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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$91K 0.02%
342
-15
-4% -$3.78K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$68K 0.02%
1,755
+1,505
+602% +$55.6K
IYE icon
103
iShares US Energy ETF
IYE
$1.71B
$67K 0.02%
1,850
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$61K 0.01%
1,600
– –
PSX icon
105
Phillips 66
PSX
$81.4B
$61K 0.01%
642
+442
+221% +$42K
CCI icon
106
Crown Castle
CCI
$32.2B
$60K 0.01%
+468
New +$54.9K
MO icon
107
Altria Group
MO
$114B
$57K 0.01%
1,000
– –
ZTS icon
108
Zoetis
ZTS
$30.5B
$53K 0.01%
522
+372
+248% +$33.8K
LMT icon
109
Lockheed Martin
LMT
$136B
$52K 0.01%
173
– –
BP icon
110
BP
BP
$107B
$51K 0.01%
+1,195
New +$49K
ACB
111
Aurora Cannabis
ACB
$185M
$50K 0.01%
46
+31
+207% +$27.7K
LLY icon
112
Eli Lilly
LLY
$1.06T
$50K 0.01%
384
-5
-1% -$608
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.72B
$49K 0.01%
600
+525
+700% +$35.5K
WAB icon
114
Wabtec
WAB
$49.3B
$48K 0.01%
645
+545
+545% +$39.3K
CHI
115
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$47K 0.01%
4,679
– –
PEP icon
116
PepsiCo
PEP
$190B
$47K 0.01%
382
+82
+27% +$9.34K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$46K 0.01%
275
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.01%
567
+2
+0.4% +$158
NEE icon
119
NextEra Energy
NEE
$177B
$42K 0.01%
+868
New +$39.7K
CMCSA icon
120
Comcast
CMCSA
$90B
$41K 0.01%
1,032
– –
CMI icon
121
Cummins
CMI
$88.7B
$41K 0.01%
260
-35
-12% -$5.25K
NMFC icon
122
New Mountain Finance
NMFC
$732M
$41K 0.01%
3,005
– –
PAYC icon
123
Paycom
PAYC
$10B
$38K 0.01%
200
– –
SNAP icon
124
Snap
SNAP
$9.01B
$38K 0.01%
3,475
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$37K 0.01%
459
– –
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
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.