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RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$516K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.88%
2 Energy 12.08%
3 Consumer Discretionary 9.59%
4 Communication Services 9.22%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$181B
$26K 0.01%
500
– –
SIRI icon
177
SiriusXM
SIRI
$9.35B
$26K 0.01%
488
– –
UCO icon
178
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
$26K 0.01%
176
-1,368
-89% -$172K
PHYS icon
179
Sprott Physical Gold
PHYS
$15.6B
$25K 0.01%
2,405
– –
HAS icon
180
Hasbro
HAS
$12.5B
$24K 0.01%
265
– –
STAG icon
181
STAG Industrial
STAG
$7.23B
$24K 0.01%
880
– –
WAB icon
182
Wabtec
WAB
$47.1B
$24K 0.01%
300
– –
F icon
183
Ford
F
$54.3B
$23K 0.01%
1,841
– –
GM icon
184
General Motors
GM
$76B
$23K 0.01%
571
+367
+180% +$15.9K
HP icon
185
Helmerich & Payne
HP
$4.14B
$23K 0.01%
360
– –
LMT icon
186
Lockheed Martin
LMT
$124B
$23K 0.01%
72
– –
NEU icon
187
NewMarket
NEU
$8.18B
$23K 0.01%
58
– –
STX icon
188
Seagate
STX
$183B
$23K 0.01%
561
-500
-47% -$19.1K
CVS icon
189
CVS Health
CVS
$115B
$22K 0.01%
299
– –
IGA
190
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$22K 0.01%
1,900
-900
-32% -$10.3K
PAYC icon
191
Paycom
PAYC
$10.2B
$22K 0.01%
275
– –
NHS
192
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$21K 0.01%
1,800
-800
-31% -$9.52K
RF icon
193
Regions Financial
RF
$24.3B
$21K 0.01%
1,200
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$128B
$20K ﹤0.01%
325
– –
EPD icon
195
Enterprise Products Partners
EPD
$83B
$20K ﹤0.01%
750
– –
FSLR icon
196
First Solar
FSLR
$21.6B
$20K ﹤0.01%
300
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$482B
$20K ﹤0.01%
130
– –
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
875
– –
BCE icon
199
BCE
BCE
$20.8B
$19K ﹤0.01%
400
-260
-39% -$12.4K
DUK icon
200
Duke Energy
DUK
$92.4B
$19K ﹤0.01%
224
– –
6 7
8
9 10

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PC
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IAS
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PFGIA
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FM
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TCA
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ACM
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RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.