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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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
176
Reaves Utility Income Fund
UTG
$3.6B
$11K ﹤0.01%
300
– –
WYNN icon
177
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
80
– –
CRON
178
Cronos Group
CRON
$1.15B
$10K ﹤0.01%
1,350
– –
EPD icon
179
Enterprise Products Partners
EPD
$82.1B
$10K ﹤0.01%
350
– –
GM icon
180
General Motors
GM
$76.6B
$10K ﹤0.01%
261
+86
+49% +$3.13K
LEVI icon
181
Levi Strauss
LEVI
$9.36B
$10K ﹤0.01%
500
– –
PRLB icon
182
Protolabs
PRLB
$2.12B
$10K ﹤0.01%
100
– –
SCHW
183
Charles Schwab
SCHW
$186B
$10K ﹤0.01%
200
– –
SONY icon
184
Sony
SONY
$138B
$10K ﹤0.01%
750
– –
SYK icon
185
Stryker
SYK
$130B
$10K ﹤0.01%
50
– –
ARLP icon
186
Alliance Resource Partners
ARLP
$3.15B
$9K ﹤0.01%
812
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.7B
$9K ﹤0.01%
57
– –
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
100
– –
BA icon
189
Boeing
BA
$183B
$8K ﹤0.01%
25
– –
EW icon
190
Edwards Lifesciences
EW
$51.8B
$8K ﹤0.01%
105
-15
-13% -$1.17K
PPLI
191
People Inc
PPLI
$3.21B
$8K ﹤0.01%
190
– –
PETS icon
192
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
350
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$8K ﹤0.01%
420
– –
SFM icon
194
Sprouts Farmers Market
SFM
$8.14B
$8K ﹤0.01%
425
– –
UPS icon
195
United Parcel Service
UPS
$88.8B
$8K ﹤0.01%
70
-194
-73% -$23K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K ﹤0.01%
127
+1
+0.8% +$64
CEO
197
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
50
– –
AMD icon
198
Advanced Micro Devices
AMD
$786B
$7K ﹤0.01%
150
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.5B
$7K ﹤0.01%
140
– –
NVS icon
200
Novartis
NVS
$297B
$7K ﹤0.01%
70
– –
6 7
8
9 10

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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.