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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
-0.45%
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
$365M
AUM Growth
+$23.5M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.99M |
| 2 |
Coca-Cola
KO
|
+$6.27M |
| 3 |
Chevron
CVX
|
+$5.37M |
| 4 |
Bank of America
BAC
|
+$4.64M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.96M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$3.28M |
| 3 |
Las Vegas Sands
LVS
|
+$3.12M |
| 4 |
Alibaba
BABA
|
+$2.83M |
| 5 |
Tesla
TSLA
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.96% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$378B
| $34.9M | 9.55% |
334,188
+50,699
| +18% | +$5.37M |
|
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $10.6M | 2.91% |
214,850
-11,062
| -5% | -$499K |
|
3
Goldman Sachs
GS
$308B
| $9.23M | 2.53% |
41,618
+5,190
| +14% | +$1.15M |
|
4
Walt Disney
DIS
$168B
| $9.07M | 2.48% |
85,323
+7,328
| +9% | +$802K |
|
5
Granite Construction
GVA
$5.48B
| $8.76M | 2.4% |
181,524
+11,318
| +7% | +$563K |
|
|
6
Coca-Cola
KO
$361B
| $8M | 2.19% |
144,028
+141,908
| +6,694% | +$6.27M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.94M | 2.17% |
+155,573
| New | +$8.99M |
|
|
SVC
8
Service Properties Trust
SVC
$1.08B
| $7.84M | 2.15% |
53,825
+4,473
| +9% | +$683K |
|
9
Omega Healthcare
OHI
$15.3B
| $7.57M | 2.07% |
229,278
+10,814
| +5% | +$358K |
|
10
Target
TGT
$63.8B
| $7.2M | 1.97% |
137,688
+3,432
| +3% | +$188K |
|
11
Gilead Sciences
GILD
$162B
| $7.06M | 1.93% |
99,807
+12,222
| +14% | +$813K |
|
12
ExxonMobil
XOM
$640B
| $6.93M | 1.9% |
85,839
+5,263
| +7% | +$431K |
|
13
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
| $6.82M | 1.87% |
41,304
+190
| +0.5% | +$32.7K |
|
14
JPMorgan Chase
JPM
$945B
| $6.53M | 1.79% |
71,490
+7,392
| +12% | +$638K |
|
|
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $6.52M | 1.79% |
1,183,563
-5,236
| -0.4% | -$29.7K |
|
16
iShares China Large-Cap ETF
FXI
$4.22B
| $6.37M | 1.74% |
160,378
-11,988
| -7% | -$470K |
|
17
Apple
AAPL
$4.94T
| $6.26M | 1.71% |
173,960
+7,180
| +4% | +$265K |
|
18
IBM
IBM
$204B
| $6.24M | 1.71% |
42,449
+18,904
| +80% | +$2.85M |
|
19
ConocoPhillips
COP
$141B
| $5.89M | 1.61% |
134,055
+27,866
| +26% | +$1.3M |
|
20
Verizon
VZ
$197B
| $5.59M | 1.53% |
125,107
+35,974
| +40% | +$1.68M |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $5.39M | 1.48% |
223,507
-8,972
| -4% | -$212K |
|
22
Qualcomm
QCOM
$179B
| $5.04M | 1.38% |
91,272
+6,229
| +7% | +$348K |
|
23
Jazz Pharmaceuticals
JAZZ
$16B
| $4.97M | 1.36% |
31,933
-427
| -1% | -$65.3K |
|
24
ProShares Ultra NASDAQ Biotechnology
BIB
$83.8M
| $4.9M | 1.34% |
91,730
+55
| +0.1% | +$2.68K |
|
|
25
Bank of America
BAC
$436B
| $4.83M | 1.32% |
+199,211
| New | +$4.64M |
|
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FPCP
RPG Investment Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.
- RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
- RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
- RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
- RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
- RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
- RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.
Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.