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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$18K ﹤0.01%
+304
New +$18.2K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$18K ﹤0.01%
75
-60
-44% -$13.4K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18K ﹤0.01%
305
– –
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K ﹤0.01%
590
+300
+103% +$8.3K
GD icon
155
General Dynamics
GD
$106B
$17K ﹤0.01%
115
-29,768
-100% -$4.2M
PINS icon
156
Pinterest
PINS
$13.4B
$17K ﹤0.01%
750
– –
RA
157
Brookfield Real Assets Income Fund
RA
$708M
$17K ﹤0.01%
1,050
– –
ZTS icon
158
Zoetis
ZTS
$30B
$17K ﹤0.01%
125
– –
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18B
$16K ﹤0.01%
582
– –
SO icon
160
Southern Company
SO
$107B
$16K ﹤0.01%
300
+200
+200% +$11.1K
EDC icon
161
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$15K ﹤0.01%
347
-84
-19% -$3.15K
FTNT icon
162
Fortinet
FTNT
$117B
$15K ﹤0.01%
545
-210,300
-100% -$5.28M
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$15K ﹤0.01%
45
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15K ﹤0.01%
400
-80,399
-100% -$2.94M
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
440
– –
AMGN icon
166
Amgen
AMGN
$222B
$14K ﹤0.01%
+59
New +$13.5K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$14K ﹤0.01%
100
– –
LHX icon
168
L3Harris
LHX
$53.4B
$14K ﹤0.01%
+81
New +$15.2K
NKE icon
169
Nike
NKE
$61.9B
$14K ﹤0.01%
140
+82
+141% +$7.57K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.6B
$14K ﹤0.01%
75
– –
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
125
– –
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
113
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
49
– –
IQ icon
174
iQIYI
IQ
$1.28B
$13K ﹤0.01%
550
– –
MDT icon
175
Medtronic
MDT
$112B
$13K ﹤0.01%
+144
New +$13.8K
5 6
7
8 9

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LOIM
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KL
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RPG Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.