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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$16.4B
$20K 0.01%
306
– –
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$280M
$19K ﹤0.01%
1,001
– –
LUV icon
153
Southwest Airlines
LUV
$23B
$19K ﹤0.01%
400
– –
SNAP icon
154
Snap
SNAP
$8.83B
$19K ﹤0.01%
3,475
-500
-13% -$3.25K
DE icon
155
Deere & Co
DE
$166B
$18K ﹤0.01%
119
– –
SCCO icon
156
Southern Copper
SCCO
$161B
$18K ﹤0.01%
628
– –
BIP icon
157
Brookfield Infrastructure Partners
BIP
$17.9B
$17K ﹤0.01%
803
-42
-5% -$958
IGA
158
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$17K ﹤0.01%
1,900
– –
KHC icon
159
Kraft Heinz
KHC
$29.6B
$17K ﹤0.01%
400
– –
NHS
160
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$17K ﹤0.01%
1,800
– –
PSX icon
161
Phillips 66
PSX
$82B
$17K ﹤0.01%
200
– –
BCE icon
162
BCE
BCE
$21.2B
$16K ﹤0.01%
400
– –
RF icon
163
Regions Financial
RF
$26.8B
$16K ﹤0.01%
1,200
– –
CUB
164
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
290
– –
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
168
-202
-55% -$26.5K
L icon
166
Loews
L
$23.7B
$15K ﹤0.01%
325
– –
NWBI icon
167
Northwest Bancshares
NWBI
$2.29B
$15K ﹤0.01%
907
– –
STEW
168
SRH Total Return Fund
STEW
$1.81B
$15K ﹤0.01%
1,400
– –
RAD
169
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
1,073
– –
ARLP icon
170
Alliance Resource Partners
ARLP
$3.26B
$14K ﹤0.01%
812
– –
DOC icon
171
Healthpeak Properties
DOC
$14.5B
$14K ﹤0.01%
524
– –
IRBT
172
DELISTED
iRobot
IRBT
$13K ﹤0.01%
155
-20
-11% -$1.81K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13K ﹤0.01%
327
– –
WOLF icon
174
Wolfspeed
WOLF
$1.43B
$13K ﹤0.01%
300
– –
ZTS icon
175
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
150
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.