We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$248K 0.06%
1,275
-21
-2% -$3.92K
NOC icon
102
Northrop Grumman
NOC
$79.2B
$215K 0.05%
700
– –
WFC icon
103
Wells Fargo
WFC
$270B
$189K 0.04%
3,397
-100
-3% -$5.36K
BIB icon
104
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
$170K 0.04%
2,980
– –
AMZN icon
105
Amazon
AMZN
$2.94T
$167K 0.04%
1,960
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$153K 0.03%
4,050
-420
-9% -$15.6K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$111K 0.02%
2,155
+1,340
+164% +$68K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.73B
$100K 0.02%
1,175
+313
+36% +$26.6K
PFE icon
109
Pfizer
PFE
$147B
$96K 0.02%
2,791
– –
ADBE icon
110
Adobe
ADBE
$103B
$95K 0.02%
392
– –
MO icon
111
Altria Group
MO
$114B
$95K 0.02%
+1,677
New +$96.7K
CINF icon
112
Cincinnati Financial
CINF
$27.3B
$88K 0.02%
1,319
– –
EPAM icon
113
EPAM Systems
EPAM
$5.75B
$85K 0.02%
680
-100
-13% -$12K
ILMN icon
114
Illumina
ILMN
$30.2B
$84K 0.02%
308
– –
MXI icon
115
iShares Global Materials ETF
MXI
$357M
$84K 0.02%
+1,245
New +$86.4K
IYE icon
116
iShares US Energy ETF
IYE
$1.7B
$82K 0.02%
1,950
-900
-32% -$36.8K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$72K 0.02%
+2,470
New +$72.4K
WTPI
118
WisdomTree Equity Premium Income Fund
WTPI
$503M
$72K 0.02%
2,457
– –
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$64K 0.01%
5,397
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$63K 0.01%
1,748
-1,547,120
-100% -$54.6M
NSC icon
121
Norfolk Southern
NSC
$76.7B
$58K 0.01%
384
-50
-12% -$7.31K
BLK icon
122
Blackrock
BLK
$176B
$56K 0.01%
112
– –
GWPH
123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$56K 0.01%
400
– –
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$53K 0.01%
275
+30
+12% +$5.42K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$52K 0.01%
660
-273
-29% -$21.3K
3 4
5
6 7

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.