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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.7B
$72K 0.02%
709
– –
ADBE icon
127
Adobe
ADBE
$99.9B
$69K 0.02%
392
+100
+34% +$17.2K
CMI icon
128
Cummins
CMI
$89.5B
$64K 0.02%
365
-10
-3% -$1.71K
NSC icon
129
Norfolk Southern
NSC
$75.6B
$63K 0.02%
434
– –
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.78B
$62K 0.02%
+686
New +$61.7K
IYLD icon
131
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$61K 0.01%
2,377
+22
+0.9% +$564
CHI
132
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$60K 0.01%
5,397
+66
+1% +$757
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$124B
$59K 0.01%
1,748
– –
BLK icon
134
Blackrock
BLK
$175B
$58K 0.01%
112
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$39.4B
$56K 0.01%
838
– –
GD icon
136
General Dynamics
GD
$103B
$55K 0.01%
270
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$53K 0.01%
197
+97
+97% +$25.2K
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K 0.01%
400
+85
+27% +$9.99K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.6B
$46K 0.01%
368
– –
AVGO icon
140
Broadcom
AVGO
$1.87T
$44K 0.01%
1,700
– –
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$44K 0.01%
1,400
– –
META icon
142
Meta Platforms (Facebook)
META
$1.5T
$44K 0.01%
245
– –
PEP icon
143
PepsiCo
PEP
$191B
$44K 0.01%
371
+133
+56% +$15.2K
AGN
144
DELISTED
Allergan plc
AGN
$44K 0.01%
267
– –
SYY icon
145
Sysco
SYY
$40.7B
$43K 0.01%
700
-1,200
-63% -$68K
CMCSA icon
146
Comcast
CMCSA
$87.2B
$42K 0.01%
1,050
+1,032
+5,733% +$38.8K
CCI icon
147
Crown Castle
CCI
$33.5B
$41K 0.01%
368
– –
NMFC icon
148
New Mountain Finance
NMFC
$683M
$41K 0.01%
3,038
+47
+2% +$662
VLO icon
149
Valero Energy
VLO
$88.5B
$41K 0.01%
455
+200
+78% +$16.5K
EDC icon
150
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$40K 0.01%
320
– –
4 5
6
7 8

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ECM
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.