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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
200
– –
NVS icon
202
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
PETS icon
203
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
350
– –
SO icon
204
Southern Company
SO
$107B
$6K ﹤0.01%
+100
New +$5.8K
WM icon
205
Waste Management
WM
$91B
$6K ﹤0.01%
+50
New +$5.84K
AEP icon
206
American Electric Power
AEP
$68.4B
$5K ﹤0.01%
50
– –
CGC
207
Canopy Growth
CGC
$410M
$5K ﹤0.01%
23
– –
EXPE icon
208
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
34
– –
IYF icon
209
iShares US Financials ETF
IYF
$4.61B
$5K ﹤0.01%
80
-394
-83% -$25K
RH icon
210
RH
RH
$3.71B
$5K ﹤0.01%
30
– –
TWLO icon
211
Twilio
TWLO
$36.6B
$5K ﹤0.01%
50
– –
AMD icon
212
Advanced Micro Devices
AMD
$789B
$4K ﹤0.01%
+150
New +$4.7K
ANET icon
213
Arista Networks
ANET
$238B
$4K ﹤0.01%
240
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
100
– –
DD icon
215
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
40
– –
DOC icon
216
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
100
– –
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
100
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
80
– –
MASI
219
DELISTED
Masimo
MASI
$4K ﹤0.01%
25
-10
-29% -$1.52K
NWL icon
220
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
200
– –
PSA icon
221
Public Storage
PSA
$61.3B
$4K ﹤0.01%
15
– –
TAK icon
222
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
251
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$4K ﹤0.01%
150
– –
JJN
224
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$4K ﹤0.01%
165
– –
AATC
225
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
900
– –
7 8
9
10 11

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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.