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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
176
iQIYI
IQ
$1.28B
$13K ﹤0.01%
550
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
+66
New +$11.7K
IYLD icon
178
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$13K ﹤0.01%
524
+9
+2% +$219
VLO icon
179
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
150
+18
+14% +$1.49K
TARO
180
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
124
-2
-2% -$199
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$12K ﹤0.01%
100
– –
LEVI icon
182
Levi Strauss
LEVI
$9.39B
$12K ﹤0.01%
+500
New +$11.2K
MIC
183
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
290
– –
IRBT
184
DELISTED
iRobot
IRBT
$11K ﹤0.01%
90
-65
-42% -$6.92K
PRLB icon
185
Protolabs
PRLB
$2.13B
$11K ﹤0.01%
100
– –
TM icon
186
Toyota
TM
$225B
$11K ﹤0.01%
95
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K ﹤0.01%
200
– –
BA icon
188
Boeing
BA
$185B
$10K ﹤0.01%
25
– –
BGS icon
189
B&G Foods
BGS
$286M
$10K ﹤0.01%
402
-240,816
-100% -$6.31M
CGC
190
Canopy Growth
CGC
$410M
$10K ﹤0.01%
23
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
350
– –
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$10K ﹤0.01%
45
– –
PII icon
193
Polaris
PII
$4.07B
$10K ﹤0.01%
+114
New +$9.67K
UTG icon
194
Reaves Utility Income Fund
UTG
$3.61B
$10K ﹤0.01%
300
– –
WMT icon
195
Walmart Inc
WMT
$890B
$10K ﹤0.01%
300
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
80
– –
NRE
197
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
560
– –
BKNG icon
198
Booking.com
BKNG
$161B
$9K ﹤0.01%
125
– –
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9K ﹤0.01%
+450
New +$8.51K
GLW icon
200
Corning
GLW
$143B
$9K ﹤0.01%
270
– –
6 7
8
9 10

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LOIM
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KL
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RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.