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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$8.97B
$50K 0.01%
3,475
– –
BP icon
102
BP
BP
$106B
$49K 0.01%
1,195
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$49K 0.01%
255
-20
-7% -$3.65K
ACB
104
Aurora Cannabis
ACB
$178M
$48K 0.01%
51
+5
+11% +$5.02K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$48K 0.01%
1,200
-400
-25% -$15.5K
LMT icon
106
Lockheed Martin
LMT
$134B
$47K 0.01%
130
-43
-25% -$14.4K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.01%
572
+5
+0.9% +$399
PAYC icon
108
Paycom
PAYC
$8.18B
$45K 0.01%
200
– –
CMCSA icon
109
Comcast
CMCSA
$87.7B
$44K 0.01%
1,032
– –
LLY icon
110
Eli Lilly
LLY
$1.04T
$43K 0.01%
384
– –
NMFC icon
111
New Mountain Finance
NMFC
$697M
$42K 0.01%
3,005
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$39K 0.01%
180
– –
LYFT icon
113
Lyft
LYFT
$6.21B
$38K 0.01%
600
+500
+500% +$30.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38K 0.01%
130
– –
ZTS icon
115
Zoetis
ZTS
$31.2B
$37K 0.01%
325
-197
-38% -$20.6K
IYW icon
116
iShares US Technology ETF
IYW
$25B
$36K 0.01%
720
– –
BDX icon
117
Becton Dickinson
BDX
$46.9B
$33K 0.01%
131
– –
CINF icon
118
Cincinnati Financial
CINF
$27.3B
$33K 0.01%
310
-1,009
-76% -$96.8K
EDC icon
119
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$33K 0.01%
404
– –
ERC
120
Allspring Multi-Sector Income Fund
ERC
$257M
$30K 0.01%
2,375
– –
IYF icon
121
iShares US Financials ETF
IYF
$4.64B
$30K 0.01%
474
– –
GWPH
122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K 0.01%
168
– –
DSU icon
123
BlackRock Debt Strategies Fund
DSU
$593M
$28K 0.01%
2,650
– –
HAS icon
124
Hasbro
HAS
$12.9B
$28K 0.01%
265
– –
UNH icon
125
UnitedHealth
UNH
$375B
$28K 0.01%
115
– –
3 4
5
6 7

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RPG Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.