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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
+4.05%
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
$342M
AUM Growth
+$45.6M
Cap. Flow
+$35M
Cap. Flow %
10.23%
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$9.06M
2
QCOM icon
Qualcomm
QCOM
+$4.93M
3
TGT icon
Target
TGT
+$4.42M
4
CVX icon
Chevron
CVX
+$4.23M
5
DOC icon
Healthpeak Properties
DOC
+$4.12M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.26M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$624K
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$395K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$307K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$305K

Sector Composition

Rank Sector Weight
1 Energy 13.33%
2 Consumer Discretionary 10.19%
3 Communication Services 7.29%
4 Technology 7.08%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$381B
$30.4M 8.91%
283,489
+37,691
+15% +$4.23M
FAS icon
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$10M 2.93%
225,912
-8,835
-4% -$395K
DIS icon
3
Walt Disney
DIS
$168B
$8.84M 2.59%
77,995
-2,640
-3% -$291K
GVA icon
4
Granite Construction
GVA
$5.39B
$8.54M 2.5%
+170,206
New +$9.06M
GS icon
5
Goldman Sachs
GS
$307B
$8.37M 2.45%
36,428
-942
-3% -$227K
SVC
6
Service Properties Trust
SVC
$1.09B
$7.78M 2.28%
49,352
-446
-0.9% -$69.8K
SLVO icon
7
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$7.52M 2.2%
41,114
-1,716
-4% -$305K
TGT icon
8
Target
TGT
$63.7B
$7.41M 2.17%
134,256
+71,021
+112% +$4.42M
OHI icon
9
Omega Healthcare
OHI
$15.3B
$7.21M 2.11%
218,464
+7,922
+4% +$254K
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$6.65M 1.95%
1,188,799
-55,914
-4% -$307K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.22B
$6.64M 1.94%
172,366
-3,802
-2% -$143K
XOM icon
12
ExxonMobil
XOM
$642B
$6.61M 1.93%
80,576
+9,724
+14% +$812K
AAPL icon
13
Apple
AAPL
$4.93T
$5.99M 1.75%
166,780
-4,620
-3% -$152K
GILD icon
14
Gilead Sciences
GILD
$163B
$5.95M 1.74%
87,585
+12,116
+16% +$852K
JPM icon
15
JPMorgan Chase
JPM
$945B
$5.63M 1.65%
64,098
+3,974
+7% +$351K
COP icon
16
ConocoPhillips
COP
$142B
$5.29M 1.55%
106,189
-4,246
-4% -$205K
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$5.22M 1.53%
232,479
-7,111
-3% -$155K
TSLA icon
18
Tesla
TSLA
$1.21T
$5.21M 1.52%
280,665
-8,520
-3% -$144K
LVS icon
19
Las Vegas Sands
LVS
$31.5B
$5.16M 1.51%
90,375
-273
-0.3% -$14.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.96M 1.45%
126,010
+553
+0.4% +$21K
T icon
21
AT&T
T
$167B
$4.91M 1.44%
156,612
-6,807
-4% -$214K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.91M 1.44%
182,637
-1,413
-0.8% -$38.3K
QCOM icon
23
Qualcomm
QCOM
$178B
$4.88M 1.43%
+85,043
New +$4.93M
GLDI icon
24
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$4.7M 1.37%
24,832
-985
-4% -$185K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$16B
$4.7M 1.37%
32,360
-232
-0.7% -$30.2K
1
2 3 4 5

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RPG Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPG Investment Advisory held 117 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $35M of net new capital in Q1 2017, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Granite Construction: 170,206 shares worth $8.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Rio Tinto, an estimated $2.26M trimmed.

  • RPG Investment Advisory's largest Q1 2017 buy was Granite Construction: 170,206 shares worth $8.54M.
  • RPG Investment Advisory added most to Target in Q1 2017, an estimated $4.42M increase.
  • RPG Investment Advisory's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $2.26M.
  • RPG Investment Advisory fully exited Home Depot in Q1 2017, selling an estimated $208K.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $342M portfolio in Q1 2017.
  • RPG Investment Advisory opened 13 new positions and closed 1 in Q1 2017.
  • RPG Investment Advisory's portfolio value rose 15% quarter-over-quarter to $342M.

Based on RPG Investment Advisory's 13F filing for Q1 2017, filed 9 May 2017.