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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$37K 0.01%
130
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$36K 0.01%
180
– –
AGN
128
DELISTED
Allergan plc
AGN
$35K 0.01%
242
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$34K 0.01%
720
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$32K 0.01%
+131
New +$31K
EDC icon
131
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$32K 0.01%
404
+72
+22% +$5.54K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$31K 0.01%
1,000
– –
SYK icon
133
Stryker
SYK
$130B
$31K 0.01%
156
+96
+160% +$17.3K
AVGO icon
134
Broadcom
AVGO
$2.04T
$30K 0.01%
1,000
– –
ERC
135
Allspring Multi-Sector Income Fund
ERC
$259M
$29K 0.01%
2,375
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$29K 0.01%
264
+194
+277% +$20.6K
CVS icon
137
CVS Health
CVS
$122B
$28K 0.01%
525
– –
DSU icon
138
BlackRock Debt Strategies Fund
DSU
$597M
$28K 0.01%
2,650
– –
IYF icon
139
iShares US Financials ETF
IYF
$4.61B
$28K 0.01%
474
-200
-30% -$11.6K
UNH icon
140
UnitedHealth
UNH
$370B
$28K 0.01%
115
– –
GWPH
141
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K 0.01%
168
– –
WTPI
142
WisdomTree Equity Premium Income Fund
WTPI
$504M
$27K 0.01%
1,000
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.7B
$26K 0.01%
210
– –
STAG icon
144
STAG Industrial
STAG
$7.19B
$26K 0.01%
880
– –
CRON
145
Cronos Group
CRON
$1.14B
$25K 0.01%
1,350
+950
+238% +$17.8K
F icon
146
Ford
F
$55.7B
$24K 0.01%
2,691
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$24K 0.01%
135
– –
STX icon
148
Seagate
STX
$184B
$24K 0.01%
511
-50
-9% -$2.22K
RAD
149
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
1,923
+850
+79% +$13.1K
HAS icon
150
Hasbro
HAS
$13.2B
$23K 0.01%
265
– –
4 5
6
7 8

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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.