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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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K ﹤0.01%
305
– –
VDE icon
152
Vanguard Energy ETF
VDE
$9.68B
$18K ﹤0.01%
+221
New +$17.2K
STEW
153
SRH Total Return Fund
STEW
$1.81B
$17K ﹤0.01%
1,400
– –
UBER icon
154
Uber
UBER
$152B
$17K ﹤0.01%
580
+340
+142% +$10.1K
ZTS icon
155
Zoetis
ZTS
$31.9B
$17K ﹤0.01%
125
-150
-55% -$18.6K
AGN
156
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
87
-80
-48% -$14.4K
KOMP icon
157
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$16K ﹤0.01%
430
– –
NWBI icon
158
Northwest Bancshares
NWBI
$2.29B
$15K ﹤0.01%
907
– –
ABT icon
159
Abbott
ABT
$186B
$14K ﹤0.01%
164
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$14K ﹤0.01%
49
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.4B
$14K ﹤0.01%
100
– –
IYLD icon
162
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14K ﹤0.01%
534
– –
PINS icon
163
Pinterest
PINS
$13.2B
$14K ﹤0.01%
750
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
125
– –
ACB
165
Aurora Cannabis
ACB
$187M
$13K ﹤0.01%
52
– –
TECL icon
166
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
$13K ﹤0.01%
550
– –
TM icon
167
Toyota
TM
$224B
$13K ﹤0.01%
95
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13K ﹤0.01%
200
– –
IDXX icon
169
Idexx Laboratories
IDXX
$46.5B
$12K ﹤0.01%
45
– –
IQ icon
170
iQIYI
IQ
$1.28B
$12K ﹤0.01%
550
– –
WMT icon
171
Walmart Inc
WMT
$887B
$12K ﹤0.01%
300
– –
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
290
– –
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
113
-15
-12% -$1.68K
MXI icon
174
iShares Global Materials ETF
MXI
$355M
$11K ﹤0.01%
160
– –
ORCL icon
175
Oracle
ORCL
$416B
$11K ﹤0.01%
201
– –
5 6
7
8 9

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LOIM
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KL
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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.