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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.63T
$258K 0.06%
3,019
-100
-3% -$8.2K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$256K 0.06%
9,152
+275
+3% +$7.4K
UA icon
103
Under Armour Class C
UA
$2.87B
$255K 0.06%
19,140
+9,160
+92% +$120K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$238K 0.06%
2,998
-1,505
-33% -$120K
HD icon
105
Home Depot
HD
$338B
$231K 0.06%
1,217
-17
-1% -$2.93K
NOC icon
106
Northrop Grumman
NOC
$77.7B
$230K 0.06%
750
– –
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$226K 0.05%
10,450
+450
+5% +$9.64K
WFC icon
108
Wells Fargo
WFC
$265B
$212K 0.05%
3,497
-546
-14% -$30.8K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$174K 0.04%
1,987
– –
BIB icon
110
ProShares Ultra NASDAQ Biotechnology
BIB
$77.4M
$171K 0.04%
3,058
-400
-12% -$22.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$154K 0.04%
4,270
+1,630
+62% +$56.1K
NAT icon
112
Nordic American Tanker
NAT
$1.37B
$143K 0.03%
58,328
-78,865
-57% -$326K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$123K 0.03%
886
+105
+13% +$14.6K
AMZN icon
114
Amazon
AMZN
$3.04T
$115K 0.03%
1,960
-640
-25% -$35.2K
IYE icon
115
iShares US Energy ETF
IYE
$1.73B
$107K 0.03%
2,700
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$106K 0.03%
1,006
-509
-34% -$54K
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$500M
$103K 0.03%
3,544
+47
+1% +$1.39K
CINF icon
118
Cincinnati Financial
CINF
$27.1B
$99K 0.02%
1,319
-900
-41% -$67K
PFE icon
119
Pfizer
PFE
$143B
$94K 0.02%
2,708
– –
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$93K 0.02%
877
– –
ILMN icon
121
Illumina
ILMN
$30.3B
$89K 0.02%
421
+10
+2% +$2.06K
MO icon
122
Altria Group
MO
$114B
$85K 0.02%
1,197
– –
EPAM icon
123
EPAM Systems
EPAM
$5.57B
$84K 0.02%
780
-300
-28% -$29.7K
INTC icon
124
Intel
INTC
$456B
$79K 0.02%
1,712
– –
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$79K 0.02%
659
– –
3 4
5
6 7

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ECM
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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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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
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.