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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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7K ﹤0.01%
112
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
61
– –
WOLF icon
203
Wolfspeed
WOLF
$1.6B
$7K ﹤0.01%
150
– –
GLW icon
204
Corning
GLW
$142B
$6K ﹤0.01%
200
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.88B
$6K ﹤0.01%
150
– –
KHC icon
206
Kraft Heinz
KHC
$29.9B
$6K ﹤0.01%
200
– –
RH icon
207
RH
RH
$3.69B
$6K ﹤0.01%
30
– –
SO icon
208
Southern Company
SO
$107B
$6K ﹤0.01%
100
– –
TLRY icon
209
Tilray
TLRY
$622M
$6K ﹤0.01%
34
– –
WM icon
210
Waste Management
WM
$92.1B
$6K ﹤0.01%
50
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
100
– –
CGC
212
Canopy Growth
CGC
$415M
$5K ﹤0.01%
23
– –
HD icon
213
Home Depot
HD
$352B
$5K ﹤0.01%
25
– –
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
80
– –
IRBT
215
DELISTED
iRobot
IRBT
$5K ﹤0.01%
90
-52,807
-100% -$2.65M
TAK icon
216
Takeda Pharmaceutical
TAK
$56B
$5K ﹤0.01%
251
– –
TWLO icon
217
Twilio
TWLO
$37.6B
$5K ﹤0.01%
50
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$231B
$5K ﹤0.01%
150
– –
CI icon
219
Cigna
CI
$74.2B
$4K ﹤0.01%
19
– –
EWT icon
220
iShares MSCI Taiwan ETF
EWT
$10.7B
$4K ﹤0.01%
100
– –
EXPE icon
221
Expedia Group
EXPE
$37.1B
$4K ﹤0.01%
34
– –
HAIN icon
222
Hain Celestial
HAIN
$52.6M
$4K ﹤0.01%
150
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4K ﹤0.01%
46
– –
MASI
224
DELISTED
Masimo
MASI
$4K ﹤0.01%
25
– –
NWL icon
225
Newell Brands
NWL
$2.53B
$4K ﹤0.01%
200
– –
7 8
9
10 11

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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.