We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$392M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
30.25%
Holding
457
New
156
Increased
76
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$6.81M
2
T icon
AT&T
T
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M
4
CXT icon
Crane NXT
CXT
+$3.58M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.27M
2
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$5.02M
3
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2.32M
4
KO icon
Coca-Cola
KO
+$2M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 12.66%
2 Consumer Discretionary 8.79%
3 Communication Services 8.77%
4 Financials 8.39%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$32.5M 8.29%
276,758
-57,430
-17% -$6.27M
GS icon
2
Goldman Sachs
GS
$308B
$10.5M 2.69%
44,450
+2,832
+7% +$639K
GVA icon
3
Granite Construction
GVA
$5.48B
$10.5M 2.67%
180,351
-1,173
-0.6% -$61.8K
DIS icon
4
Walt Disney
DIS
$168B
$10.3M 2.64%
104,957
+19,634
+23% +$2.02M
T icon
5
AT&T
T
$167B
$10.1M 2.59%
342,589
+176,464
+106% +$5.01M
TGT icon
6
Target
TGT
$63.8B
$9.79M 2.5%
165,886
+28,198
+20% +$1.58M
FAS icon
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$9.51M 2.43%
169,867
-44,983
-21% -$2.32M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.22B
$9.33M 2.38%
211,824
+51,446
+32% +$2.2M
GILD icon
9
Gilead Sciences
GILD
$162B
$8.08M 2.06%
99,741
-66
-0.1% -$5.05K
SVC
10
Service Properties Trust
SVC
$1.08B
$7.89M 2.01%
55,361
+1,536
+3% +$216K
XOM icon
11
ExxonMobil
XOM
$640B
$7.31M 1.86%
89,155
+3,316
+4% +$263K
OHI icon
12
Omega Healthcare
OHI
$15.3B
$7.3M 1.86%
228,937
-341
-0.1% -$10.9K
AAPL icon
13
Apple
AAPL
$4.94T
$6.92M 1.76%
179,512
+5,552
+3% +$215K
JPM icon
14
JPMorgan Chase
JPM
$945B
$6.79M 1.73%
71,083
-407
-0.6% -$37.5K
VZ icon
15
Verizon
VZ
$197B
$6.7M 1.71%
135,305
+10,198
+8% +$480K
COP icon
16
ConocoPhillips
COP
$141B
$6.64M 1.69%
132,734
-1,321
-1% -$59.4K
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$6.57M 1.68%
1,171,317
-12,246
-1% -$68.4K
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.49M 1.66%
165,604
+10,031
+6% +$466K
IBM icon
19
IBM
IBM
$204B
$6.4M 1.63%
46,142
+3,693
+9% +$514K
SLVO icon
20
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$6.31M 1.61%
39,782
-1,522
-4% -$249K
FL
21
DELISTED
Foot Locker
FL
$5.79M 1.48%
164,477
+161,975
+6,474% +$6.81M
TROW icon
22
T. Rowe Price
TROW
$25.5B
$5.76M 1.47%
63,508
-548
-0.9% -$45.3K
BAC icon
23
Bank of America
BAC
$436B
$5.45M 1.39%
214,992
+15,781
+8% +$383K
NFLX icon
24
Netflix
NFLX
$294B
$5.31M 1.35%
292,910
-4,380
-1% -$76.4K
BGG
25
DELISTED
Briggs & Stratton Corp.
BGG
$5.16M 1.32%
219,428
-4,079
-2% -$92.6K
1
2 3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

RPG Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPG Investment Advisory held 457 positions worth $392M, up 7.3% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $14.8M of net new capital in Q3 2017, opening 156 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $6.27M trimmed.

  • RPG Investment Advisory's largest Q3 2017 buy was iShares MSCI EAFE Value ETF: 8,574 shares worth $468K.
  • RPG Investment Advisory added most to Foot Locker in Q3 2017, an estimated $6.81M increase.
  • RPG Investment Advisory's biggest Q3 2017 reduction was Chevron, cutting an estimated $6.27M.
  • RPG Investment Advisory fully exited Monogram Residential Trust, Inc. in Q3 2017, selling an estimated $1.08M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $392M portfolio in Q3 2017.
  • RPG Investment Advisory opened 156 new positions and closed 26 in Q3 2017.
  • RPG Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $392M.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.