We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
201
iQIYI
IQ
$1.27B
$8K ﹤0.01%
550
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.8B
$8K ﹤0.01%
57
– –
ROBO icon
203
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
250
– –
SCHW
204
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
200
-300
-60% -$13.6K
WYNN icon
205
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
80
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
50
– –
GM icon
207
General Motors
GM
$76.8B
$7K ﹤0.01%
190
-189
-50% -$6.52K
RH icon
208
RH
RH
$3.68B
$7K ﹤0.01%
60
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
+420
New +$7K
SONY icon
210
Sony
SONY
$137B
$7K ﹤0.01%
750
– –
UPS icon
211
United Parcel Service
UPS
$89B
$7K ﹤0.01%
70
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K ﹤0.01%
125
+2
+2% +$110
WAB icon
213
Wabtec
WAB
$49.6B
$7K ﹤0.01%
100
-130
-57% -$11.3K
CGC
214
Canopy Growth
CGC
$411M
$6K ﹤0.01%
23
– –
EW icon
215
Edwards Lifesciences
EW
$51.4B
$6K ﹤0.01%
120
– –
PPLI
216
People Inc
PPLI
$3.12B
$6K ﹤0.01%
190
– –
MAA icon
217
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
60
– –
NVS icon
218
Novartis
NVS
$296B
$6K ﹤0.01%
78
– –
PETS icon
219
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
250
– –
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6K ﹤0.01%
+112
New +$6.8K
TLRY icon
221
Tilray
TLRY
$622M
$6K ﹤0.01%
9
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$6K ﹤0.01%
61
– –
AEP icon
223
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
71
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$39.4B
$5K ﹤0.01%
100
– –
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.89B
$5K ﹤0.01%
150
– –
7 8
9
10 11

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Energy and Communication Services.

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.