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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
+5.54%
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
$409M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.2M
2
FTNT icon
Fortinet
FTNT
+$6.2M
3
NWL icon
Newell Brands
NWL
+$4.77M
4
NET icon
Cloudflare
NET
+$4.6M
5
VIAV icon
Viavi Solutions
VIAV
+$2.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.18M
2
SLB icon
SLB Ltd
SLB
+$2.98M
3
VZ icon
Verizon
VZ
+$2.51M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
HPQ icon
HP
HPQ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Consumer Discretionary 12.31%
3 Communication Services 9.82%
4 Healthcare 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$8K ﹤0.01%
61
– –
NWBI icon
202
Northwest Bancshares
NWBI
$2.28B
$8K ﹤0.01%
907
– –
PPL
203
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
300
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$106B
$8K ﹤0.01%
420
– –
TNA icon
205
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$8K ﹤0.01%
265
– –
TRP icon
206
TC Energy
TRP
$65.9B
$8K ﹤0.01%
200
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
129
– –
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
290
-300
-51% -$8.68K
BTI icon
209
British American Tobacco
BTI
$128B
$7K ﹤0.01%
200
– –
EW icon
210
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
90
– –
FTAI icon
211
FTAI Aviation
FTAI
$22.2B
$7K ﹤0.01%
468
– –
IRBT
212
DELISTED
iRobot
IRBT
$7K ﹤0.01%
90
– –
LEVI icon
213
Levi Strauss
LEVI
$9.39B
$7K ﹤0.01%
500
– –
MPT
214
Medical Properties Trust
MPT
$2.81B
$7K ﹤0.01%
400
– –
MTCH icon
215
Match Group
MTCH
$8.55B
$7K ﹤0.01%
+60
New +$6.35K
NSA
216
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
200
– –
PG icon
217
Procter & Gamble
PG
$339B
$7K ﹤0.01%
50
-16
-24% -$2.12K
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$7K ﹤0.01%
300
-100
-25% -$2.48K
AQN icon
219
Algonquin Power & Utilities
AQN
$4.42B
$6K ﹤0.01%
400
– –
FAS icon
220
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6K ﹤0.01%
185
– –
GLW icon
221
Corning
GLW
$143B
$6K ﹤0.01%
200
– –
MXI icon
222
iShares Global Materials ETF
MXI
$362M
$6K ﹤0.01%
90
– –
NVS icon
223
Novartis
NVS
$297B
$6K ﹤0.01%
70
– –
PCG icon
224
PG&E
PCG
$38.5B
$6K ﹤0.01%
600
– –
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6K ﹤0.01%
112
– –
7 8
9
10 11

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TCCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.

  • RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
  • RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
  • RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
  • RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
  • RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.