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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
+23%
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
$378M
AUM Growth
+$25M
Cap. Flow
-$42.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$7.39M
2
HPQ icon
HP
HPQ
+$5.99M
3
PFE icon
Pfizer
PFE
+$5.42M
4
WORK
Slack Technologies, Inc.
WORK
+$3.92M
5
GT icon
Goodyear
GT
+$3.45M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.76M
2
TGT icon
Target
TGT
+$7.34M
3
COR icon
Cencora
COR
+$5.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.41M
5
CAT icon
Caterpillar
CAT
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 13.28%
3 Communication Services 10.03%
4 Energy 8.87%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
201
Reaves Utility Income Fund
UTG
$3.61B
$9K ﹤0.01%
300
– –
VTR icon
202
Ventas
VTR
$47.9B
$9K ﹤0.01%
245
+200
+444% +$6.61K
AMD icon
203
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
150
– –
BTI icon
204
British American Tobacco
BTI
$128B
$8K ﹤0.01%
+200
New +$7.66K
IRBT
205
DELISTED
iRobot
IRBT
$8K ﹤0.01%
90
– –
IRM icon
206
Iron Mountain
IRM
$36.1B
$8K ﹤0.01%
+300
New +$7.58K
IWM icon
207
iShares Russell 2000 ETF
IWM
$83B
$8K ﹤0.01%
57
– –
MMM icon
208
3M
MMM
$94.3B
$8K ﹤0.01%
+61
New +$7.69K
MPT
209
Medical Properties Trust
MPT
$2.81B
$8K ﹤0.01%
+400
New +$7.08K
PG icon
210
Procter & Gamble
PG
$339B
$8K ﹤0.01%
+66
New +$7.7K
PPL
211
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
+300
New +$7.8K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8K ﹤0.01%
129
+2
+2% +$119
ZM icon
213
Zoom
ZM
$30.6B
$8K ﹤0.01%
30
+10
+50% +$1.8K
APAM icon
214
Artisan Partners
APAM
$3.02B
$7K ﹤0.01%
+200
New +$5.54K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
+102
New +$7.25K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
100
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.6B
$7K ﹤0.01%
140
– –
LEVI icon
218
Levi Strauss
LEVI
$9.39B
$7K ﹤0.01%
500
– –
RH icon
219
RH
RH
$3.71B
$7K ﹤0.01%
30
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
420
– –
TNA icon
221
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$7K ﹤0.01%
265
– –
UBER icon
222
Uber
UBER
$153B
$7K ﹤0.01%
240
– –
VFC icon
223
VF Corp
VFC
$5.89B
$7K ﹤0.01%
+121
New +$7.05K
WRK
224
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
240
+200
+500% +$5.68K
EW icon
225
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
90
– –
7 8
9
10 11

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JWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.

  • RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
  • RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
  • RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
  • RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
  • RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
  • RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.