We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$365M
AUM Growth
+$23.5M
Cap. Flow
+$23.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.99M
2
KO icon
Coca-Cola
KO
+$6.27M
3
CVX icon
Chevron
CVX
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M
2
AKRX
Akorn Inc
AKRX
+$3.28M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35.4B
$935K 0.26%
6,279
-341
-5% -$47.9K
NAT icon
77
Nordic American Tanker
NAT
$1.38B
$896K 0.25%
142,384
+19,354
+16% +$136K
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$837K 0.23%
6,606
-205
-3% -$30.6K
BX icon
79
Blackstone
BX
$102B
$815K 0.22%
24,440
+971
+4% +$30.5K
IEP icon
80
Icahn Enterprises
IEP
$5.24B
$800K 0.22%
15,490
+2,520
+19% +$126K
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$756K 0.21%
20,932
-1,781
-8% -$63.6K
BIIB icon
82
Biogen
BIIB
$30B
$739K 0.2%
2,723
-45
-2% -$11.9K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$734K 0.2%
7,101
-180
-2% -$17.7K
CXT icon
84
Crane NXT
CXT
$2.99B
$696K 0.19%
+25,249
New +$683K
EXP icon
85
Eagle Materials
EXP
$6.29B
$692K 0.19%
7,488
+180
+2% +$17.3K
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$672K 0.18%
5,521
+217
+4% +$25.3K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$638K 0.17%
5,371
-25
-0.5% -$2.94K
SCCO icon
88
Southern Copper
SCCO
$143B
$620K 0.17%
19,307
-1,361
-7% -$44.1K
J icon
89
Jacobs Solutions
J
$15.9B
$572K 0.16%
12,718
+60
+0.5% +$2.67K
CSQ icon
90
Calamos Strategic Total Return Fund
CSQ
$3.23B
$492K 0.13%
41,914
+700
+2% +$8.09K
LOW icon
91
Lowe's Companies
LOW
$117B
$470K 0.13%
6,056
-158
-3% -$12.9K
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.34B
$464K 0.13%
19,255
-428
-2% -$10.9K
SHAK icon
93
Shake Shack
SHAK
$2.53B
$447K 0.12%
12,813
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.12%
9,820
+640
+7% +$29.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$431K 0.12%
9,280
+240
+3% +$11.2K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$414K 0.11%
23,150
-4,593
-17% -$78.2K
MTCH icon
97
Match Group
MTCH
$9.19B
$380K 0.1%
21,888
– –
ABBV icon
98
AbbVie
ABBV
$443B
$342K 0.09%
4,710
+1,580
+50% +$106K
NKE icon
99
Nike
NKE
$61.9B
$332K 0.09%
5,626
-202
-3% -$10.9K
MCD icon
100
McDonald's
MCD
$192B
$304K 0.08%
1,985
+30
+2% +$4.34K
2 3
4
5 6

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.

  • RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
  • RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
  • RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
  • RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
  • RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.