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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$56K 0.02%
1,797
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$39.7B
$48K 0.01%
3,620
+3,520
+3,520% +$125K
RAD
103
DELISTED
Rite Aid Corporation
RAD
$48K 0.01%
3,190
+1,290
+68% +$18K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.91B
$47K 0.01%
1,305
+1,155
+770% +$46.7K
ERX icon
105
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$46K 0.01%
4,676
-1,409
-23% -$139K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46K 0.01%
578
+1
+0.2% +$80
LMT icon
107
Lockheed Martin
LMT
$136B
$44K 0.01%
130
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$43K 0.01%
255
– –
PAYC icon
109
Paycom
PAYC
$9.69B
$40K 0.01%
200
– –
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$39K 0.01%
4,679
– –
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$38K 0.01%
2,100
+800
+62% +$16.5K
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
$37K 0.01%
720
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$33K 0.01%
180
– –
LUV icon
114
Southwest Airlines
LUV
$23B
$33K 0.01%
925
+525
+131% +$26K
MED icon
115
Medifast
MED
$141M
$32K 0.01%
510
– –
LLY icon
116
Eli Lilly
LLY
$1.06T
$31K 0.01%
220
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$28K 0.01%
800
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$26K 0.01%
135
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$26K 0.01%
+750
New +$31.1K
TTE icon
120
TotalEnergies
TTE
$190B
$26K 0.01%
700
-103,814
-99% -$4.67M
STX icon
121
Seagate
STX
$184B
$25K 0.01%
511
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$24K 0.01%
+425
New +$31.7K
IYE icon
123
iShares US Energy ETF
IYE
$1.7B
$24K 0.01%
1,550
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
600
– –
WTPI
125
WisdomTree Equity Premium Income Fund
WTPI
$504M
$23K 0.01%
1,000
– –
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.