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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$31.2M 7.58%
249,198
-27,560
-10% -$3.27M
FAS icon
2
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$11.4M 2.76%
166,089
-3,778
-2% -$236K
DIS icon
3
Walt Disney
DIS
$168B
$11.3M 2.74%
105,054
+97
+0.1% +$9.99K
GVA icon
4
Granite Construction
GVA
$5.49B
$11.3M 2.74%
177,793
-2,558
-1% -$160K
GS icon
5
Goldman Sachs
GS
$309B
$11.2M 2.72%
43,927
-523
-1% -$128K
TGT icon
6
Target
TGT
$63.7B
$10.8M 2.63%
166,162
+276
+0.2% +$16.7K
T icon
7
AT&T
T
$167B
$10.3M 2.5%
351,047
+8,458
+2% +$231K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.22B
$9.74M 2.37%
210,873
-951
-0.4% -$43.9K
SVC
9
Service Properties Trust
SVC
$1.08B
$9.2M 2.24%
61,672
+6,311
+11% +$927K
FL
10
DELISTED
Foot Locker
FL
$8.55M 2.08%
182,476
+17,999
+11% +$672K
VZ icon
11
Verizon
VZ
$198B
$7.58M 1.84%
143,131
+7,826
+6% +$385K
AAPL icon
12
Apple
AAPL
$4.95T
$7.57M 1.84%
179,000
-512
-0.3% -$21.4K
XOM icon
13
ExxonMobil
XOM
$642B
$7.55M 1.84%
90,311
+1,156
+1% +$95.6K
JPM icon
14
JPMorgan Chase
JPM
$947B
$7.55M 1.83%
70,599
-484
-0.7% -$49K
IBM icon
15
IBM
IBM
$204B
$7.33M 1.78%
50,002
+3,860
+8% +$561K
GILD icon
16
Gilead Sciences
GILD
$162B
$7.26M 1.76%
101,295
+1,554
+2% +$118K
COP icon
17
ConocoPhillips
COP
$141B
$7.07M 1.72%
128,751
-3,983
-3% -$205K
OHI icon
18
Omega Healthcare
OHI
$15.3B
$7.02M 1.7%
254,822
+25,885
+11% +$747K
TROW icon
19
T. Rowe Price
TROW
$25.5B
$6.61M 1.61%
63,000
-508
-0.8% -$49.5K
BAC icon
20
Bank of America
BAC
$436B
$6.39M 1.55%
216,374
+1,382
+0.6% +$38.1K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$5.99M 1.45%
1,149,051
-22,266
-2% -$120K
AMBA icon
22
Ambarella
AMBA
$2.99B
$5.55M 1.35%
94,418
+785
+0.8% +$43.6K
NFLX icon
23
Netflix
NFLX
$293B
$5.54M 1.35%
288,710
-4,200
-1% -$80.9K
SLVO icon
24
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$5.5M 1.34%
34,799
-4,983
-13% -$786K
SMG icon
25
ScottsMiracle-Gro
SMG
$4.06B
$5.45M 1.33%
50,975
-378
-0.7% -$37.8K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.