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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$19K ﹤0.01%
280
-24
-8% -$1.66K
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18B
$18K ﹤0.01%
582
– –
IDXX icon
153
Idexx Laboratories
IDXX
$46.2B
$18K ﹤0.01%
45
– –
ERC
154
Allspring Multi-Sector Income Fund
ERC
$259M
$17K ﹤0.01%
1,625
– –
RA
155
Brookfield Real Assets Income Fund
RA
$708M
$17K ﹤0.01%
1,050
– –
TECL icon
156
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$17K ﹤0.01%
550
– –
COP icon
157
ConocoPhillips
COP
$141B
$16K ﹤0.01%
500
– –
EDC icon
158
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$16K ﹤0.01%
275
-72
-21% -$4.17K
HES
159
DELISTED
Hess
HES
$16K ﹤0.01%
400
– –
SO icon
160
Southern Company
SO
$107B
$16K ﹤0.01%
300
– –
AMGN icon
161
Amgen
AMGN
$222B
$15K ﹤0.01%
59
– –
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$15K ﹤0.01%
100
– –
NKE icon
163
Nike
NKE
$61.9B
$15K ﹤0.01%
118
-22
-16% -$2.36K
SLV icon
164
iShares Silver Trust
SLV
$30.9B
$15K ﹤0.01%
+700
New +$15.9K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14K ﹤0.01%
49
– –
LHX icon
166
L3Harris
LHX
$53.4B
$14K ﹤0.01%
81
– –
RF icon
167
Regions Financial
RF
$26.8B
$14K ﹤0.01%
1,200
– –
STEW
168
SRH Total Return Fund
STEW
$1.81B
$14K ﹤0.01%
1,400
– –
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
125
– –
PRLB icon
170
Protolabs
PRLB
$2.13B
$13K ﹤0.01%
100
– –
AMD icon
171
Advanced Micro Devices
AMD
$789B
$12K ﹤0.01%
150
– –
IQ icon
172
iQIYI
IQ
$1.28B
$12K ﹤0.01%
550
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.9B
$12K ﹤0.01%
100
– –
IYLD icon
174
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12K ﹤0.01%
534
– –
NGG icon
175
National Grid
NGG
$81.3B
$12K ﹤0.01%
226
– –
5 6
7
8 9

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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.