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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
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
$365M
AUM Growth
+$23.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.99M |
| 2 |
Coca-Cola
KO
|
+$6.27M |
| 3 |
Chevron
CVX
|
+$5.37M |
| 4 |
Bank of America
BAC
|
+$4.64M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.96M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$3.28M |
| 3 |
Las Vegas Sands
LVS
|
+$3.12M |
| 4 |
Alibaba
BABA
|
+$2.83M |
| 5 |
Tesla
TSLA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $299K | 0.08% |
328
-51
| -13% | -$60.3K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $296K | 0.08% |
+6,550
| New | +$294K |
|
103
Visa
V
$684B
| $287K | 0.08% |
3,065
-2,673
| -47% | -$248K |
|
104
Tractor Supply
TSCO
$16.1B
| $271K | 0.07% |
+25,000
| New | +$298K |
|
105
Under Armour Class C
UA
$2.77B
| $217K | 0.06% |
10,762
-1,066
| -9% | -$20.1K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $194K | 0.05% |
+2,422
| New | +$194K |
|
107
Northrop Grumman
NOC
$77.1B
| $193K | 0.05% |
+750
| New | +$188K |
|
108
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $185K | 0.05% |
1,992
-10
| -0.5% | -$1.05K |
|
|
LOGM
109
DELISTED
LogMein, Inc.
LOGM
| $181K | 0.05% |
1,730
-3,651
| -68% | -$400K |
|
110
Cisco
CSCO
$457B
| $178K | 0.05% |
+5,701
| New | +$186K |
|
111
Home Depot
HD
$331B
| $177K | 0.05% |
+1,156
| New | +$177K |
|
112
Texas Instruments
TXN
$252B
| $175K | 0.05% |
+2,275
| New | +$182K |
|
113
Wells Fargo
WFC
$261B
| $164K | 0.04% |
+2,966
| New | +$159K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $161K | 0.04% |
+1,508
| New | +$161K |
|
115
Microsoft
MSFT
$3.45T
| $147K | 0.04% |
+2,130
| New | +$146K |
|
116
Phillips 66
PSX
$84.9B
| $146K | 0.04% |
+1,769
| New | +$139K |
|
117
Cincinnati Financial
CINF
$27.3B
| $128K | 0.04% |
+1,760
| New | +$125K |
|
|
FL
118
DELISTED
Foot Locker
FL
| $123K | 0.03% |
2,502
-529
| -17% | -$34.3K |
|
119
Amazon
AMZN
$2.92T
| $106K | 0.03% |
+2,200
| New | +$105K |
|
|
WTPI
120
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $101K | 0.03% |
+3,497
| New | +$100K |
|
121
EPAM Systems
EPAM
$5.51B
| $99K | 0.03% |
1,180
-4,873
| -81% | -$392K |
|
122
iShares US Energy ETF
IYE
$1.74B
| $96K | 0.03% |
+2,700
| New | +$99.6K |
|
123
Sysco
SYY
$40.8B
| $96K | 0.03% |
+1,900
| New | +$101K |
|
124
Kimberly-Clark
KMB
$36.3B
| $84K | 0.02% |
+650
| New | +$84.6K |
|
125
State Street SPDR S&P Retail ETF
XRT
$449M
| $81K | 0.02% |
+2,000
| New | +$83.1K |
|
Similar funds
ECM
FSA
SCM
RAM
IPAM
AWA
FPCP
NWM
RPG Investment Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.
- RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
- RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
- RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
- RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
- RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
- RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.
Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.