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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.67B
$40K 0.01%
674
-30
-4% -$1.74K
APU
152
DELISTED
AmeriGas Partners, L.P.
APU
$40K 0.01%
8,750
+700
+9% +$31.5K
AAL icon
153
American Airlines Group
AAL
$10.1B
$39K 0.01%
742
– –
DBRG icon
154
DigitalBridge
DBRG
$2.93B
$37K 0.01%
810
-123
-13% -$6.04K
DEO icon
155
Diageo
DEO
$49B
$37K 0.01%
255
– –
GE icon
156
GE Aerospace
GE
$374B
$37K 0.01%
439
+21
+5% +$2K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$37K 0.01%
500
– –
ROST icon
158
Ross Stores
ROST
$80.5B
$36K 0.01%
450
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36K 0.01%
+640
New +$35.2K
RAD
160
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
923
+900
+3,913% +$32.2K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$35K 0.01%
178
– –
DBL
162
DoubleLine Opportunistic Credit Fund
DBL
$278M
$35K 0.01%
1,596
+34
+2% +$775
WELL icon
163
Welltower
WELL
$169B
$35K 0.01%
550
– –
NGHCO
164
DELISTED
National General Holdings Corp
NGHCO
$33K 0.01%
+1,303
New +$33.1K
DSU icon
165
BlackRock Debt Strategies Fund
DSU
$593M
$31K 0.01%
2,650
-1,550
-37% -$18.1K
LLY icon
166
Eli Lilly
LLY
$1.02T
$31K 0.01%
364
– –
PAYX icon
167
Paychex
PAYX
$41.6B
$31K 0.01%
459
– –
WPC icon
168
W.P. Carey
WPC
$16.8B
$31K 0.01%
459
– –
CA
169
DELISTED
CA, Inc.
CA
$31K 0.01%
920
– –
BTI icon
170
British American Tobacco
BTI
$131B
$29K 0.01%
422
+57
+16% +$3.72K
DD icon
171
DuPont de Nemours
DD
$18.5B
$28K 0.01%
158
– –
IYW icon
172
iShares US Technology ETF
IYW
$23.6B
$26K 0.01%
640
– –
LUV icon
173
Southwest Airlines
LUV
$22B
$26K 0.01%
+400
New +$23.5K
PM icon
174
Philip Morris
PM
$297B
$26K 0.01%
245
– –
PYPL icon
175
PayPal
PYPL
$48.9B
$26K 0.01%
357
-50
-12% -$3.62K
5 6
7
8 9

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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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IPAM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.