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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
80
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.6B
$10K ﹤0.01%
350
– –
PII icon
178
Polaris
PII
$4.16B
$10K ﹤0.01%
114
– –
SYK icon
179
Stryker
SYK
$129B
$10K ﹤0.01%
50
-106
-68% -$20.2K
BA icon
180
Boeing
BA
$190B
$9K ﹤0.01%
25
– –
BKNG icon
181
Booking.com
BKNG
$160B
$9K ﹤0.01%
125
– –
CGC
182
Canopy Growth
CGC
$393M
$9K ﹤0.01%
23
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.5B
$9K ﹤0.01%
57
– –
TECL icon
184
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$9K ﹤0.01%
550
– –
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
101
-23
-19% -$2.27K
CEO
186
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
50
– –
IRBT
187
DELISTED
iRobot
IRBT
$8K ﹤0.01%
90
– –
SCHW
188
Charles Schwab
SCHW
$188B
$8K ﹤0.01%
200
– –
SFM icon
189
Sprouts Farmers Market
SFM
$7.94B
$8K ﹤0.01%
425
– –
SONY icon
190
Sony
SONY
$132B
$8K ﹤0.01%
750
– –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8K ﹤0.01%
126
+1
+0.8% +$60
WOLF icon
192
Wolfspeed
WOLF
$1.31B
$8K ﹤0.01%
150
-150
-50% -$9.16K
EW icon
193
Edwards Lifesciences
EW
$51.2B
$7K ﹤0.01%
120
– –
GLW icon
194
Corning
GLW
$135B
$7K ﹤0.01%
200
-70
-26% -$2.25K
GM icon
195
General Motors
GM
$78.2B
$7K ﹤0.01%
175
-15
-8% -$562
PPLI
196
People Inc
PPLI
$3.28B
$7K ﹤0.01%
190
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
420
– –
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$7K ﹤0.01%
112
– –
TWLO icon
199
Twilio
TWLO
$29.3B
$7K ﹤0.01%
50
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
61
– –
6 7
8
9 10

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LOIM
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KL
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RPG Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.