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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
76
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$997K 0.24%
6,400
+271
+4% +$45.6K
MSFT icon
77
Microsoft
MSFT
$3.71T
$888K 0.21%
6,388
-295
-4% -$40.6K
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$783K 0.19%
26,231
-7,300
-22% -$227K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$733K 0.17%
26,179
-30
-0.1% -$828
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$711K 0.17%
5,496
-20
-0.4% -$2.63K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$683K 0.16%
15,410
+886
+6% +$40.5K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$656K 0.16%
7,284
-60
-0.8% -$5.48K
C icon
83
Citigroup
C
$226B
$389K 0.09%
5,627
+400
+8% +$27.2K
V icon
84
Visa
V
$677B
$339K 0.08%
1,969
-15
-0.8% -$2.67K
CSQ icon
85
Calamos Strategic Total Return Fund
CSQ
$3.35B
$331K 0.08%
26,000
– –
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$317K 0.08%
8,261
+565
+7% +$21.3K
CSCO icon
87
Cisco
CSCO
$479B
$304K 0.07%
6,156
-794
-11% -$41.3K
TXN icon
88
Texas Instruments
TXN
$261B
$250K 0.06%
1,937
-288
-13% -$35.5K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$233K 0.06%
10,316
-56
-0.5% -$1.28K
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.76B
$186K 0.04%
2,142
+82
+4% +$7.23K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$150K 0.04%
5,074
-68
-1% -$2.06K
EOG icon
92
EOG Resources
EOG
$70.7B
$148K 0.04%
1,992
+1,984
+24,800% +$161K
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$118K 0.03%
1,515
-47,526
-97% -$3.6M
WFC icon
94
Wells Fargo
WFC
$264B
$107K 0.03%
2,120
– –
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$104K 0.02%
844
-29,191
-97% -$3.89M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$95K 0.02%
1,560
-7,280
-82% -$431K
BP icon
97
BP
BP
$107B
$76K 0.02%
2,000
+805
+67% +$30.7K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.72B
$69K 0.02%
750
+100
+15% +$10.5K
PFE icon
99
Pfizer
PFE
$153B
$61K 0.01%
1,797
-422
-19% -$15.3K
ADBE icon
100
Adobe
ADBE
$105B
$60K 0.01%
217
-15
-6% -$4.38K
2 3
4
5 6

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.