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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
-0.45%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$365M
AUM Growth
+$23.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.99M |
| 2 |
Coca-Cola
KO
|
+$6.27M |
| 3 |
Chevron
CVX
|
+$5.37M |
| 4 |
Bank of America
BAC
|
+$4.64M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.96M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$3.28M |
| 3 |
Las Vegas Sands
LVS
|
+$3.12M |
| 4 |
Alibaba
BABA
|
+$2.83M |
| 5 |
Tesla
TSLA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.8% |
| 2 | Energy | 13.97% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8.16% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reaves Utility Income Fund
UTG
$3.34B
| $17K | ﹤0.01% |
+500
| New | +$17.3K |
|
177
Valero Energy
VLO
$119B
| $16K | ﹤0.01% |
+236
| New | +$15.3K |
|
178
FedEx
FDX
$72.4B
| $15K | ﹤0.01% |
+70
| New | +$13.8K |
|
179
Toyota
TM
$230B
| $15K | ﹤0.01% |
+145
| New | +$15.5K |
|
180
Waste Management
WM
$85.3B
| $15K | ﹤0.01% |
+200
| New | +$14.6K |
|
181
Genuine Parts
GPC
$18B
| $14K | ﹤0.01% |
+150
| New | +$13.8K |
|
182
Intel
INTC
$575B
| $14K | ﹤0.01% |
+425
| New | +$15.2K |
|
183
Northwest Bancshares
NWBI
$2.25B
| $14K | ﹤0.01% |
+907
| New | +$14.5K |
|
184
Olin
OLN
$1.94B
| $14K | ﹤0.01% |
+450
| New | +$13.8K |
|
185
Blackstone Mortgage Trust
BXMT
$2.28B
| $13K | ﹤0.01% |
+400
| New | +$12.5K |
|
186
Elevance Health
ELV
$89.8B
| $13K | ﹤0.01% |
+69
| New | +$12.4K |
|
187
CALL
General Motors
GM
$76B
| $13K | ﹤0.01% |
+367
| New | +$12.5K |
|
188
Vipshop
VIPS
$5.8B
| $13K | ﹤0.01% |
1,200
-33,900
| -97% | -$443K |
|
189
Wynn Resorts
WYNN
$8.54B
| $13K | ﹤0.01% |
+100
| New | +$12.6K |
|
190
Cirrus Logic
CRUS
$6.03B
| $12K | ﹤0.01% |
+190
| New | +$12.3K |
|
191
8x8 Inc
EGHT
$261M
| $12K | ﹤0.01% |
+855
| New | +$12.1K |
|
192
First Solar
FSLR
$21.6B
| $12K | ﹤0.01% |
+300
| New | +$10.2K |
|
193
PepsiCo
PEP
$182B
| $12K | ﹤0.01% |
+100
| New | +$11.5K |
|
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $12K | ﹤0.01% |
+500
| New | +$11.8K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $12K | ﹤0.01% |
+150
| New | +$11.4K |
|
196
Brookfield Infrastructure Partners
BIP
$16.6B
| $11K | ﹤0.01% |
+433
| New | +$10.2K |
|
197
Caterpillar
CAT
$367B
| $11K | ﹤0.01% |
+100
| New | +$10.2K |
|
198
Energy Transfer Partners
ET
$72.5B
| $11K | ﹤0.01% |
+600
| New | +$10.7K |
|
|
LEG
199
DELISTED
Leggett & Platt
LEG
| $11K | ﹤0.01% |
+200
| New | +$10.4K |
|
200
Martin Marietta Materials
MLM
$35.1B
| $11K | ﹤0.01% |
+50
| New | +$11.3K |
|
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RPG Investment Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.
- RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
- RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
- RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
- RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
- RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
- RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.
Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.