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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
176
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
113
– –
SONY icon
177
Sony
SONY
$138B
$9K ﹤0.01%
750
– –
UTG icon
178
Reaves Utility Income Fund
UTG
$3.61B
$9K ﹤0.01%
300
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$8K ﹤0.01%
550
+200
+57% +$4.64K
MXI icon
180
iShares Global Materials ETF
MXI
$362M
$8K ﹤0.01%
160
– –
PRLB icon
181
Protolabs
PRLB
$2.13B
$8K ﹤0.01%
100
– –
SFM icon
182
Sprouts Farmers Market
SFM
$8.01B
$8K ﹤0.01%
425
– –
SYK icon
183
Stryker
SYK
$130B
$8K ﹤0.01%
50
– –
VDE icon
184
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
221
– –
VFH icon
185
Vanguard Financials ETF
VFH
$13.8B
$8K ﹤0.01%
150
-147
-49% -$10K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
150
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$7K ﹤0.01%
57
– –
SCHW
188
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
200
– –
UBER icon
189
Uber
UBER
$153B
$7K ﹤0.01%
240
-340
-59% -$11.2K
UPS icon
190
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
70
– –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
127
– –
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
290
– –
EW icon
193
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
90
-15
-14% -$1.08K
PPLI
194
People Inc
PPLI
$3.1B
$6K ﹤0.01%
190
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.9B
$6K ﹤0.01%
+100
New +$6.58K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.6B
$6K ﹤0.01%
140
– –
LEVI icon
197
Levi Strauss
LEVI
$9.39B
$6K ﹤0.01%
500
– –
NVS icon
198
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$106B
$6K ﹤0.01%
420
– –
SHOP icon
200
Shopify
SHOP
$195B
$6K ﹤0.01%
150
-126,130
-100% -$5.69M
6 7
8
9 10

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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.