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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
176
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
100
– –
AMBA icon
177
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
140
– –
EW icon
178
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
120
– –
IQ icon
179
iQIYI
IQ
$1.28B
$9K ﹤0.01%
550
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
57
– –
SONY icon
181
Sony
SONY
$138B
$9K ﹤0.01%
750
– –
TECL icon
182
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9K ﹤0.01%
550
– –
WYNN icon
183
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
80
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$105B
$8K ﹤0.01%
420
– –
SCHW
185
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
200
– –
SFM icon
186
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
425
– –
TLRY icon
187
Tilray
TLRY
$622M
$8K ﹤0.01%
34
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K ﹤0.01%
126
– –
TARO
189
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8K ﹤0.01%
100
-1
-1% -$81
CEO
190
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
50
– –
GM icon
191
General Motors
GM
$76.8B
$7K ﹤0.01%
175
– –
PPLI
192
People Inc
PPLI
$3.1B
$7K ﹤0.01%
190
– –
SLYV icon
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
112
– –
UBER icon
194
Uber
UBER
$153B
$7K ﹤0.01%
240
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
61
– –
WOLF icon
196
Wolfspeed
WOLF
$1.71B
$7K ﹤0.01%
150
– –
GLW icon
197
Corning
GLW
$143B
$6K ﹤0.01%
200
– –
HACK icon
198
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
150
– –
HD icon
199
Home Depot
HD
$355B
$6K ﹤0.01%
25
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$6K ﹤0.01%
140
– –
6 7
8
9 10

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.