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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
+3.7%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
151
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$29K 0.01%
320
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$29K 0.01%
240
– –
LMT icon
153
Lockheed Martin
LMT
$133B
$29K 0.01%
98
– –
AAL icon
154
American Airlines Group
AAL
$11B
$28K 0.01%
742
– –
UNH icon
155
UnitedHealth
UNH
$375B
$28K 0.01%
115
– –
CCI icon
156
Crown Castle
CCI
$32.3B
$27K 0.01%
249
– –
SIRI icon
157
SiriusXM
SIRI
$10.3B
$27K 0.01%
388
-100
-20% -$6.75K
SCHW
158
Charles Schwab
SCHW
$188B
$26K 0.01%
500
– –
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$26K 0.01%
500
– –
ABT icon
160
Abbott
ABT
$183B
$25K 0.01%
416
+164
+65% +$9.94K
KHC icon
161
Kraft Heinz
KHC
$30.5B
$25K 0.01%
400
+200
+100% +$11.9K
AVGO icon
162
Broadcom
AVGO
$1.99T
$24K 0.01%
+1,000
New +$24.5K
HAS icon
163
Hasbro
HAS
$12.9B
$24K 0.01%
265
– –
PHYS icon
164
Sprott Physical Gold
PHYS
$15.3B
$24K 0.01%
2,405
– –
STAG icon
165
STAG Industrial
STAG
$7.19B
$24K 0.01%
880
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$480B
$23K 0.01%
135
+25
+23% +$4.19K
WAB icon
167
Wabtec
WAB
$50B
$23K 0.01%
230
-100
-30% -$9.3K
IGA
168
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$22K ﹤0.01%
1,900
– –
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$279M
$21K ﹤0.01%
1,001
– –
EPD icon
170
Enterprise Products Partners
EPD
$81.6B
$21K ﹤0.01%
750
– –
RF icon
171
Regions Financial
RF
$27.2B
$21K ﹤0.01%
1,200
– –
ROST icon
172
Ross Stores
ROST
$81.2B
$21K ﹤0.01%
250
– –
LUV icon
173
Southwest Airlines
LUV
$23.9B
$20K ﹤0.01%
400
– –
PAYC icon
174
Paycom
PAYC
$8.15B
$20K ﹤0.01%
200
– –
SYY icon
175
Sysco
SYY
$40.3B
$20K ﹤0.01%
300
-200
-40% -$12.8K
5 6
7
8 9

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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.