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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
+3.33%
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
$296M
AUM Growth
-$24.3M
(-7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.31M |
| 2 |
Under Armour
UAA
|
+$3.09M |
| 3 |
AT&T
T
|
+$3M |
| 4 |
Gilead Sciences
GILD
|
+$575K |
| 5 |
Nordic American Tanker
NAT
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$6.89M |
| 2 |
Blackstone
BX
|
+$5M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$3.33M |
| 4 |
Chevron
CVX
|
+$2.59M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$378B
| $28.9M | 9.77% |
245,798
-23,810
| -9% | -$2.59M |
|
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $9.6M | 3.24% |
234,747
-9,194
| -4% | -$317K |
|
3
Goldman Sachs
GS
$309B
| $8.95M | 3.02% |
37,370
-1,090
| -3% | -$221K |
|
4
Walt Disney
DIS
$168B
| $8.4M | 2.84% |
80,635
-2,442
| -3% | -$238K |
|
|
SVC
5
Service Properties Trust
SVC
$1.08B
| $7.9M | 2.67% |
49,798
-2,038
| -4% | -$295K |
|
6
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
| $7.01M | 2.37% |
42,830
-1,723
| -4% | -$306K |
|
|
GGN
7
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $6.6M | 2.23% |
1,244,713
-43,602
| -3% | -$252K |
|
8
Omega Healthcare
OHI
$15.3B
| $6.58M | 2.22% |
210,542
-4,894
| -2% | -$151K |
|
9
ExxonMobil
XOM
$642B
| $6.39M | 2.16% |
70,852
-3,621
| -5% | -$316K |
|
10
iShares China Large-Cap ETF
FXI
$4.22B
| $6.11M | 2.06% |
176,168
-8,449
| -5% | -$311K |
|
11
ConocoPhillips
COP
$141B
| $5.54M | 1.87% |
110,435
-4,456
| -4% | -$205K |
|
|
12
Gilead Sciences
GILD
$162B
| $5.4M | 1.83% |
75,469
+7,733
| +11% | +$575K |
|
|
BGG
13
DELISTED
Briggs & Stratton Corp.
BGG
| $5.33M | 1.8% |
239,590
-12,745
| -5% | -$260K |
|
|
14
AT&T
T
$167B
| $5.25M | 1.77% |
163,419
+101,560
| +164% | +$3M |
|
15
JPMorgan Chase
JPM
$947B
| $5.19M | 1.75% |
60,124
-1,488
| -2% | -$113K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $5.07M | 1.71% |
184,050
-8,790
| -5% | -$227K |
|
17
Apple
AAPL
$4.95T
| $4.96M | 1.68% |
171,400
-5,080
| -3% | -$144K |
|
18
Las Vegas Sands
LVS
$31.6B
| $4.84M | 1.63% |
90,648
-2,075
| -2% | -$121K |
|
|
19
T. Rowe Price
TROW
$25.5B
| $4.79M | 1.62% |
63,684
+46,782
| +277% | +$3.31M |
|
20
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
| $4.62M | 1.56% |
25,817
-823
| -3% | -$157K |
|
21
Target
TGT
$63.7B
| $4.57M | 1.54% |
63,235
-2,800
| -4% | -$203K |
|
22
Ambarella
AMBA
$2.99B
| $4.46M | 1.51% |
82,372
-15,885
| -16% | -$958K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.39M | 1.48% |
125,457
-4,251
| -3% | -$153K |
|
24
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
| $4.19M | 1.42% |
105,098
-5,217
| -5% | -$223K |
|
25
Tesla
TSLA
$1.22T
| $4.12M | 1.39% |
289,185
-2,280
| -0.8% | -$30K |
|
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RPG Investment Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPG Investment Advisory held 114 positions worth $296M, down 7.6% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPG Investment Advisory withdrew a net $26.9M in Q4 2016, closing 10 positions and reducing 95 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RPG Investment Advisory added an estimated $3.31M to T. Rowe Price.
- RPG Investment Advisory added most to T. Rowe Price in Q4 2016, an estimated $3.31M increase.
- RPG Investment Advisory's biggest Q4 2016 reduction was Icahn Enterprises, cutting an estimated $6.89M.
- RPG Investment Advisory fully exited AmeriGas Partners, L.P. in Q4 2016, selling an estimated $3.33M.
- RPG Investment Advisory's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
- RPG Investment Advisory opened 0 new positions and closed 10 in Q4 2016.
- RPG Investment Advisory's portfolio value fell 7.6% quarter-over-quarter to $296M.
Based on RPG Investment Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.