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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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$27K 0.01%
400
– –
REED
127
DELISTED
Reeds, Inc. Common Stock
REED
$27K 0.01%
+600
New +$23.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$26K 0.01%
600
– –
MO icon
129
Altria Group
MO
$114B
$25K 0.01%
500
– –
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$25K 0.01%
+832
New +$23.8K
WPC icon
131
W.P. Carey
WPC
$16.4B
$24K 0.01%
306
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.99B
$23K 0.01%
+140
New +$22K
VFH icon
133
Vanguard Financials ETF
VFH
$13.6B
$23K 0.01%
+297
New +$21.7K
VPU
134
Vanguard Utilities ETF
VPU
$8.36B
$23K 0.01%
+158
New +$22.2K
AVGO icon
135
Broadcom
AVGO
$2.03T
$22K 0.01%
700
-100
-13% -$3.04K
LUV icon
136
Southwest Airlines
LUV
$23B
$22K 0.01%
400
– –
NHS
137
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$22K 0.01%
1,800
– –
RA
138
Brookfield Real Assets Income Fund
RA
$708M
$22K 0.01%
1,050
– –
VAW icon
139
Vanguard Materials ETF
VAW
$3.13B
$22K 0.01%
+161
New +$20.8K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$22K 0.01%
+118
New +$21.6K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$22K 0.01%
+114
New +$20.4K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.39B
$22K 0.01%
+140
New +$21.1K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$22K 0.01%
+233
New +$21.6K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21K ﹤0.01%
+231
New +$21.1K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$280M
$21K ﹤0.01%
1,001
– –
DE icon
146
Deere & Co
DE
$168B
$21K ﹤0.01%
119
– –
RF icon
147
Regions Financial
RF
$26.8B
$21K ﹤0.01%
1,200
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$20K ﹤0.01%
660
– –
BCE icon
149
BCE
BCE
$21.2B
$19K ﹤0.01%
400
– –
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18B
$19K ﹤0.01%
652
-117
-15% -$3.5K
4 5
6
7 8

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LOIM
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KL
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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.