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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$225B
$12K ﹤0.01%
95
– –
TNA icon
202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$12K ﹤0.01%
138
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K ﹤0.01%
200
– –
TARO
204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
126
– –
BB icon
205
BlackBerry
BB
$5.26B
$11K ﹤0.01%
1,000
– –
CGC
206
Canopy Growth
CGC
$411M
$11K ﹤0.01%
23
– –
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$11K ﹤0.01%
45
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$11K ﹤0.01%
100
– –
SYK icon
209
Stryker
SYK
$130B
$11K ﹤0.01%
60
-5
-8% -$854
VLO icon
210
Valero Energy
VLO
$85.9B
$11K ﹤0.01%
100
– –
WOLF icon
211
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
300
– –
BKNG icon
212
Booking.com
BKNG
$161B
$10K ﹤0.01%
125
– –
GLW icon
213
Corning
GLW
$143B
$10K ﹤0.01%
270
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$10K ﹤0.01%
57
– –
ROBO icon
215
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K ﹤0.01%
250
– –
WYNN icon
216
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
80
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+350
New +$12.4K
CEO
218
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
50
– –
BA icon
219
Boeing
BA
$185B
$9K ﹤0.01%
25
-5
-17% -$1.76K
MDT icon
220
Medtronic
MDT
$112B
$9K ﹤0.01%
89
– –
SONY icon
221
Sony
SONY
$138B
$9K ﹤0.01%
750
-250
-25% -$2.75K
TECL icon
222
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9K ﹤0.01%
550
– –
UTG icon
223
Reaves Utility Income Fund
UTG
$3.61B
$9K ﹤0.01%
300
-50
-14% -$1.52K
WMT icon
224
Walmart Inc
WMT
$890B
$9K ﹤0.01%
300
– –
FRGI
225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
350
– –
7 8
9
10 11

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TCCM
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UIC
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.