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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
-0.26%
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
$259M
AUM Growth
-$8.79M
Cap. Flow
-$5.56M
Cap. Flow %
-2.15%
Top 10 Hldgs %
29.98%
Holding
112
New
10
Increased
30
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.11M
2
OHI icon
Omega Healthcare
OHI
+$3.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
BX icon
Blackstone
BX
+$1.65M
5
LOW icon
Lowe's Companies
LOW
+$1.61M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$6.14M
2
WYNN icon
Wynn Resorts
WYNN
+$5.59M
3
CVX icon
Chevron
CVX
+$3.91M
4
LUX
Luxottica Group
LUX
+$3.36M
5
BGG
Briggs & Stratton Corp.
BGG
+$3.15M

Sector Composition

Rank Sector Weight
1 Energy 14.23%
2 Consumer Discretionary 14.23%
3 Healthcare 9.79%
4 Communication Services 7.54%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$381B
$17.3M 6.69%
181,342
-44,752
-20% -$3.91M
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.43M 3.26%
58,833
-2,077
-3% -$295K
XOM icon
3
ExxonMobil
XOM
$641B
$8.05M 3.11%
96,328
+8,126
+9% +$651K
IEP icon
4
Icahn Enterprises
IEP
$5.19B
$7.7M 2.98%
122,133
-2,106
-2% -$121K
T icon
5
AT&T
T
$167B
$6.39M 2.47%
216,045
+8,222
+4% +$228K
BWLD
6
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.21M 2.4%
41,896
-9,589
-19% -$1.46M
FAS icon
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6.12M 2.37%
247,111
+48,897
+25% +$1.08M
OHI icon
8
Omega Healthcare
OHI
$15.3B
$5.92M 2.29%
167,621
+117,015
+231% +$3.83M
SVC
9
Service Properties Trust
SVC
$1.09B
$5.74M 2.22%
43,239
+7,093
+20% +$861K
COST icon
10
Costco
COST
$423B
$5.72M 2.21%
36,275
+1,974
+6% +$299K
DIS icon
11
Walt Disney
DIS
$168B
$5.65M 2.18%
56,927
+459
+0.8% +$44.3K
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.21B
$5.51M 2.13%
163,096
-3,446
-2% -$108K
SLVO icon
13
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$5.36M 2.07%
27,851
+5,216
+23% +$999K
BX icon
14
Blackstone
BX
$105B
$5.34M 2.06%
190,327
+62,553
+49% +$1.65M
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
$5.14M 1.99%
215,021
-152,670
-42% -$3.15M
MGM icon
16
MGM Resorts International
MGM
$11.8B
$4.79M 1.85%
223,413
-12,100
-5% -$239K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16B
$4.77M 1.84%
36,568
+32,986
+921% +$4.11M
VFC icon
18
VF Corp
VFC
$6.71B
$4.48M 1.73%
73,435
-3,445
-4% -$200K
AMBA icon
19
Ambarella
AMBA
$2.9B
$4.39M 1.7%
98,309
-2,145
-2% -$88.8K
FL
20
DELISTED
Foot Locker
FL
$4.24M 1.64%
65,788
+563
+0.9% +$36.5K
TGT icon
21
Target
TGT
$63.8B
$4.12M 1.59%
50,015
-1,440
-3% -$109K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.95M 1.53%
172,449
+45
+0% +$938
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.88M 1.5%
113,345
-6,660
-6% -$206K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$3.88M 1.5%
44,275
-1,630
-4% -$144K
COP icon
25
ConocoPhillips
COP
$142B
$3.78M 1.46%
93,813
+6,381
+7% +$243K
1
2 3 4 5

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CA
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FSA
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SCM
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RAM
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IPAM
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AWA
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FPCP
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RPG Investment Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPG Investment Advisory held 112 positions worth $259M, down 3.3% from $268M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q1 2016 filing shows 10 new, 30 increased, 58 reduced and 13 closed positions. Its largest new stake was Union Pacific: 35,618 shares worth $2.83M. The largest sale was Generac Holdings, an estimated $6.14M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • RPG Investment Advisory's largest Q1 2016 buy was Union Pacific: 35,618 shares worth $2.83M.
  • RPG Investment Advisory added most to Jazz Pharmaceuticals in Q1 2016, an estimated $4.11M increase.
  • RPG Investment Advisory's biggest Q1 2016 reduction was Generac Holdings, cutting an estimated $6.14M.
  • RPG Investment Advisory fully exited Wynn Resorts in Q1 2016, selling an estimated $5.59M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $259M portfolio in Q1 2016.
  • RPG Investment Advisory opened 10 new positions and closed 13 in Q1 2016.
  • RPG Investment Advisory's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on RPG Investment Advisory's 13F filing for Q1 2016, filed 13 May 2016.