We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$342M
AUM Growth
+$45.6M
Cap. Flow
+$35M
Cap. Flow %
10.23%
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$9.06M
2
QCOM icon
Qualcomm
QCOM
+$4.93M
3
TGT icon
Target
TGT
+$4.42M
4
CVX icon
Chevron
CVX
+$4.23M
5
DOC icon
Healthpeak Properties
DOC
+$4.12M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.26M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$624K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$395K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$307K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$305K

Sector Composition

Rank Sector Weight
1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
101
Shake Shack
SHAK
$2.61B
$427K 0.12%
12,813
+1,400
+12% +$48.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$383K 0.11%
9,040
-500
-5% -$21K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$380K 0.11%
9,180
-300
-3% -$12.3K
MTCH icon
104
Match Group
MTCH
$9.46B
$356K 0.1%
21,888
+1,275
+6% +$21.8K
NKE icon
105
Nike
NKE
$63.3B
$324K 0.09%
5,828
-279
-5% -$15.4K
MCD icon
106
McDonald's
MCD
$188B
$252K 0.07%
+1,955
New +$245K
WAB icon
107
Wabtec
WAB
$50.1B
$245K 0.07%
3,150
-350
-10% -$28.9K
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$238K 0.07%
+2,002
New +$259K
ILMN icon
109
Illumina
ILMN
$29.9B
$233K 0.07%
+1,408
New +$222K
FL
110
DELISTED
Foot Locker
FL
$226K 0.07%
3,031
-150
-5% -$10.8K
UA icon
111
Under Armour Class C
UA
$2.83B
$216K 0.06%
11,828
-1,336
-10% -$27.8K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.22B
$205K 0.06%
5,491
-1,994
-27% -$74.5K
ABBV icon
113
AbbVie
ABBV
$433B
$203K 0.06%
+3,130
New +$197K
KO icon
114
Coca-Cola
KO
$374B
$89K 0.03%
+2,120
New +$88.4K
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$69K 0.02%
158
-43
-21% -$24.6K
TNA icon
116
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$37K 0.01%
+716
New +$37.2K
HD icon
117
Home Depot
HD
$339B
– –
-1,553
Closed -$208K
1 2 3 4
5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPG Investment Advisory held 117 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $35M of net new capital in Q1 2017, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Granite Construction: 170,206 shares worth $8.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rio Tinto, an estimated $2.26M trimmed.

  • RPG Investment Advisory's largest Q1 2017 buy was Granite Construction: 170,206 shares worth $8.54M.
  • RPG Investment Advisory added most to Target in Q1 2017, an estimated $4.42M increase.
  • RPG Investment Advisory's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $2.26M.
  • RPG Investment Advisory fully exited Home Depot in Q1 2017, selling an estimated $208K.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $342M portfolio in Q1 2017.
  • RPG Investment Advisory opened 13 new positions and closed 1 in Q1 2017.
  • RPG Investment Advisory's portfolio value rose 15% quarter-over-quarter to $342M.

Based on RPG Investment Advisory's 13F filing for Q1 2017, filed 9 May 2017.