We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
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
$842K 0.19%
26,231
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$802K 0.18%
5,496
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$764K 0.18%
24,829
-1,350
-5% -$39.6K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$752K 0.17%
15,735
+325
+2% +$14.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$734K 0.17%
7,209
-75
-1% -$7.21K
C icon
81
Citigroup
C
$224B
$474K 0.11%
5,927
+300
+5% +$22.2K
V icon
82
Visa
V
$686B
$368K 0.08%
1,959
-10
-0.5% -$1.8K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.33B
$347K 0.08%
25,500
-500
-2% -$6.55K
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$345K 0.08%
8,211
-50
-0.6% -$2.02K
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$258K 0.06%
10,946
+630
+6% +$14.6K
TXN icon
86
Texas Instruments
TXN
$259B
$236K 0.05%
1,837
-100
-5% -$12.3K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.75B
$223K 0.05%
2,375
+233
+11% +$21.1K
EOG icon
88
EOG Resources
EOG
$70.5B
$166K 0.04%
1,984
-8
-0.4% -$586
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$146K 0.03%
4,876
-198
-4% -$5.87K
WFC icon
90
Wells Fargo
WFC
$261B
$114K 0.03%
2,120
– –
BP icon
91
BP
BP
$107B
$75K 0.02%
2,000
– –
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.71B
$69K 0.02%
910
+160
+21% +$12.4K
ADBE icon
93
Adobe
ADBE
$105B
$68K 0.02%
207
-10
-5% -$2.94K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.38T
$67K 0.02%
1,000
-560
-36% -$36.1K
PFE icon
95
Pfizer
PFE
$149B
$67K 0.02%
1,797
– –
MED icon
96
Medifast
MED
$137M
$56K 0.01%
+510
New +$49.4K
PAYC icon
97
Paycom
PAYC
$10.3B
$53K 0.01%
200
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$52K 0.01%
255
– –
CHI
99
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$51K 0.01%
4,679
– –
LMT icon
100
Lockheed Martin
LMT
$133B
$51K 0.01%
130
– –
2 3
4
5 6

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.