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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$32K 0.01%
242
– –
PAYX icon
127
Paychex
PAYX
$42.7B
$30K 0.01%
459
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$29K 0.01%
720
– –
UNH icon
129
UnitedHealth
UNH
$370B
$29K 0.01%
115
– –
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$28K 0.01%
1,000
– –
MXI icon
131
iShares Global Materials ETF
MXI
$362M
$27K 0.01%
475
-435
-48% -$26.5K
DSU icon
132
BlackRock Debt Strategies Fund
DSU
$597M
$26K 0.01%
2,650
– –
ERC
133
Allspring Multi-Sector Income Fund
ERC
$259M
$26K 0.01%
2,375
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$25K 0.01%
1,000
– –
WTPI
135
WisdomTree Equity Premium Income Fund
WTPI
$504M
$25K 0.01%
1,000
– –
AAL icon
136
American Airlines Group
AAL
$10.6B
$24K 0.01%
742
– –
PAYC icon
137
Paycom
PAYC
$10B
$24K 0.01%
200
– –
HON icon
138
Honeywell
HON
$78B
$23K 0.01%
186
-8
-4% -$1.09K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
210
+10
+5% +$1.2K
HAS icon
140
Hasbro
HAS
$13.2B
$22K 0.01%
265
– –
SIRI icon
141
SiriusXM
SIRI
$10.1B
$22K 0.01%
388
– –
STAG icon
142
STAG Industrial
STAG
$7.19B
$22K 0.01%
880
– –
STX icon
143
Seagate
STX
$184B
$22K 0.01%
561
– –
EDC icon
144
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$21K 0.01%
332
– –
F icon
145
Ford
F
$55.7B
$21K 0.01%
2,691
– –
BST icon
146
BlackRock Science and Technology Trust
BST
$1.69B
$20K 0.01%
734
– –
PNC icon
147
PNC Financial Services
PNC
$101B
$20K 0.01%
+175
New +$22.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$20K 0.01%
135
– –
RA
149
Brookfield Real Assets Income Fund
RA
$708M
$20K 0.01%
1,050
– –
ROST icon
150
Ross Stores
ROST
$81.9B
$20K 0.01%
250
– –
4 5
6
7 8

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TCCM
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ADIC
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MGCM
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LOIM
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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.