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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
+3.79%
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
$268M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
102.57%
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$20.4M
2
IEP icon
Icahn Enterprises
IEP
+$9M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$8.89M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$8.58M
5
XOM icon
ExxonMobil
XOM
+$7.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.57%
2 Energy 14.54%
3 Healthcare 9.25%
4 Communication Services 7.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$65K 0.02%
+72
New +$113K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$44K 0.02%
+34,435
New +$76.7K
1 2 3 4
5

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RPG Investment Advisory's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for RPG Investment Advisory, which disclosed 102 positions worth $268M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Chevron: 226,094 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Healthcare.

  • RPG Investment Advisory's largest Q4 2015 buy was Chevron: 226,094 shares worth $20.3M.
  • RPG Investment Advisory's ten largest holdings make up 31% of its $268M portfolio in Q4 2015.
  • RPG Investment Advisory disclosed 102 positions in Q4 2015, its first 13F filing on record.

Based on RPG Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.