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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$268M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
102.57%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$20.4M |
| 2 |
Icahn Enterprises
IEP
|
+$9M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$8.89M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$8.58M |
| 5 |
ExxonMobil
XOM
|
+$7.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.57% |
| 2 | Energy | 14.54% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$378B
| $20.3M | 7.6% |
+226,094
| New | +$20.4M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.41M | 3.52% |
+60,910
| New | +$8.89M |
|
|
BWLD
3
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.22M | 3.07% |
+51,485
| New | +$8.58M |
|
|
4
Icahn Enterprises
IEP
$5.19B
| $7.62M | 2.85% |
+124,239
| New | +$9M |
|
|
5
ExxonMobil
XOM
$642B
| $6.88M | 2.57% |
+88,202
| New | +$7.05M |
|
|
BGG
6
DELISTED
Briggs & Stratton Corp.
BGG
| $6.36M | 2.38% |
+367,691
| New | +$6.88M |
|
7
Generac Holdings
GNRC
$11.6B
| $6.27M | 2.34% |
+210,526
| New | +$6.31M |
|
8
Walt Disney
DIS
$168B
| $5.93M | 2.22% |
+56,468
| New | +$6.29M |
|
9
iShares China Large-Cap ETF
FXI
$4.22B
| $5.88M | 2.2% |
+166,542
| New | +$6.26M |
|
10
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $5.76M | 2.15% |
+198,214
| New | +$5.9M |
|
11
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
| $5.67M | 2.12% |
+79,383
| New | +$5.3M |
|
12
Ambarella
AMBA
$2.99B
| $5.6M | 2.09% |
+100,454
| New | +$5.66M |
|
13
Wynn Resorts
WYNN
$10.3B
| $5.59M | 2.09% |
+80,750
| New | +$5.39M |
|
14
Costco
COST
$422B
| $5.54M | 2.07% |
+34,301
| New | +$5.42M |
|
15
AT&T
T
$167B
| $5.4M | 2.02% |
+207,823
| New | +$5.27M |
|
16
MGM Resorts International
MGM
$11.8B
| $5.35M | 2% |
+235,513
| New | +$5.2M |
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $5.19M | 1.94% |
+45,905
| New | +$4.94M |
|
|
SVC
18
Service Properties Trust
SVC
$1.08B
| $4.73M | 1.77% |
+36,146
| New | +$4.86M |
|
19
VF Corp
VFC
$6.72B
| $4.51M | 1.68% |
+76,880
| New | +$4.8M |
|
|
FL
20
DELISTED
Foot Locker
FL
| $4.25M | 1.59% |
+65,225
| New | +$4.34M |
|
21
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
| $4.23M | 1.58% |
+22,635
| New | +$4.49M |
|
22
ConocoPhillips
COP
$141B
| $4.08M | 1.53% |
+87,432
| New | +$4.57M |
|
|
AKRX
23
DELISTED
Akorn Inc
AKRX
| $4.01M | 1.5% |
+107,470
| New | +$3.36M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.86M | 1.44% |
+120,005
| New | +$4.11M |
|
25
Blackstone
BX
$106B
| $3.74M | 1.4% |
+127,774
| New | +$4.07M |
|
Similar funds
ECM
CA
FSA
SCM
RAM
IPAM
AWA
FPCP
RPG Investment Advisory's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for RPG Investment Advisory, which disclosed 102 positions worth $268M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Chevron: 226,094 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Energy and Healthcare.
- RPG Investment Advisory's largest Q4 2015 buy was Chevron: 226,094 shares worth $20.3M.
- RPG Investment Advisory's ten largest holdings make up 31% of its $268M portfolio in Q4 2015.
- RPG Investment Advisory disclosed 102 positions in Q4 2015, its first 13F filing on record.
Based on RPG Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.