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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
126
WisdomTree Equity Premium Income Fund
WTPI
$503M
$28K 0.01%
1,000
– –
AGN
127
DELISTED
Allergan plc
AGN
$28K 0.01%
167
-75
-31% -$10.4K
STAG icon
128
STAG Industrial
STAG
$7.19B
$27K 0.01%
880
– –
UPS icon
129
United Parcel Service
UPS
$91.5B
$27K 0.01%
264
– –
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$26K 0.01%
1,250
+800
+178% +$16.4K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$26K 0.01%
800
-200
-20% -$6.35K
CRON
132
Cronos Group
CRON
$1.02B
$25K 0.01%
1,550
+200
+15% +$3.23K
QQQ icon
133
Invesco QQQ Trust
QQQ
$480B
$25K 0.01%
135
– –
ROST icon
134
Ross Stores
ROST
$81.2B
$25K 0.01%
250
– –
AVGO icon
135
Broadcom
AVGO
$1.99T
$24K 0.01%
800
-200
-20% -$5.83K
MO icon
136
Altria Group
MO
$114B
$24K 0.01%
500
-500
-50% -$26.2K
STX icon
137
Seagate
STX
$190B
$24K 0.01%
511
– –
WPC icon
138
W.P. Carey
WPC
$16.4B
$24K 0.01%
306
– –
RA
139
Brookfield Real Assets Income Fund
RA
$713M
$23K 0.01%
1,050
– –
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.2B
$21K ﹤0.01%
803
– –
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$279M
$21K ﹤0.01%
1,001
– –
LUV icon
142
Southwest Airlines
LUV
$23.9B
$21K ﹤0.01%
400
– –
NHS
143
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$21K ﹤0.01%
1,800
– –
DE icon
144
Deere & Co
DE
$165B
$20K ﹤0.01%
119
– –
MDT icon
145
Medtronic
MDT
$110B
$20K ﹤0.01%
207
– –
PINS icon
146
Pinterest
PINS
$13.2B
$20K ﹤0.01%
+750
New +$20.5K
ORCL icon
147
Oracle
ORCL
$416B
$19K ﹤0.01%
331
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$19K ﹤0.01%
660
-80
-11% -$2.26K
CUB
149
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
290
– –
BCE icon
150
BCE
BCE
$20.6B
$18K ﹤0.01%
400
– –
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 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.