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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$482B
$25K 0.01%
135
– –
ROST icon
152
Ross Stores
ROST
$81.7B
$25K 0.01%
250
– –
SCCO icon
153
Southern Copper
SCCO
$165B
$25K 0.01%
628
+409
+187% +$16.8K
SCHW
154
Charles Schwab
SCHW
$187B
$25K 0.01%
500
– –
RA
155
Brookfield Real Assets Income Fund
RA
$707M
$24K 0.01%
+1,050
New +$24.3K
SIRI icon
156
SiriusXM
SIRI
$10B
$24K 0.01%
388
– –
STAG icon
157
STAG Industrial
STAG
$7.16B
$24K 0.01%
880
– –
WAB icon
158
Wabtec
WAB
$49.6B
$24K 0.01%
230
– –
ABT icon
159
Abbott
ABT
$186B
$23K ﹤0.01%
319
-97
-23% -$6.37K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.7B
$23K ﹤0.01%
2,405
– –
PSX icon
161
Phillips 66
PSX
$81.6B
$23K ﹤0.01%
200
-200
-50% -$23.1K
EPD icon
162
Enterprise Products Partners
EPD
$82.2B
$22K ﹤0.01%
750
– –
IGA
163
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$22K ﹤0.01%
1,900
– –
KHC icon
164
Kraft Heinz
KHC
$30B
$22K ﹤0.01%
400
– –
RF icon
165
Regions Financial
RF
$26.9B
$22K ﹤0.01%
1,200
– –
DBL
166
DoubleLine Opportunistic Credit Fund
DBL
$280M
$21K ﹤0.01%
1,001
– –
DDD icon
167
3D Systems Corp
DDD
$620M
$21K ﹤0.01%
1,100
– –
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
875
– –
CUB
169
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
290
– –
BIP icon
170
Brookfield Infrastructure Partners
BIP
$17.8B
$20K ﹤0.01%
845
– –
NHS
171
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$20K ﹤0.01%
1,800
– –
IRBT
172
DELISTED
iRobot
IRBT
$19K ﹤0.01%
175
-25
-13% -$2.35K
RRC icon
173
Range Resources
RRC
$9.01B
$19K ﹤0.01%
1,100
+225
+26% +$3.61K
WPC icon
174
W.P. Carey
WPC
$16.4B
$19K ﹤0.01%
306
-153
-33% -$9.85K
DE icon
175
Deere & Co
DE
$168B
$18K ﹤0.01%
119
– –
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.