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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$138B
$1.56M 0.35%
13,114
-282
-2% -$34.9K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.29%
9,861
+4,931
+100% +$635K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.26%
+11,431
New +$1.17M
BX icon
79
Blackstone
BX
$108B
$1.08M 0.24%
33,706
-52
-0.2% -$1.66K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.07M 0.24%
34,831
-400
-1% -$13.4K
UGLD
81
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.04M 0.23%
11,157
-1,815
-14% -$196K
JNJ icon
82
Johnson & Johnson
JNJ
$621B
$767K 0.17%
6,315
+4,000
+173% +$499K
IEP icon
83
Icahn Enterprises
IEP
$5.13B
$746K 0.17%
10,500
-4,806
-31% -$324K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$703K 0.16%
16,650
+7,600
+84% +$316K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$675K 0.15%
25,402
+3,300
+15% +$91K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$650K 0.15%
+13,625
New +$707K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.4B
$627K 0.14%
12,214
-9,650
-44% -$527K
XYZ
88
Block Inc
XYZ
$47.8B
$531K 0.12%
8,611
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$530K 0.12%
6,353
+6,145
+2,954% +$509K
MSFT icon
90
Microsoft
MSFT
$3.68T
$503K 0.11%
5,099
+2,050
+67% +$199K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$495K 0.11%
8,880
-300
-3% -$16.2K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.42T
$480K 0.11%
8,500
-300
-3% -$16.3K
INTC icon
93
Intel
INTC
$506B
$477K 0.11%
9,592
– –
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.2B
$470K 0.11%
8,360
+5,595
+202% +$329K
MTCH icon
95
Match Group
MTCH
$8.66B
$461K 0.1%
11,913
-9,474
-44% -$398K
ABBV icon
96
AbbVie
ABBV
$433B
$446K 0.1%
4,820
+177
+4% +$17.3K
CSCO icon
97
Cisco
CSCO
$481B
$405K 0.09%
9,395
-100
-1% -$4.37K
V icon
98
Visa
V
$684B
$388K 0.09%
2,932
– –
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.33B
$366K 0.08%
28,900
– –
TXN icon
100
Texas Instruments
TXN
$256B
$276K 0.06%
2,506
– –
2 3
4
5 6

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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.