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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
76
ProShares Ultra Energy
DIG
$76.9M
$229K 0.06%
24,296
-4,291
-15% -$40.3K
BRSL
77
Brightstar Lottery PLC
BRSL
$2.03B
$216K 0.06%
24,318
-321,686
-93% -$2.51M
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K 0.06%
2,291
+1,525
+199% +$140K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.76B
$207K 0.05%
2,229
-298
-12% -$26.4K
TXN icon
80
Texas Instruments
TXN
$261B
$188K 0.05%
1,480
-357
-19% -$41.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$157K 0.04%
509
+208
+69% +$60.9K
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$141K 0.04%
8,590
+4,970
+137% +$74.5K
TSLA icon
83
Tesla
TSLA
$1.3T
$130K 0.03%
1,800
+1,050
+140% +$56.8K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$124K 0.03%
6,528
+1,002
+18% +$18.6K
LUV icon
85
Southwest Airlines
LUV
$23B
$111K 0.03%
3,240
+2,315
+250% +$73.6K
KOMP icon
86
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$106K 0.03%
2,860
– –
EOG icon
87
EOG Resources
EOG
$70.7B
$101K 0.03%
1,984
– –
BP icon
88
BP
BP
$107B
$99K 0.03%
4,250
-780
-16% -$18.7K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.72B
$84K 0.02%
960
-50
-5% -$4.07K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$83K 0.02%
827
-40
-5% -$3.92K
MED icon
91
Medifast
MED
$141M
$71K 0.02%
510
– –
USO icon
92
United States Oil Fund
USO
$1.84B
$61K 0.02%
+2,187
New +$59.8K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.9B
$58K 0.02%
1,305
– –
WFC icon
94
Wells Fargo
WFC
$264B
$54K 0.01%
2,120
– –
RAD
95
DELISTED
Rite Aid Corporation
RAD
$54K 0.01%
3,190
– –
ERX icon
96
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$53K 0.01%
3,455
-1,221
-26% -$18.4K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$50K 0.01%
2,100
– –
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$50K 0.01%
4,679
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$49K 0.01%
720
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$49K 0.01%
215
-40
-16% -$8.35K
2 3
4
5 6

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RPG Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.