We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$50K 0.01%
2,120
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
581
+1
+0.2% +$83
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.72B
$45K 0.01%
360
-600
-63% -$67.1K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$44K 0.01%
600
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$42K 0.01%
110
– –
TTD icon
106
Trade Desk
TTD
$6.49B
$42K 0.01%
800
– –
ABT icon
107
Abbott
ABT
$187B
$41K 0.01%
374
-8
-2% -$812
PEP icon
108
PepsiCo
PEP
$190B
$40K 0.01%
291
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$38K 0.01%
180
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$37K 0.01%
800
– –
REED
111
DELISTED
Reeds, Inc. Common Stock
REED
$37K 0.01%
798
+98
+14% +$5.1K
SYNA icon
112
Synaptics
SYNA
$4.15B
$36K 0.01%
450
– –
FDX icon
113
FedEx
FDX
$75.4B
$35K 0.01%
140
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$33K 0.01%
600
– –
LLY icon
115
Eli Lilly
LLY
$1.06T
$33K 0.01%
220
– –
MDT icon
116
Medtronic
MDT
$112B
$31K 0.01%
294
+150
+104% +$15.1K
PAYC icon
117
Paycom
PAYC
$9.69B
$31K 0.01%
100
– –
PINS icon
118
Pinterest
PINS
$13.4B
$31K 0.01%
750
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
425
– –
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$30K 0.01%
4,160
– –
RAD
121
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
3,179
-11
-0.3% -$157
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
1,189
– –
NMFC icon
123
New Mountain Finance
NMFC
$732M
$29K 0.01%
3,005
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$29K 0.01%
175
– –
CLX icon
125
Clorox
CLX
$12.7B
$27K 0.01%
129
– –
3 4
5
6 7

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.