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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$41K 0.01%
371
– –
CA
127
DELISTED
CA, Inc.
CA
$41K 0.01%
920
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$39K 0.01%
180
– –
CMCSA icon
129
Comcast
CMCSA
$90B
$37K 0.01%
1,032
– –
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$35K 0.01%
720
– –
LMT icon
131
Lockheed Martin
LMT
$136B
$34K 0.01%
98
– –
PAYX icon
132
Paychex
PAYX
$42.7B
$34K 0.01%
459
– –
SNAP icon
133
Snap
SNAP
$9.01B
$34K 0.01%
3,975
+595
+18% +$6.91K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32K 0.01%
1,000
– –
AAL icon
135
American Airlines Group
AAL
$10.6B
$31K 0.01%
742
– –
PAYC icon
136
Paycom
PAYC
$10B
$31K 0.01%
200
– –
UNH icon
137
UnitedHealth
UNH
$370B
$31K 0.01%
115
– –
WTPI
138
WisdomTree Equity Premium Income Fund
WTPI
$504M
$31K 0.01%
1,000
-1,457
-59% -$44.2K
DSU icon
139
BlackRock Debt Strategies Fund
DSU
$597M
$30K 0.01%
2,650
– –
ERC
140
Allspring Multi-Sector Income Fund
ERC
$259M
$29K 0.01%
+2,375
New +$29.7K
HON icon
141
Honeywell
HON
$78B
$29K 0.01%
194
-83
-30% -$11.8K
EDC icon
142
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$28K 0.01%
332
+12
+4% +$1.06K
HAS icon
143
Hasbro
HAS
$13.2B
$28K 0.01%
265
– –
STX icon
144
Seagate
STX
$184B
$27K 0.01%
561
– –
RAD
145
DELISTED
Rite Aid Corporation
RAD
$27K 0.01%
1,073
+100
+10% +$3.08K
BST icon
146
BlackRock Science and Technology Trust
BST
$1.69B
$26K 0.01%
+734
New +$25.1K
AVGO icon
147
Broadcom
AVGO
$2.04T
$25K 0.01%
1,000
– –
F icon
148
Ford
F
$55.7B
$25K 0.01%
2,691
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$25K 0.01%
200
-40
-17% -$5.02K
LUV icon
150
Southwest Airlines
LUV
$23B
$25K 0.01%
400
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.