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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
76
Aberdeen India Fund
IFN
$504M
$1.48M 0.31%
66,987
-2,053
-3% -$50.5K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$1.39M 0.29%
12,342
-772
-6% -$88.6K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.27%
9,666
-195
-2% -$26.3K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.25%
10,710
-721
-6% -$77.5K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.05M 0.22%
34,331
-500
-1% -$15.4K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$966K 0.2%
24,450
+7,800
+47% +$320K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$882K 0.19%
6,380
+65
+1% +$8.64K
XYZ
83
Block Inc
XYZ
$47.5B
$830K 0.17%
8,380
-231
-3% -$17.8K
UGLD
84
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$811K 0.17%
10,313
-844
-8% -$70.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$711K 0.15%
25,772
+370
+1% +$10.4K
MSFT icon
86
Microsoft
MSFT
$3.71T
$674K 0.14%
5,895
+796
+16% +$86.3K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$639K 0.13%
13,999
+374
+3% +$17.6K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$627K 0.13%
12,077
-137
-1% -$7.06K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$569K 0.12%
5,980
-373
-6% -$33.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.11%
8,980
+100
+1% +$5.99K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$513K 0.11%
8,500
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.4B
$466K 0.1%
8,285
-75
-0.9% -$4.25K
ABBV icon
93
AbbVie
ABBV
$435B
$416K 0.09%
4,402
-418
-9% -$39.6K
CSCO icon
94
Cisco
CSCO
$479B
$411K 0.09%
8,440
-955
-10% -$43K
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.35B
$356K 0.07%
26,500
-2,400
-8% -$31.7K
V icon
96
Visa
V
$677B
$320K 0.07%
2,134
-798
-27% -$113K
TXN icon
97
Texas Instruments
TXN
$261B
$281K 0.06%
2,621
+115
+5% +$12.8K
AMZN icon
98
Amazon
AMZN
$2.96T
$272K 0.06%
2,720
+760
+39% +$71.5K
HD icon
99
Home Depot
HD
$355B
$260K 0.05%
1,255
-20
-2% -$4.03K
WFC icon
100
Wells Fargo
WFC
$264B
$179K 0.04%
3,397
– –
2 3
4
5 6

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.