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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
126
WisdomTree Equity Premium Income Fund
WTPI
$505M
$27K 0.01%
1,000
– –
DE icon
127
Deere & Co
DE
$166B
$26K 0.01%
119
– –
HD icon
128
Home Depot
HD
$349B
$26K 0.01%
95
– –
BCE icon
129
BCE
BCE
$20.9B
$25K 0.01%
600
– –
STX icon
130
Seagate
STX
$184B
$25K 0.01%
511
– –
ERX icon
131
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$24K 0.01%
2,615
-840
-24% -$11K
WMT icon
132
Walmart Inc
WMT
$886B
$24K 0.01%
510
-66
-11% -$2.93K
ZM icon
133
Zoom
ZM
$31.1B
$24K 0.01%
52
+22
+73% +$7.04K
IYF icon
134
iShares US Financials ETF
IYF
$4.41B
$23K 0.01%
404
– –
ROST icon
135
Ross Stores
ROST
$82.2B
$23K 0.01%
250
– –
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$597M
$22K 0.01%
2,200
– –
HAS icon
137
Hasbro
HAS
$13.2B
$22K 0.01%
265
– –
IYE icon
138
iShares US Energy ETF
IYE
$1.75B
$21K 0.01%
1,310
-40
-3% -$755
QQQ icon
139
Invesco QQQ Trust
QQQ
$480B
$21K 0.01%
75
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$21K 0.01%
660
– –
ZTS icon
141
Zoetis
ZTS
$30B
$21K 0.01%
125
– –
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
1,300
– –
F icon
143
Ford
F
$55.5B
$20K ﹤0.01%
2,991
– –
NHS
144
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$20K ﹤0.01%
1,800
– –
SHOP icon
145
Shopify
SHOP
$198B
$20K ﹤0.01%
200
– –
WPC icon
146
W.P. Carey
WPC
$16B
$20K ﹤0.01%
306
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20K ﹤0.01%
305
– –
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$281M
$19K ﹤0.01%
1,001
– –
LYFT icon
149
Lyft
LYFT
$6.51B
$19K ﹤0.01%
700
– –
MO icon
150
Altria Group
MO
$112B
$19K ﹤0.01%
500
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.