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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
+3.7%
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
$445M
AUM Growth
+$7.74M
Cap. Flow
-$37.5M
Cap. Flow %
-8.43%
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.37M
3
VTRS icon
Viatris
VTRS
+$5.01M
4
FMC icon
FMC
FMC
+$4.26M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.22M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.6M
2
DXCM icon
DexCom
DXCM
+$4.96M
3
VFC icon
VF Corp
VFC
+$4.67M
4
CVX icon
Chevron
CVX
+$3.82M
5
DIV icon
Global X SuperDividend US ETF
DIV
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.82%
2 Energy 9.82%
3 Financials 9.17%
4 Communication Services 8.91%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$26.2M 5.88%
207,129
-30,764
-13% -$3.82M
DIS icon
2
Walt Disney
DIS
$168B
$11M 2.48%
105,173
+11
+0% +$1.13K
NFLX icon
3
Netflix
NFLX
$293B
$10.3M 2.32%
264,060
-16,590
-6% -$566K
GVA icon
4
Granite Construction
GVA
$5.49B
$10M 2.25%
179,597
-908
-0.5% -$51.3K
GS icon
5
Goldman Sachs
GS
$309B
$9.82M 2.21%
44,518
-105
-0.2% -$25K
TGT icon
6
Target
TGT
$63.7B
$9.17M 2.06%
120,465
-7,152
-6% -$526K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.22B
$8.95M 2.01%
+208,158
New +$9.73M
SVC
8
Service Properties Trust
SVC
$1.08B
$8.75M 1.97%
61,145
-553
-0.9% -$74.7K
AAPL icon
9
Apple
AAPL
$4.95T
$8.71M 1.96%
188,252
-5,532
-3% -$251K
T icon
10
AT&T
T
$167B
$8.69M 1.95%
358,187
+7,651
+2% +$192K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$8.43M 1.89%
133,743
+9,094
+7% +$596K
OHI icon
12
Omega Healthcare
OHI
$15.3B
$8.22M 1.85%
265,189
-2,012
-0.8% -$57.5K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$8.21M 1.85%
70,729
-487
-0.7% -$56.6K
IBM icon
14
IBM
IBM
$204B
$7.98M 1.79%
59,721
+2,800
+5% +$391K
VZ icon
15
Verizon
VZ
$198B
$7.95M 1.79%
157,997
+12,828
+9% +$621K
XOM icon
16
ExxonMobil
XOM
$642B
$7.87M 1.77%
95,077
-662
-0.7% -$52.7K
JPM icon
17
JPMorgan Chase
JPM
$947B
$7.75M 1.74%
74,366
+58
+0.1% +$6.36K
FL
18
DELISTED
Foot Locker
FL
$7.46M 1.68%
141,746
+705
+0.5% +$34.1K
BGS icon
19
B&G Foods
BGS
$291M
$7.35M 1.65%
245,695
+28,727
+13% +$771K
GILD icon
20
Gilead Sciences
GILD
$162B
$7.26M 1.63%
102,433
+1,604
+2% +$113K
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.55B
$6.49M 1.46%
216,320
+1,405
+0.7% +$45.2K
BAC icon
22
Bank of America
BAC
$436B
$6.35M 1.43%
225,207
+178
+0.1% +$5.31K
PYPL icon
23
PayPal
PYPL
$49.5B
$6.29M 1.41%
75,591
+747
+1% +$59.5K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.65B
$6.23M 1.4%
286,833
+5,142
+2% +$100K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$6.23M 1.4%
+255,741
New +$6.37M
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 Q2 2018 Portfolio in Review

As of Q2 2018, RPG Investment Advisory held 365 positions worth $445M, up 1.8% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $37.5M in Q2 2018, closing 54 positions and reducing 84 holdings. Its most notable exit was DexCom, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 9.9% a quarter earlier, followed by Energy and Financials.

Against the trend, RPG Investment Advisory opened a new position in iShares China Large-Cap ETF worth $8.95M.

  • RPG Investment Advisory's largest Q2 2018 buy was iShares China Large-Cap ETF: 208,158 shares worth $8.95M.
  • RPG Investment Advisory added most to Viatris in Q2 2018, an estimated $5.01M increase.
  • RPG Investment Advisory's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $54.6M.
  • RPG Investment Advisory fully exited DexCom in Q2 2018, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $445M portfolio in Q2 2018.
  • RPG Investment Advisory opened 21 new positions and closed 54 in Q2 2018.
  • RPG Investment Advisory's portfolio value rose 1.8% quarter-over-quarter to $445M.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.