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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
176
Alliance Resource Partners
ARLP
$3.17B
$17K ﹤0.01%
812
– –
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
125
– –
BCE icon
178
BCE
BCE
$21.2B
$16K ﹤0.01%
400
– –
IAE
179
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$16K ﹤0.01%
1,700
– –
L icon
180
Loews
L
$23.6B
$16K ﹤0.01%
325
– –
NWBI icon
181
Northwest Bancshares
NWBI
$2.28B
$16K ﹤0.01%
907
– –
PRLB icon
182
Protolabs
PRLB
$2.13B
$16K ﹤0.01%
100
– –
STEW
183
SRH Total Return Fund
STEW
$1.81B
$16K ﹤0.01%
1,400
– –
IQ icon
184
iQIYI
IQ
$1.28B
$15K ﹤0.01%
550
– –
DOC icon
185
Healthpeak Properties
DOC
$14.8B
$14K ﹤0.01%
524
+182
+53% +$4.78K
ZTS icon
186
Zoetis
ZTS
$30.5B
$14K ﹤0.01%
150
– –
SHPG
187
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
75
– –
DD icon
188
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
79
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
49
– –
EMD
190
Western Asset Emerging Markets Debt Fund
EMD
$616M
$13K ﹤0.01%
1,000
– –
GM icon
191
General Motors
GM
$76.8B
$13K ﹤0.01%
379
– –
IYLD icon
192
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$13K ﹤0.01%
509
+7
+1% +$173
TLRY icon
193
Tilray
TLRY
$622M
$13K ﹤0.01%
+9
New +$5.79K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13K ﹤0.01%
327
– –
MMAT
195
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
66
– –
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
290
– –
BTI icon
197
British American Tobacco
BTI
$128B
$12K ﹤0.01%
250
– –
GM icon
198
CALL
General Motors
GM
$76.8B
$12K ﹤0.01%
367
– –
OLN icon
199
Olin
OLN
$2.12B
$12K ﹤0.01%
450
– –
SFM icon
200
Sprouts Farmers Market
SFM
$8.01B
$12K ﹤0.01%
425
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.