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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$184B
$27K 0.01%
511
– –
WPC icon
127
W.P. Carey
WPC
$16.4B
$27K 0.01%
306
– –
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$26K 0.01%
1,300
+50
+4% +$977
STAG icon
129
STAG Industrial
STAG
$7.19B
$26K 0.01%
880
– –
LLY icon
130
Eli Lilly
LLY
$1.06T
$25K 0.01%
220
-164
-43% -$18.3K
LYFT icon
131
Lyft
LYFT
$6.63B
$25K 0.01%
600
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$25K 0.01%
135
– –
HES
133
DELISTED
Hess
HES
$24K 0.01%
+400
New +$24.9K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$24K 0.01%
600
-600
-50% -$24.1K
RA
135
Brookfield Real Assets Income Fund
RA
$708M
$24K 0.01%
1,050
– –
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18B
$23K 0.01%
769
-34
-4% -$922
AVGO icon
137
Broadcom
AVGO
$2.04T
$22K 0.01%
800
– –
LUV icon
138
Southwest Airlines
LUV
$23B
$22K 0.01%
400
– –
MDT icon
139
Medtronic
MDT
$112B
$22K 0.01%
207
– –
NHS
140
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$22K 0.01%
1,800
– –
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$280M
$21K 0.01%
1,001
– –
DE icon
142
Deere & Co
DE
$168B
$20K ﹤0.01%
119
– –
MO icon
143
Altria Group
MO
$114B
$20K ﹤0.01%
500
– –
PINS icon
144
Pinterest
PINS
$13.4B
$20K ﹤0.01%
750
– –
BCE icon
145
BCE
BCE
$21.2B
$19K ﹤0.01%
400
– –
RF icon
146
Regions Financial
RF
$26.8B
$19K ﹤0.01%
1,200
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K ﹤0.01%
660
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K ﹤0.01%
305
– –
NIO icon
149
NIO
NIO
$11.9B
$16K ﹤0.01%
10,200
+8,320
+443% +$25.4K
STEW
150
SRH Total Return Fund
STEW
$1.81B
$16K ﹤0.01%
1,400
– –
4 5
6
7 8

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.