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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
+115.16%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$98.5M
Cap. Flow %
-23.06%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
66
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$75.1M
2
BGS icon
B&G Foods
BGS
+$6.31M
3
STOR
STORE Capital Corporation
STOR
+$4.66M
4
FMC icon
FMC
FMC
+$4.3M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$9K ﹤0.01%
57
– –
SCHW
202
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
200
– –
SFM icon
203
Sprouts Farmers Market
SFM
$8.01B
$9K ﹤0.01%
425
– –
CEO
204
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
50
– –
BZUN
205
Baozun
BZUN
$172M
$8K ﹤0.01%
200
+80
+67% +$2.8K
DD icon
206
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
59
– –
EW icon
207
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
120
– –
LYFT icon
208
Lyft
LYFT
$6.63B
$8K ﹤0.01%
+100
New +$7.83K
PETS icon
209
PetMed Express
PETS
$42.3M
$8K ﹤0.01%
350
+100
+40% +$2.25K
SCCO icon
210
Southern Copper
SCCO
$166B
$8K ﹤0.01%
219
-409
-65% -$13.1K
TECL icon
211
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$8K ﹤0.01%
550
– –
GM icon
212
General Motors
GM
$76.8B
$7K ﹤0.01%
190
– –
PPLI
213
People Inc
PPLI
$3.1B
$7K ﹤0.01%
190
– –
KHC icon
214
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
200
-200
-50% -$8.15K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
60
– –
NVS icon
216
Novartis
NVS
$297B
$7K ﹤0.01%
78
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
420
– –
SLYV icon
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
112
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K ﹤0.01%
125
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
61
– –
AEP icon
221
American Electric Power
AEP
$68.4B
$6K ﹤0.01%
71
– –
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.9B
$6K ﹤0.01%
150
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$6K ﹤0.01%
140
– –
LYB icon
224
LyondellBasell Industries
LYB
$19.2B
$6K ﹤0.01%
66
– –
SONY icon
225
Sony
SONY
$138B
$6K ﹤0.01%
750
– –
7 8
9
10 11

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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $98.5M in Q1 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $75.1M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.