UAA
$2.73B
$475K 0.18%
+11,200
New +$442K
EPAM icon
81
EPAM Systems
EPAM
$4.86B
$451K 0.17%
6,050
-350
-5% -$24.2K
WAB icon
82
Wabtec
WAB
$49.9B
$444K 0.17%
5,600
-100
-2% -$6.93K
INDL icon
83
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.6M
$443K 0.17%
+9,137
New +$384K
V icon
84
Visa
V
$692B
$440K 0.17%
5,759
+2,055
+55% +$149K
SHAK icon
85
Shake Shack
SHAK
$2.84B
$437K 0.17%
+11,719
New +$422K
BRZU icon
86
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$436K 0.17%
644
-113
-15% -$48.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$310K 0.12%
8,140
-300
-4% -$11K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.12%
8,040
-400
-5% -$14.3K
AAPL icon
89
Apple
AAPL
$4.56T
$286K 0.11%
10,504
+1,364
+15% +$34K
BIIB icon
90
Biogen
BIIB
$30.5B
$283K 0.11%
1,090
+110
+11% +$29.1K
CRM icon
91
Salesforce
CRM
$153B
$278K 0.11%
3,772
+663
+21% +$45.7K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.53B
$268K 0.1%
3,090
+150
+5% +$13.4K
ILMN icon
93
Illumina
ILMN
$29.3B
$254K 0.1%
1,614
-308
-16% -$47.1K
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$236K 0.09%
11,230
-1,200
-10% -$22.5K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$1.06B
$221K 0.09%
10,200
-250
-2% -$4.93K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$211K 0.08%
+1,800
New +$204K
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
$70K 0.03%
80
+8
+11% +$5.76K
SIRI icon
98
SiriusXM
SIRI
$10.1B
$69K 0.03%
1,750
– –
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K 0.03%
118,950
-14,200
-11% -$9.55K
AMZN icon
100
Amazon
AMZN
$2.94T
– –
-18,100
Closed -$611K
1 2 3
4
5

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RPG Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPG Investment Advisory held 112 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2016 filing shows 10 new, 30 increased, 58 reduced and 13 closed positions. Its largest new stake was Union Pacific: 35,618 shares worth $2.83M. The largest sale was Generac Holdings, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RPG Investment Advisory's largest Q1 2016 buy was Union Pacific: 35,618 shares worth $2.83M.
  • RPG Investment Advisory added most to Jazz Pharmaceuticals in Q1 2016, an estimated $4.11M increase.
  • RPG Investment Advisory's biggest Q1 2016 reduction was Generac Holdings, cutting an estimated $6.14M.
  • RPG Investment Advisory fully exited Wynn Resorts in Q1 2016, selling an estimated $5.59M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $259M portfolio in Q1 2016.
  • RPG Investment Advisory opened 10 new positions and closed 13 in Q1 2016.
  • RPG Investment Advisory's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.