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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.8B
$13K ﹤0.01%
1,200
– –
STEW
177
SRH Total Return Fund
STEW
$1.81B
$13K ﹤0.01%
1,400
– –
TECL icon
178
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$13K ﹤0.01%
550
– –
APD icon
179
Air Products & Chemicals
APD
$67.6B
$12K ﹤0.01%
+48
New +$11K
IYLD icon
180
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12K ﹤0.01%
534
– –
NGG icon
181
National Grid
NGG
$81.3B
$12K ﹤0.01%
+226
New +$11.4K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
+70
New +$11.9K
PETS icon
183
PetMed Express
PETS
$42.3M
$12K ﹤0.01%
350
– –
WEC icon
184
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
+133
New +$12K
ES icon
185
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
+128
New +$10.6K
PPLI
186
People Inc
PPLI
$3.1B
$11K ﹤0.01%
190
– –
ISRG icon
187
Intuitive Surgical
ISRG
$134B
$11K ﹤0.01%
60
-30,174
-100% -$5.41M
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$11K ﹤0.01%
100
– –
PAYX icon
189
Paychex
PAYX
$42.7B
$11K ﹤0.01%
+147
New +$10.2K
PRLB icon
190
Protolabs
PRLB
$2.13B
$11K ﹤0.01%
100
– –
SFM icon
191
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
425
– –
TWLO icon
192
Twilio
TWLO
$36.6B
$11K ﹤0.01%
50
– –
CPB icon
193
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
+200
New +$9.93K
EPD icon
194
Enterprise Products Partners
EPD
$81.7B
$10K ﹤0.01%
550
– –
SONY icon
195
Sony
SONY
$138B
$10K ﹤0.01%
750
– –
GE icon
196
GE Aerospace
GE
$384B
$9K ﹤0.01%
271
– –
NWBI icon
197
Northwest Bancshares
NWBI
$2.28B
$9K ﹤0.01%
907
– –
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$9K ﹤0.01%
+400
New +$8.9K
SYK icon
199
Stryker
SYK
$130B
$9K ﹤0.01%
50
– –
TRP icon
200
TC Energy
TRP
$65.9B
$9K ﹤0.01%
+200
New +$8.97K
6 7
8
9 10

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ADIC
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KL
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RPG Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.