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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
+1.65%
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
$425M
AUM Growth
-$2.52M
Cap. Flow
-$10.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
4
CVS icon
CVS Health
CVS
+$4.95M
5
XYZ
Block Inc
XYZ
+$4.48M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.56M
2
SBUX icon
Starbucks
SBUX
+$6.48M
3
TGT icon
Target
TGT
+$5.59M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
RMD icon
ResMed
RMD
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 10.77%
2 Technology 10.13%
3 Consumer Discretionary 10.11%
4 Healthcare 10.06%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
201
Ambarella
AMBA
$3.59B
$6K ﹤0.01%
140
-120,553
-100% -$5.4M
BGS icon
202
B&G Foods
BGS
$286M
$6K ﹤0.01%
302
-100
-25% -$2.31K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$2.88B
$6K ﹤0.01%
150
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
51
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.1B
$6K ﹤0.01%
140
– –
KHC icon
206
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
200
– –
NVS icon
207
Novartis
NVS
$294B
$6K ﹤0.01%
70
-8
-10% -$677
CCL icon
208
Carnival Corporation Ltd
CCL
$40.6B
$5K ﹤0.01%
100
– –
EXPE icon
209
Expedia Group
EXPE
$38.4B
$5K ﹤0.01%
34
– –
HD icon
210
Home Depot
HD
$352B
$5K ﹤0.01%
25
-1,331
-98% -$265K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5K ﹤0.01%
80
– –
MASI
212
DELISTED
Masimo
MASI
$5K ﹤0.01%
35
– –
NIO icon
213
NIO
NIO
$11.7B
$5K ﹤0.01%
+1,880
New +$7.55K
PETS icon
214
PetMed Express
PETS
$42.1M
$5K ﹤0.01%
350
– –
NRE
215
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
310
-250
-45% -$4.23K
AEP icon
216
American Electric Power
AEP
$68.8B
$4K ﹤0.01%
50
-21
-30% -$1.81K
ANET icon
217
Arista Networks
ANET
$248B
$4K ﹤0.01%
240
– –
DD icon
218
DuPont de Nemours
DD
$19.9B
$4K ﹤0.01%
40
-19
-32% -$2.27K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$10.6B
$4K ﹤0.01%
100
– –
MAA icon
220
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
30
-30
-50% -$3.38K
PSA icon
221
Public Storage
PSA
$61.1B
$4K ﹤0.01%
15
– –
TAK icon
222
Takeda Pharmaceutical
TAK
$53.4B
$4K ﹤0.01%
251
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
150
– –
AATC
224
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
+900
New +$4.64K
APHA
225
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
500
– –
7 8
9
10 11

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RPG Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
  • RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
  • RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
  • RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
  • RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
  • RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.

Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.