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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
176
NIO
NIO
$11.9B
$12K ﹤0.01%
+565
New +$8.7K
PAYX icon
177
Paychex
PAYX
$42.7B
$12K ﹤0.01%
147
– –
SONY icon
178
Sony
SONY
$138B
$12K ﹤0.01%
750
– –
TWLO icon
179
Twilio
TWLO
$36.6B
$12K ﹤0.01%
50
– –
ES icon
180
Eversource Energy
ES
$27.2B
$11K ﹤0.01%
128
– –
NSC icon
181
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
50
-20
-29% -$4.02K
PETS icon
182
PetMed Express
PETS
$42.3M
$11K ﹤0.01%
350
– –
RH icon
183
RH
RH
$3.71B
$11K ﹤0.01%
30
– –
GWPH
184
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
113
– –
CPB icon
185
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
200
– –
SYK icon
186
Stryker
SYK
$130B
$10K ﹤0.01%
50
– –
TAN icon
187
Invesco Solar ETF
TAN
$1.38B
$10K ﹤0.01%
150
+70
+88% +$3.52K
VTR icon
188
Ventas
VTR
$47.9B
$10K ﹤0.01%
245
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
550
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$9K ﹤0.01%
57
– –
SFM icon
191
Sprouts Farmers Market
SFM
$8.01B
$9K ﹤0.01%
425
– –
UBER icon
192
Uber
UBER
$153B
$9K ﹤0.01%
240
– –
UTG icon
193
Reaves Utility Income Fund
UTG
$3.61B
$9K ﹤0.01%
300
– –
WRK
194
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
270
+30
+13% +$927
APAM icon
195
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
200
– –
CL icon
196
Colgate-Palmolive
CL
$74.4B
$8K ﹤0.01%
102
– –
GE icon
197
GE Aerospace
GE
$384B
$8K ﹤0.01%
271
– –
IRM icon
198
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
300
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8K ﹤0.01%
100
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$8K ﹤0.01%
140
– –
6 7
8
9 10

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RPG Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.