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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.9B
$22K 0.01%
250
– –
IYF icon
127
iShares US Financials ETF
IYF
$4.39B
$20K 0.01%
404
-70
-15% -$4.43K
NMFC icon
128
New Mountain Finance
NMFC
$732M
$20K 0.01%
3,005
– –
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$597M
$19K 0.01%
2,200
-450
-17% -$4.68K
HAS icon
130
Hasbro
HAS
$13.2B
$19K 0.01%
265
– –
LYFT icon
131
Lyft
LYFT
$6.63B
$19K 0.01%
700
– –
MO icon
132
Altria Group
MO
$114B
$19K 0.01%
500
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.97B
$19K 0.01%
140
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$17K ﹤0.01%
700
– –
DBL
135
DoubleLine Opportunistic Credit Fund
DBL
$280M
$17K ﹤0.01%
1,001
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$17K ﹤0.01%
118
– –
WPC icon
137
W.P. Carey
WPC
$16.4B
$17K ﹤0.01%
306
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17K ﹤0.01%
305
– –
REED
139
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
700
+100
+17% +$4.38K
BCE icon
140
BCE
BCE
$21.2B
$16K ﹤0.01%
400
– –
DE icon
141
Deere & Co
DE
$168B
$16K ﹤0.01%
119
– –
ERC
142
Allspring Multi-Sector Income Fund
ERC
$259M
$16K ﹤0.01%
1,625
-750
-32% -$8.92K
NHS
143
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$16K ﹤0.01%
1,800
– –
RA
144
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
1,050
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K ﹤0.01%
660
– –
ZTS icon
146
Zoetis
ZTS
$30B
$15K ﹤0.01%
125
– –
ABT icon
147
Abbott
ABT
$187B
$14K ﹤0.01%
179
+15
+9% +$1.25K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18B
$14K ﹤0.01%
582
-70
-11% -$2.04K
EDC icon
149
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$13K ﹤0.01%
431
– –
HES
150
DELISTED
Hess
HES
$13K ﹤0.01%
400
– –
4 5
6
7 8

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TCCM
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LOIM
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KL
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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.