We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
151
Northwest Bancshares
NWBI
$2.28B
$15K ﹤0.01%
907
– –
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
128
-40
-24% -$6.07K
ABT icon
153
Abbott
ABT
$187B
$14K ﹤0.01%
164
– –
KOMP icon
154
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$14K ﹤0.01%
430
+30
+8% +$1K
ARLP icon
155
Alliance Resource Partners
ARLP
$3.17B
$13K ﹤0.01%
812
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
49
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$13K ﹤0.01%
+100
New +$12.7K
IYLD icon
158
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$13K ﹤0.01%
534
+5
+0.9% +$124
TM icon
159
Toyota
TM
$225B
$13K ﹤0.01%
95
– –
RAD
160
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
1,900
-22
-1% -$158
CRON
161
Cronos Group
CRON
$1.14B
$12K ﹤0.01%
1,350
-200
-13% -$2.56K
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
45
– –
WMT icon
163
Walmart Inc
WMT
$890B
$12K ﹤0.01%
300
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K ﹤0.01%
200
– –
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
125
– –
ORCL icon
166
Oracle
ORCL
$423B
$11K ﹤0.01%
201
-130
-39% -$7.18K
SYK icon
167
Stryker
SYK
$130B
$11K ﹤0.01%
50
– –
UTG icon
168
Reaves Utility Income Fund
UTG
$3.61B
$11K ﹤0.01%
300
– –
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
290
– –
BA icon
170
Boeing
BA
$185B
$10K ﹤0.01%
25
– –
BKNG icon
171
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
350
– –
LEVI icon
173
Levi Strauss
LEVI
$9.39B
$10K ﹤0.01%
500
– –
MXI icon
174
iShares Global Materials ETF
MXI
$362M
$10K ﹤0.01%
160
-20
-11% -$1.25K
PII icon
175
Polaris
PII
$4.07B
$10K ﹤0.01%
114
– –
5 6
7
8 9

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.