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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$57K 0.01%
650
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$51K 0.01%
130
– –
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$49K 0.01%
4,679
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.72B
$49K 0.01%
1,550
-300
-16% -$9.75K
F icon
105
Ford
F
$55.9B
$48K 0.01%
5,261
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47K 0.01%
574
+2
+0.3% +$162
VEEV icon
107
Veeva Systems
VEEV
$37B
$46K 0.01%
+300
New +$48.1K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$45K 0.01%
255
– –
PAYC icon
109
Paycom
PAYC
$10B
$42K 0.01%
200
– –
NMFC icon
110
New Mountain Finance
NMFC
$735M
$41K 0.01%
3,005
– –
PEP icon
111
PepsiCo
PEP
$189B
$41K 0.01%
300
-82
-21% -$10.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39K 0.01%
130
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$37K 0.01%
180
– –
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$37K 0.01%
720
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$36K 0.01%
800
-232
-22% -$10.3K
ZTS icon
116
Zoetis
ZTS
$30.9B
$34K 0.01%
275
-50
-15% -$6.04K
UPS icon
117
United Parcel Service
UPS
$89B
$32K 0.01%
264
– –
HAS icon
118
Hasbro
HAS
$13.1B
$31K 0.01%
265
– –
ERC
119
Allspring Multi-Sector Income Fund
ERC
$261M
$29K 0.01%
2,375
– –
DSU icon
120
BlackRock Debt Strategies Fund
DSU
$597M
$28K 0.01%
2,650
– –
EDC icon
121
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$28K 0.01%
434
+30
+7% +$2.06K
WTPI
122
WisdomTree Equity Premium Income Fund
WTPI
$504M
$28K 0.01%
1,000
– –
AGN
123
DELISTED
Allergan plc
AGN
$28K 0.01%
167
– –
ACB
124
Aurora Cannabis
ACB
$186M
$27K 0.01%
52
+1
+2% +$741
ROST icon
125
Ross Stores
ROST
$81.5B
$27K 0.01%
250
– –
3 4
5
6 7

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.