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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
875
– –
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.2B
$19K ﹤0.01%
845
+193
+30% +$4.53K
NHS
178
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$19K ﹤0.01%
1,800
– –
CUB
179
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
290
– –
IQ icon
180
iQIYI
IQ
$1.24B
$18K ﹤0.01%
+550
New +$13.4K
MMAT
181
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
66
– –
DE icon
182
Deere & Co
DE
$165B
$17K ﹤0.01%
+119
New +$17.5K
IAE
183
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$17K ﹤0.01%
1,700
+300
+21% +$3.08K
BCE icon
184
BCE
BCE
$20.6B
$16K ﹤0.01%
400
– –
L icon
185
Loews
L
$23.7B
$16K ﹤0.01%
325
– –
NWBI icon
186
Northwest Bancshares
NWBI
$2.34B
$16K ﹤0.01%
907
– –
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
125
– –
ARLP icon
188
Alliance Resource Partners
ARLP
$3.27B
$15K ﹤0.01%
+812
New +$14.6K
DDD icon
189
3D Systems Corp
DDD
$583M
$15K ﹤0.01%
1,100
– –
GM icon
190
General Motors
GM
$78.2B
$15K ﹤0.01%
379
-367
-49% -$14.4K
IRBT
191
DELISTED
iRobot
IRBT
$15K ﹤0.01%
200
– –
RRC icon
192
Range Resources
RRC
$8.91B
$15K ﹤0.01%
875
– –
TARO
193
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
126
-7
-5% -$769
GM icon
194
CALL
General Motors
GM
$78.2B
$14K ﹤0.01%
+367
New +$14.4K
STEW
195
SRH Total Return Fund
STEW
$1.8B
$14K ﹤0.01%
1,400
– –
BTI icon
196
British American Tobacco
BTI
$128B
$13K ﹤0.01%
250
-187
-43% -$9.85K
DD icon
197
DuPont de Nemours
DD
$19.9B
$13K ﹤0.01%
79
-79
-50% -$13.2K
EMD
198
Western Asset Emerging Markets Debt Fund
EMD
$614M
$13K ﹤0.01%
1,000
– –
OLN icon
199
Olin
OLN
$2.13B
$13K ﹤0.01%
450
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13K ﹤0.01%
327
-5,145
-94% -$232K
6 7
8
9 10

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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.