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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.36M 0.34%
11,213
-1,129
-9% -$131K
IFN
77
Aberdeen India Fund
IFN
$504M
$1.25M 0.31%
61,531
-5,456
-8% -$116K
DIG icon
78
ProShares Ultra Energy
DIG
$76.9M
$1.23M 0.31%
42,205
-2,013
-5% -$83.7K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.26%
10,431
-279
-3% -$29.1K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.02M 0.25%
34,081
-250
-0.7% -$7.4K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.25%
9,356
-310
-3% -$37.3K
ERX icon
82
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$948K 0.24%
6,259
-175
-3% -$44.7K
UGLD
83
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$904K 0.23%
9,467
-846
-8% -$72K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$808K 0.2%
6,255
-125
-2% -$17.4K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$763K 0.19%
30,150
+5,700
+23% +$198K
MSFT icon
86
Microsoft
MSFT
$3.71T
$676K 0.17%
6,647
+752
+13% +$80.6K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$630K 0.16%
26,442
+670
+3% +$17.4K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$586K 0.15%
14,000
+1
+0% +$42
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.4B
$545K 0.14%
12,047
-30
-0.2% -$1.45K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$540K 0.13%
6,247
+267
+4% +$24.2K
XYZ
91
Block Inc
XYZ
$47.5B
$470K 0.12%
8,380
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$461K 0.12%
8,820
+320
+4% +$17.3K
ABBV icon
93
AbbVie
ABBV
$435B
$406K 0.1%
4,402
– –
BX icon
94
Blackstone
BX
$110B
$389K 0.1%
+13,050
New +$431K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$31.4B
$381K 0.1%
7,830
-455
-5% -$23.4K
CSCO icon
96
Cisco
CSCO
$479B
$342K 0.09%
7,890
-550
-7% -$25.2K
V icon
97
Visa
V
$677B
$282K 0.07%
2,134
– –
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.35B
$276K 0.07%
26,080
-420
-2% -$4.93K
TXN icon
99
Texas Instruments
TXN
$261B
$245K 0.06%
2,600
-21
-0.8% -$2.03K
HD icon
100
Home Depot
HD
$355B
$216K 0.05%
1,255
– –
2 3
4
5 6

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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.