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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
+2.84%
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
$373M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
29.31%
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GS icon
Goldman Sachs
GS
+$6.6M
3
LVS icon
Las Vegas Sands
LVS
+$4.74M
4
AAPL icon
Apple
AAPL
+$4.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.32M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.79M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.31M
3
LOW icon
Lowe's Companies
LOW
+$3.14M
4
EXP icon
Eagle Materials
EXP
+$1.8M
5
CMI icon
Cummins
CMI
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$33.2M 8.9%
317,858
+136,516
+75% +$13.7M
XOM icon
2
ExxonMobil
XOM
$642B
$11.6M 3.1%
123,737
+27,409
+28% +$2.42M
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.39M 2.51%
64,478
+5,645
+10% +$800K
SLVO icon
4
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$9.34M 2.5%
43,957
+16,106
+58% +$3.23M
T icon
5
AT&T
T
$167B
$9.05M 2.42%
277,528
+61,483
+28% +$1.83M
DIS icon
6
Walt Disney
DIS
$168B
$8.47M 2.27%
86,634
+29,707
+52% +$2.97M
SVC
7
Service Properties Trust
SVC
$1.08B
$7.96M 2.13%
55,306
+12,067
+28% +$1.59M
IEP icon
8
Icahn Enterprises
IEP
$5.19B
$7.95M 2.13%
147,462
+25,329
+21% +$1.45M
OHI icon
9
Omega Healthcare
OHI
$15.3B
$7.85M 2.1%
231,519
+63,898
+38% +$2.13M
FAS icon
10
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$6.86M 1.84%
269,872
+22,761
+9% +$599K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.22B
$6.7M 1.8%
195,960
+32,864
+20% +$1.09M
AMBA icon
12
Ambarella
AMBA
$2.99B
$6.43M 1.72%
126,657
+28,348
+29% +$1.25M
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$6.3M 1.69%
969,573
+681,883
+237% +$4.32M
GS icon
14
Goldman Sachs
GS
$309B
$6.28M 1.68%
+42,322
New +$6.6M
COST icon
15
Costco
COST
$422B
$5.97M 1.6%
38,011
+1,736
+5% +$263K
GILD icon
16
Gilead Sciences
GILD
$162B
$5.86M 1.57%
70,335
+40,002
+132% +$3.55M
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$5.82M 1.56%
275,118
+60,097
+28% +$1.3M
BX icon
18
Blackstone
BX
$106B
$5.55M 1.49%
226,210
+35,883
+19% +$954K
COP icon
19
ConocoPhillips
COP
$141B
$5.43M 1.45%
124,412
+30,599
+33% +$1.35M
GLDI icon
20
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$5.36M 1.44%
24,775
+12,373
+100% +$2.63M
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$16B
$5.12M 1.37%
36,226
-342
-0.9% -$50.4K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5M 1.34%
209,442
+36,993
+21% +$858K
TGT icon
23
Target
TGT
$63.7B
$5M 1.34%
71,560
+21,545
+43% +$1.61M
BIB icon
24
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$4.97M 1.33%
128,206
+44,913
+54% +$1.94M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.64M 1.24%
51,941
+7,666
+17% +$704K
1
2 3 4 5

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ECM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, RPG Investment Advisory held 122 positions worth $373M, up 44% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $109M of net new capital in Q2 2016, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 42,322 shares worth $6.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $4.31M trimmed.

  • RPG Investment Advisory's largest Q2 2016 buy was Goldman Sachs: 42,322 shares worth $6.28M.
  • RPG Investment Advisory added most to Chevron in Q2 2016, an estimated $13.7M increase.
  • RPG Investment Advisory's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $4.31M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q2 2016, selling an estimated $4.79M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $373M portfolio in Q2 2016.
  • RPG Investment Advisory opened 23 new positions and closed 6 in Q2 2016.
  • RPG Investment Advisory's portfolio value rose 44% quarter-over-quarter to $373M.

Based on RPG Investment Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.