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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
+3.7%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
80
-20
-20% -$3.69K
ZTS icon
202
Zoetis
ZTS
$31.2B
$13K ﹤0.01%
150
– –
SHPG
203
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
75
-25
-25% -$4.03K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$12K ﹤0.01%
225
-100
-31% -$5.4K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$12K ﹤0.01%
49
– –
IYLD icon
206
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$12K ﹤0.01%
502
-374
-43% -$9.24K
PRLB icon
207
Protolabs
PRLB
$2.16B
$12K ﹤0.01%
100
– –
TM icon
208
Toyota
TM
$220B
$12K ﹤0.01%
95
-50
-34% -$6.59K
WOLF icon
209
Wolfspeed
WOLF
$1.31B
$12K ﹤0.01%
300
– –
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
290
– –
KMB icon
211
Kimberly-Clark
KMB
$37.3B
$11K ﹤0.01%
100
-550
-85% -$57.1K
PETS icon
212
PetMed Express
PETS
$42.1M
$11K ﹤0.01%
250
– –
SYK icon
213
Stryker
SYK
$129B
$11K ﹤0.01%
65
– –
TNA icon
214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$11K ﹤0.01%
138
– –
VLO icon
215
Valero Energy
VLO
$87.1B
$11K ﹤0.01%
100
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11K ﹤0.01%
200
– –
BA icon
217
Boeing
BA
$190B
$10K ﹤0.01%
30
– –
BB icon
218
BlackBerry
BB
$5.12B
$10K ﹤0.01%
1,000
– –
BKNG icon
219
Booking.com
BKNG
$160B
$10K ﹤0.01%
125
– –
ET icon
220
Energy Transfer Partners
ET
$70B
$10K ﹤0.01%
600
– –
IDXX icon
221
Idexx Laboratories
IDXX
$46.1B
$10K ﹤0.01%
45
– –
ROBO icon
222
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
250
– –
SCCO icon
223
Southern Copper
SCCO
$164B
$10K ﹤0.01%
219
-14,970
-99% -$718K
SONY icon
224
Sony
SONY
$132B
$10K ﹤0.01%
1,000
– –
UTG icon
225
Reaves Utility Income Fund
UTG
$3.58B
$10K ﹤0.01%
350
– –
7 8
9
10 11

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RPG Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.