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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
-22.05%
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
$353M
AUM Growth
-$83.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.52%
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.77M
2
MSFT icon
Microsoft
MSFT
+$8.22M
3
KHC icon
Kraft Heinz
KHC
+$7.93M
4
CSCO icon
Cisco
CSCO
+$7.35M
5
CYBR
CyberArk
CYBR
+$7.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$6.77M
2
GLD icon
SPDR Gold Trust
GLD
+$6.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.83M
4
SHOP icon
Shopify
SHOP
+$5.69M
5
INTC icon
Intel
INTC
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 11.02%
3 Healthcare 10.55%
4 Industrials 9.5%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
201
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6K ﹤0.01%
550
– –
GM icon
202
General Motors
GM
$76.8B
$5K ﹤0.01%
238
-23
-9% -$702
HD icon
203
Home Depot
HD
$355B
$5K ﹤0.01%
25
– –
NKE icon
204
Nike
NKE
$61.9B
$5K ﹤0.01%
58
+25
+76% +$2.33K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$5K ﹤0.01%
112
– –
SO icon
206
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
WM icon
207
Waste Management
WM
$91B
$5K ﹤0.01%
50
– –
WOLF icon
208
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
150
– –
WYNN icon
209
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
80
– –
CEO
210
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
50
– –
EPR icon
211
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
+150
New +$8.6K
FAS icon
212
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4K ﹤0.01%
+185
New +$14.1K
GLW icon
213
Corning
GLW
$143B
$4K ﹤0.01%
200
– –
HAIN icon
214
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
150
– –
HDV
215
iShares Core High Dividend ETF
HDV
$14.8B
$4K ﹤0.01%
+300
New +$5.3K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
80
– –
IRBT
217
DELISTED
iRobot
IRBT
$4K ﹤0.01%
90
– –
MASI
218
DELISTED
Masimo
MASI
$4K ﹤0.01%
25
– –
TAK icon
219
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
251
– –
TNA icon
220
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$4K ﹤0.01%
+265
New +$14.4K
TWLO icon
221
Twilio
TWLO
$36.6B
$4K ﹤0.01%
50
– –
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
150
– –
SNR
223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+1,500
New +$9.57K
ANET icon
224
Arista Networks
ANET
$238B
$3K ﹤0.01%
240
– –
ARLP icon
225
Alliance Resource Partners
ARLP
$3.17B
$3K ﹤0.01%
812
– –
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 2020 Portfolio in Review

As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.

  • RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
  • RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
  • RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
  • RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
  • RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
  • RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.