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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$50K 0.01%
270
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$39.9B
$48K 0.01%
838
– –
PSX icon
128
Phillips 66
PSX
$81.8B
$45K 0.01%
400
-300
-43% -$33.7K
SNAP icon
129
Snap
SNAP
$8.9B
$45K 0.01%
3,380
+2,830
+515% +$36.5K
CMI icon
130
Cummins
CMI
$88.3B
$41K 0.01%
310
-55
-15% -$8.23K
CVS icon
131
CVS Health
CVS
$123B
$41K 0.01%
635
– –
NMFC icon
132
New Mountain Finance
NMFC
$727M
$41K 0.01%
3,005
-33
-1% -$448
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41K 0.01%
150
-47
-24% -$12.7K
IYF icon
134
iShares US Financials ETF
IYF
$4.61B
$40K 0.01%
674
– –
PEP icon
135
PepsiCo
PEP
$188B
$40K 0.01%
371
– –
AGN
136
DELISTED
Allergan plc
AGN
$40K 0.01%
242
-25
-9% -$4.01K
DEO icon
137
Diageo
DEO
$51.7B
$37K 0.01%
255
– –
HON icon
138
Honeywell
HON
$76.7B
$36K 0.01%
277
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$34K 0.01%
180
+2
+1% +$390
CMCSA icon
140
Comcast
CMCSA
$89.3B
$34K 0.01%
1,032
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$34K 0.01%
973
– –
CA
142
DELISTED
CA, Inc.
CA
$33K 0.01%
920
– –
IYW icon
143
iShares US Technology ETF
IYW
$24.9B
$32K 0.01%
720
+80
+13% +$3.54K
STX icon
144
Seagate
STX
$197B
$32K 0.01%
561
– –
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$31K 0.01%
1,000
-400
-29% -$12.7K
LLY icon
146
Eli Lilly
LLY
$1.05T
$31K 0.01%
364
– –
PAYX icon
147
Paychex
PAYX
$42.4B
$31K 0.01%
459
– –
DSU icon
148
BlackRock Debt Strategies Fund
DSU
$595M
$30K 0.01%
2,650
– –
F icon
149
Ford
F
$55.5B
$30K 0.01%
2,691
+200
+8% +$2.29K
WPC icon
150
W.P. Carey
WPC
$16.4B
$30K 0.01%
459
– –
4 5
6
7 8

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TCCM
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.