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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$392M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$6.81M |
| 2 |
AT&T
T
|
+$5.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.81M |
| 4 |
Crane NXT
CXT
|
+$3.58M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.27M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$5.02M |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$2.32M |
| 4 |
Coca-Cola
KO
|
+$2M |
| 5 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.66% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$19.2B
| $29K | 0.01% |
+562
| New | +$30.8K |
|
177
Ross Stores
ROST
$81.1B
| $29K | 0.01% |
450
| – | – |
|
178
DuPont de Nemours
DD
$19.1B
| $28K | 0.01% |
+158
| New | +$26.4K |
|
179
Paychex
PAYX
$41.9B
| $28K | 0.01% |
+459
| New | +$26.2K |
|
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $27K | 0.01% |
342
| – | – |
|
181
PepsiCo
PEP
$191B
| $27K | 0.01% |
238
+138
| +138% | +$15.9K |
|
182
Philip Morris
PM
$292B
| $27K | 0.01% |
+245
| New | +$28.5K |
|
183
SiriusXM
SIRI
$10.2B
| $27K | 0.01% |
488
| – | – |
|
184
Hasbro
HAS
$12.9B
| $26K | 0.01% |
+265
| New | +$26.9K |
|
185
PayPal
PYPL
$49.5B
| $26K | 0.01% |
407
+7
| +2% | +$419 |
|
186
NewMarket
NEU
$7.86B
| $25K | 0.01% |
+58
| New | +$25.3K |
|
187
Sprott Physical Gold
PHYS
$14.6B
| $25K | 0.01% |
+2,405
| New | +$25.1K |
|
188
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $25K | 0.01% |
+100
| New | +$24.7K |
|
189
CVS Health
CVS
$134B
| $24K | 0.01% |
299
+239
| +398% | +$18.9K |
|
190
iShares US Technology ETF
IYW
$24.1B
| $24K | 0.01% |
640
| – | – |
|
191
STAG Industrial
STAG
$7.44B
| $24K | 0.01% |
880
| – | – |
|
192
British American Tobacco
BTI
$128B
| $23K | 0.01% |
+365
| New | +$23.5K |
|
193
Wabtec
WAB
$50.1B
| $23K | 0.01% |
300
| – | – |
|
194
Ford
F
$57.5B
| $22K | 0.01% |
1,841
+1,577
| +597% | +$17.8K |
|
195
Lockheed Martin
LMT
$135B
| $22K | 0.01% |
72
+37
| +106% | +$11K |
|
|
SCHW
196
Charles Schwab
SCHW
$184B
| $22K | 0.01% |
500
| – | – |
|
197
Bristol-Myers Squibb
BMY
$134B
| $21K | 0.01% |
325
+150
| +86% | +$8.76K |
|
198
Paycom
PAYC
$7.86B
| $21K | 0.01% |
275
-75
| -21% | -$5.37K |
|
|
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21K | 0.01% |
290
| – | – |
|
200
Enterprise Products Partners
EPD
$81.9B
| $20K | 0.01% |
+750
| New | +$19.8K |
|
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ECM
FSA
SCM
RAM
IPAM
AWA
FPCP
NWM
RPG Investment Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.
- RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
- RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
- RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
- RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
- RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
- RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.
Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.