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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
+1.65%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$425M
AUM Growth
-$2.52M
(-0.59%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 4 |
CVS Health
CVS
|
+$4.95M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.56M |
| 2 |
Starbucks
SBUX
|
+$6.48M |
| 3 |
Target
TGT
|
+$5.59M |
| 4 |
Ambarella
AMBA
|
+$5.4M |
| 5 |
ResMed
RMD
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.62T
| $902K | 0.21% |
6,683
-618
| -8% | -$78.5K |
|
77
Johnson & Johnson
JNJ
$621B
| $769K | 0.18% |
5,516
-500
| -8% | -$69.2K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $728K | 0.17% |
26,209
+180
| +0.7% | +$4.88K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $686K | 0.16% |
14,524
+26
| +0.2% | +$1.21K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $681K | 0.16% |
7,344
-64
| -0.9% | -$5.75K |
|
81
Alphabet (Google) Class A
GOOGL
$4.43T
| $480K | 0.11% |
8,840
-300
| -3% | -$17.4K |
|
82
Cisco
CSCO
$479B
| $380K | 0.09% |
6,950
-620
| -8% | -$34.2K |
|
83
Citigroup
C
$231B
| $370K | 0.09% |
5,227
+5,202
| +20,808% | +$348K |
|
84
Visa
V
$688B
| $344K | 0.08% |
1,984
| – | – |
|
85
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $335K | 0.08% |
26,000
-80
| -0.3% | -$1K |
|
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $309K | 0.07% |
7,696
+5,941
| +339% | +$233K |
|
87
Texas Instruments
TXN
$254B
| $257K | 0.06% |
2,225
-225
| -9% | -$25.2K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $237K | 0.06% |
+10,372
| New | +$235K |
|
89
Vanguard Communication Services ETF
VOX
$5.73B
| $179K | 0.04% |
2,060
+337
| +20% | +$29.1K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $164K | 0.04% |
5,142
+352
| +7% | +$11.3K |
|
91
Phillips 66
PSX
$81.2B
| $148K | 0.03% |
1,575
+933
| +145% | +$83.7K |
|
92
Wells Fargo
WFC
$270B
| $100K | 0.02% |
2,120
| – | – |
|
93
Pfizer
PFE
$147B
| $92K | 0.02% |
2,219
-658
| -23% | -$26.1K |
|
94
Innovative Industrial Properties
IIPR
$1.7B
| $81K | 0.02% |
650
+50
| +8% | +$4.58K |
|
95
Adobe
ADBE
$103B
| $69K | 0.02% |
232
-110
| -32% | -$30.6K |
|
96
iShares US Energy ETF
IYE
$1.7B
| $64K | 0.02% |
1,850
| – | – |
|
|
97
Starbucks
SBUX
$121B
| $54K | 0.01% |
650
-82,613
| -99% | -$6.48M |
|
98
Ford
F
$56.3B
| $53K | 0.01% |
5,261
+2,570
| +96% | +$25.3K |
|
|
CHI
99
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $50K | 0.01% |
4,679
| – | – |
|
100
PepsiCo
PEP
$189B
| $50K | 0.01% |
382
| – | – |
|
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RPG Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
- RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
- RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
- RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
- RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
- RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.
Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.