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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$316K 0.08%
5,242
– –
INTC icon
77
Intel
INTC
$491B
$299K 0.07%
5,772
-180
-3% -$9.36K
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.35B
$276K 0.07%
20,500
– –
C icon
79
Citigroup
C
$227B
$252K 0.06%
5,857
– –
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.84B
$225K 0.06%
2,209
-20
-0.9% -$2.03K
TXN icon
81
Texas Instruments
TXN
$259B
$211K 0.05%
1,480
– –
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K 0.05%
2,191
-100
-4% -$9.15K
KOMP icon
83
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$123K 0.03%
2,860
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$114K 0.03%
339
-170
-33% -$56.3K
DIG icon
85
ProShares Ultra Energy
DIG
$78.4M
$99K 0.02%
16,704
-7,592
-31% -$63.1K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$98K 0.02%
6,532
+4
+0.1% +$71
MED icon
87
Medifast
MED
$142M
$87K 0.02%
530
+20
+4% +$3.29K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$86K 0.02%
827
– –
BP icon
89
BP
BP
$110B
$74K 0.02%
4,250
– –
EOG icon
90
EOG Resources
EOG
$73.4B
$71K 0.02%
1,984
– –
USO icon
91
United States Oil Fund
USO
$1.75B
$62K 0.02%
2,187
– –
HACK icon
92
Amplify Cybersecurity ETF
HACK
$3B
$61K 0.01%
1,305
– –
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$59K 0.01%
2,100
– –
LUV icon
94
Southwest Airlines
LUV
$22.2B
$56K 0.01%
1,500
-1,740
-54% -$61.8K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
$56K 0.01%
215
– –
IYW icon
96
iShares US Technology ETF
IYW
$25.5B
$54K 0.01%
720
– –
CCL icon
97
Carnival Corporation Ltd
CCL
$38.8B
$53K 0.01%
3,520
-5,070
-59% -$78.4K
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$51K 0.01%
4,679
– –
UAL icon
99
United Airlines
UAL
$40.9B
$51K 0.01%
1,470
+320
+28% +$11.1K
DAL icon
100
Delta Air Lines
DAL
$59B
$50K 0.01%
1,650
– –
2 3
4
5 6

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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.