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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$139K 0.03%
4,840
+590
+14% +$19.7K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.73B
$116K 0.03%
1,572
-44
-3% -$3.51K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$108K 0.03%
2,135
– –
CINF icon
104
Cincinnati Financial
CINF
$27.5B
$102K 0.03%
1,319
– –
WFC icon
105
Wells Fargo
WFC
$265B
$98K 0.02%
2,120
-1,277
-38% -$65.4K
PFE icon
106
Pfizer
PFE
$149B
$96K 0.02%
2,329
-304
-12% -$12.6K
ADBE icon
107
Adobe
ADBE
$103B
$81K 0.02%
357
-35
-9% -$8.45K
EPAM icon
108
EPAM Systems
EPAM
$4.86B
$67K 0.02%
580
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.72B
$58K 0.01%
1,850
-100
-5% -$3.68K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$52K 0.01%
1,600
+160
+11% +$5.64K
MO icon
111
Altria Group
MO
$113B
$49K 0.01%
1,000
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$47K 0.01%
1,880
-90
-5% -$2.4K
LLY icon
113
Eli Lilly
LLY
$1.06T
$45K 0.01%
389
-19
-5% -$2.12K
LMT icon
114
Lockheed Martin
LMT
$135B
$45K 0.01%
173
+75
+77% +$22.8K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44K 0.01%
565
-99
-15% -$7.7K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$41K 0.01%
4,679
– –
CMI icon
117
Cummins
CMI
$88.7B
$39K 0.01%
295
– –
NMFC icon
118
New Mountain Finance
NMFC
$723M
$38K 0.01%
3,005
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$37K 0.01%
180
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.61B
$36K 0.01%
674
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$36K 0.01%
275
– –
CMCSA icon
122
Comcast
CMCSA
$89.3B
$35K 0.01%
1,032
– –
CVS icon
123
CVS Health
CVS
$123B
$34K 0.01%
525
-110
-17% -$8.21K
PEP icon
124
PepsiCo
PEP
$189B
$33K 0.01%
300
-71
-19% -$8.01K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$32K 0.01%
130
-20
-13% -$5.39K
3 4
5
6 7

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.