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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.07M 0.25%
33,881
-200
-0.6% -$6.33K
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$966K 0.23%
31,300
+1,150
+4% +$33.6K
MSFT icon
78
Microsoft
MSFT
$3.71T
$861K 0.2%
7,301
+654
+10% +$71.4K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$841K 0.2%
6,016
-239
-4% -$32K
XYZ
80
Block Inc
XYZ
$47.5B
$781K 0.18%
10,425
+2,045
+24% +$148K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$683K 0.16%
14,498
+498
+4% +$22.8K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$680K 0.16%
7,408
+1,161
+19% +$105K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$669K 0.16%
26,029
-413
-2% -$10.7K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.4B
$589K 0.14%
12,060
+13
+0.1% +$626
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.13%
9,140
+320
+4% +$18.1K
BX icon
86
Blackstone
BX
$110B
$456K 0.11%
13,050
– –
CSCO icon
87
Cisco
CSCO
$479B
$409K 0.1%
7,570
-320
-4% -$15.5K
GM icon
88
CALL
General Motors
GM
$76.8B
$347K 0.08%
12,874
+12,507
+3,408% +$475K
CSQ icon
89
Calamos Strategic Total Return Fund
CSQ
$3.35B
$323K 0.08%
26,080
– –
V icon
90
Visa
V
$677B
$310K 0.07%
1,984
-150
-7% -$21.6K
HD icon
91
Home Depot
HD
$355B
$260K 0.06%
1,356
+101
+8% +$18.5K
TXN icon
92
Texas Instruments
TXN
$261B
$260K 0.06%
2,450
-150
-6% -$15.5K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$229K 0.05%
1,879
-9,334
-83% -$1.15M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$158K 0.04%
4,790
-50
-1% -$1.61K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.76B
$144K 0.03%
1,723
+151
+10% +$12.3K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$120K 0.03%
2,135
– –
PFE icon
97
Pfizer
PFE
$153B
$116K 0.03%
2,877
+548
+24% +$21.9K
CINF icon
98
Cincinnati Financial
CINF
$27.1B
$113K 0.03%
1,319
– –
WFC icon
99
Wells Fargo
WFC
$264B
$102K 0.02%
2,120
– –
EPAM icon
100
EPAM Systems
EPAM
$5.03B
$93K 0.02%
550
-30
-5% -$4.5K
2 3
4
5 6

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RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.