We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$186B
$12K ﹤0.01%
164
-155
-49% -$10.9K
GM icon
177
CALL
General Motors
GM
$76.8B
$12K ﹤0.01%
367
– –
IYLD icon
178
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12K ﹤0.01%
515
+6
+1% +$143
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
125
– –
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$11K ﹤0.01%
49
– –
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$11K ﹤0.01%
100
– –
PRLB icon
182
Protolabs
PRLB
$2.11B
$11K ﹤0.01%
100
– –
TM icon
183
Toyota
TM
$225B
$11K ﹤0.01%
95
– –
TARO
184
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11K ﹤0.01%
126
– –
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
290
– –
SFM icon
186
Sprouts Farmers Market
SFM
$8.15B
$10K ﹤0.01%
425
– –
SYK icon
187
Stryker
SYK
$130B
$10K ﹤0.01%
60
– –
VLO icon
188
Valero Energy
VLO
$86.4B
$10K ﹤0.01%
132
+32
+32% +$2.81K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K ﹤0.01%
200
– –
ACB
190
Aurora Cannabis
ACB
$186M
$9K ﹤0.01%
+15
New +$11.1K
BKNG icon
191
Booking.com
BKNG
$160B
$9K ﹤0.01%
125
– –
EPD icon
192
Enterprise Products Partners
EPD
$82.6B
$9K ﹤0.01%
350
-400
-53% -$10.7K
UTG icon
193
Reaves Utility Income Fund
UTG
$3.62B
$9K ﹤0.01%
300
– –
WMT icon
194
Walmart Inc
WMT
$887B
$9K ﹤0.01%
300
– –
NRE
195
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
560
– –
SHPG
196
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
50
-25
-33% -$4.37K
BA icon
197
Boeing
BA
$183B
$8K ﹤0.01%
25
– –
DD icon
198
DuPont de Nemours
DD
$19.6B
$8K ﹤0.01%
59
-20
-25% -$2.87K
GLW icon
199
Corning
GLW
$143B
$8K ﹤0.01%
270
– –
IDXX icon
200
Idexx Laboratories
IDXX
$46.4B
$8K ﹤0.01%
45
– –
6 7
8
9 10

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.