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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$13K ﹤0.01%
+100
New +$13.8K
STEW
152
SRH Total Return Fund
STEW
$1.81B
$13K ﹤0.01%
1,400
– –
ACB
153
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
115
+63
+121% +$11.3K
F icon
154
Ford
F
$55.7B
$12K ﹤0.01%
2,491
-2,770
-53% -$20.8K
PEP icon
155
PepsiCo
PEP
$190B
$12K ﹤0.01%
100
-200
-67% -$27K
PINS icon
156
Pinterest
PINS
$13.4B
$12K ﹤0.01%
750
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
440
-392
-47% -$11.9K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.7B
$12K ﹤0.01%
75
-39
-34% -$7.13K
CLX icon
159
Clorox
CLX
$12.7B
$11K ﹤0.01%
+65
New +$10.7K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$11K ﹤0.01%
49
– –
GE icon
161
GE Aerospace
GE
$384B
$11K ﹤0.01%
271
-94,827
-100% -$5.06M
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
45
– –
IYLD icon
163
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$11K ﹤0.01%
534
– –
RF icon
164
Regions Financial
RF
$26.8B
$11K ﹤0.01%
1,200
– –
TM icon
165
Toyota
TM
$225B
$11K ﹤0.01%
95
– –
VIS icon
166
Vanguard Industrials ETF
VIS
$8.48B
$11K ﹤0.01%
100
-40
-29% -$5.67K
WMT icon
167
Walmart Inc
WMT
$890B
$11K ﹤0.01%
300
– –
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
125
– –
IQ icon
169
iQIYI
IQ
$1.28B
$10K ﹤0.01%
550
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.9B
$10K ﹤0.01%
100
– –
NWBI icon
171
Northwest Bancshares
NWBI
$2.28B
$10K ﹤0.01%
907
– –
ORCL icon
172
Oracle
ORCL
$423B
$10K ﹤0.01%
201
– –
PETS icon
173
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
350
– –
VAW icon
174
Vanguard Materials ETF
VAW
$3.08B
$10K ﹤0.01%
101
-60
-37% -$7.12K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10K ﹤0.01%
200
– –
5 6
7
8 9

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TCCM
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.