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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$509K 0.14%
24,449
-380
-2% -$10.5K
INTC icon
77
Intel
INTC
$513B
$323K 0.09%
5,963
-89,105
-94% -$5.27M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$302K 0.09%
5,416
-86,209
-94% -$5.27M
ROBO icon
79
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$294K 0.08%
8,756
+545
+7% +$21.4K
V icon
80
Visa
V
$677B
$290K 0.08%
1,798
-161
-8% -$30.3K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$288K 0.08%
14,950
+4,004
+37% +$89.1K
GLD icon
82
SPDR Gold Trust
GLD
$142B
$271K 0.08%
1,831
-41,408
-96% -$6.17M
C icon
83
Citigroup
C
$226B
$243K 0.07%
5,777
-150
-3% -$10.1K
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.35B
$200K 0.06%
20,500
-5,000
-20% -$62.7K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.85B
$193K 0.05%
2,527
+152
+6% +$13.7K
TXN icon
86
Texas Instruments
TXN
$261B
$184K 0.05%
1,837
– –
DIG icon
87
ProShares Ultra Energy
DIG
$74M
$172K 0.05%
28,587
-10,708
-27% -$222K
ADT icon
88
ADT
ADT
$5.58B
$154K 0.04%
+35,600
New +$215K
BP icon
89
BP
BP
$107B
$123K 0.03%
5,030
+3,030
+152% +$98K
KOMP icon
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$81K 0.02%
2,860
+2,430
+565% +$84.1K
XYZ
91
Block Inc
XYZ
$47.5B
$81K 0.02%
1,546
-98,948
-98% -$6.77M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$80K 0.02%
5,526
+650
+13% +$15.4K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78K 0.02%
301
+171
+132% +$52.2K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.72B
$77K 0.02%
1,010
+100
+11% +$8.45K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$77K 0.02%
867
+806
+1,321% +$88.4K
EOG icon
96
EOG Resources
EOG
$70.7B
$71K 0.02%
1,984
– –
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$70K 0.02%
766
+535
+232% +$49K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
1,854
+1,780
+2,405% +$83.1K
WFC icon
99
Wells Fargo
WFC
$264B
$61K 0.02%
2,120
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$58K 0.02%
1,000
– –
2 3
4
5 6

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TCCM
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ADIC
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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.