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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48K 0.01%
580
+2
+0.3% +$163
DAL icon
102
Delta Air Lines
DAL
$60.1B
$46K 0.01%
+1,650
New +$42K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$43K 0.01%
600
-400
-40% -$27K
LMT icon
104
Lockheed Martin
LMT
$136B
$40K 0.01%
110
-20
-15% -$7.55K
UAL icon
105
United Airlines
UAL
$42.1B
$40K 0.01%
+1,150
New +$34.5K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
1,189
-665
-36% -$22.8K
PEP icon
107
PepsiCo
PEP
$190B
$38K 0.01%
291
+191
+191% +$25.2K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36K 0.01%
1,801
-425,857
-100% -$7.76M
LLY icon
109
Eli Lilly
LLY
$1.06T
$36K 0.01%
220
– –
ABT icon
110
Abbott
ABT
$187B
$35K 0.01%
382
+203
+113% +$18.3K
REED
111
DELISTED
Reeds, Inc. Common Stock
REED
$34K 0.01%
700
– –
TTD icon
112
Trade Desk
TTD
$6.49B
$33K 0.01%
+800
New +$24.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$32K 0.01%
180
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$31K 0.01%
800
– –
PAYC icon
115
Paycom
PAYC
$9.69B
$31K 0.01%
100
-100
-50% -$26.6K
UCO icon
116
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$30K 0.01%
+4,160
New +$29.2K
BPYU
117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$30K 0.01%
3,000
-224,581
-99% -$2.26M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
425
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$29K 0.01%
600
– –
CLX icon
120
Clorox
CLX
$12.7B
$28K 0.01%
129
+64
+98% +$12.8K
NMFC icon
121
New Mountain Finance
NMFC
$732M
$28K 0.01%
3,005
– –
IYE icon
122
iShares US Energy ETF
IYE
$1.71B
$27K 0.01%
1,350
-200
-13% -$3.92K
SYNA icon
123
Synaptics
SYNA
$4.15B
$27K 0.01%
+450
New +$28.2K
TTE icon
124
TotalEnergies
TTE
$190B
$27K 0.01%
700
– –
BCE icon
125
BCE
BCE
$21.2B
$25K 0.01%
600
+200
+50% +$8.23K
3 4
5
6 7

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RPG Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.