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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$184B
$25K 0.01%
511
– –
WTPI
127
WisdomTree Equity Premium Income Fund
WTPI
$504M
$25K 0.01%
1,000
– –
HD icon
128
Home Depot
HD
$355B
$24K 0.01%
95
+70
+280% +$16K
LYFT icon
129
Lyft
LYFT
$6.63B
$23K 0.01%
700
– –
WMT icon
130
Walmart Inc
WMT
$890B
$23K 0.01%
576
+276
+92% +$11.4K
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$23K 0.01%
+1,300
New +$18.5K
IYF icon
132
iShares US Financials ETF
IYF
$4.61B
$22K 0.01%
404
– –
ROST icon
133
Ross Stores
ROST
$81.9B
$22K 0.01%
250
– –
COP icon
134
ConocoPhillips
COP
$141B
$21K 0.01%
+500
New +$20.2K
DSU icon
135
BlackRock Debt Strategies Fund
DSU
$597M
$21K 0.01%
2,200
– –
HES
136
DELISTED
Hess
HES
$21K 0.01%
400
– –
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.99B
$21K 0.01%
140
– –
FDX icon
138
FedEx
FDX
$75.4B
$20K 0.01%
140
+127
+977% +$16K
HAS icon
139
Hasbro
HAS
$13.2B
$20K 0.01%
265
– –
MO icon
140
Altria Group
MO
$114B
$20K 0.01%
500
– –
WPC icon
141
W.P. Carey
WPC
$16.4B
$20K 0.01%
306
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$19K 0.01%
600
-100
-14% -$2.8K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$280M
$19K 0.01%
1,001
– –
DE icon
144
Deere & Co
DE
$168B
$19K 0.01%
119
– –
NHS
145
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$19K 0.01%
1,800
– –
SHOP icon
146
Shopify
SHOP
$195B
$19K 0.01%
200
+50
+33% +$3.47K
UPS icon
147
United Parcel Service
UPS
$88.9B
$19K 0.01%
175
+105
+150% +$10.5K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19K 0.01%
660
– –
ERC
149
Allspring Multi-Sector Income Fund
ERC
$259M
$18K ﹤0.01%
1,625
– –
F icon
150
Ford
F
$55.7B
$18K ﹤0.01%
2,991
+500
+20% +$2.77K
4 5
6
7 8

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.