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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
+4.34%
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
$392M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.81M |
| 2 |
AT&T
T
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.81M |
| 4 |
Crane NXT
CXT
|
+$3.58M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.27M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$5.02M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.32M |
| 4 |
Coca-Cola
KO
|
+$2M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $361K | 0.09% |
4,503
+2,081
| +86% | +$167K |
|
102
Visa
V
$684B
| $323K | 0.08% |
3,065
| – | – |
|
103
McDonald's
MCD
$192B
| $311K | 0.08% |
1,985
| – | – |
|
104
Nike
NKE
$62.6B
| $274K | 0.07% |
5,293
-333
| -6% | -$18.7K |
|
105
Cisco
CSCO
$455B
| $259K | 0.07% |
7,687
+1,986
| +35% | +$63.2K |
|
106
Microsoft
MSFT
$3.58T
| $232K | 0.06% |
3,119
+989
| +46% | +$72.2K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $230K | 0.06% |
8,877
+8,677
| +4,339% | +$216K |
|
108
Texas Instruments
TXN
$247B
| $225K | 0.06% |
2,506
+231
| +10% | +$19K |
|
109
Wells Fargo
WFC
$262B
| $223K | 0.06% |
4,043
+1,077
| +36% | +$57.2K |
|
110
Northrop Grumman
NOC
$77.8B
| $216K | 0.06% |
750
| – | – |
|
111
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $213K | 0.05% |
+10,000
| New | +$212K |
|
|
112
ProShares Ultra NASDAQ Biotechnology
BIB
$78.3M
| $212K | 0.05% |
3,458
-88,272
| -96% | -$5.02M |
|
113
Home Depot
HD
$333B
| $202K | 0.05% |
1,234
+78
| +7% | +$12K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $175K | 0.04% |
+1,987
| New | +$175K |
|
115
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
| $172K | 0.04% |
1,544
-448
| -22% | -$44.6K |
|
116
Cincinnati Financial
CINF
$27.2B
| $170K | 0.04% |
2,219
+459
| +26% | +$34.9K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $161K | 0.04% |
1,515
+7
| +0.5% | +$750 |
|
118
Under Armour Class C
UA
$2.81B
| $150K | 0.04% |
9,980
-782
| -7% | -$13.2K |
|
119
Amazon
AMZN
$3.07T
| $125K | 0.03% |
2,600
+400
| +18% | +$19.6K |
|
120
Sysco
SYY
$40.4B
| $103K | 0.03% |
1,900
| – | – |
|
|
WTPI
121
WisdomTree Equity Premium Income Fund
WTPI
$499M
| $103K | 0.03% |
3,497
| – | – |
|
122
Johnson & Johnson
JNJ
$610B
| $102K | 0.03% |
781
+296
| +61% | +$39.2K |
|
123
iShares US Energy ETF
IYE
$1.75B
| $101K | 0.03% |
2,700
| – | – |
|
124
EPAM Systems
EPAM
$5.44B
| $95K | 0.02% |
1,080
-100
| -8% | -$8.34K |
|
125
iShares MBS ETF
MBB
$38.9B
| $94K | 0.02% |
+877
| New | +$93.9K |
|
Similar funds
ECM
FSA
SCM
RAM
IPAM
AWA
FPCP
NWM
RPG Investment Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.
- RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
- RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
- RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
- RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
- RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
- RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.
Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.