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RIA
RPG Investment Advisory Portfolio holdings
AUM
$973M
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$445M
AUM Growth
+$7.74M
(+1.8%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
365
New
21
Increased
59
Reduced
84
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$9.73M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.37M |
| 3 |
Viatris
VTRS
|
+$5.01M |
| 4 |
FMC
FMC
|
+$4.26M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$54.6M |
| 2 |
DexCom
DXCM
|
+$4.96M |
| 3 |
VF Corp
VFC
|
+$4.67M |
| 4 |
Chevron
CVX
|
+$3.82M |
| 5 |
Global X SuperDividend US ETF
DIV
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.62% |
| 2 | Energy | 9.82% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.17% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$415B
| $26.2M | 5.88% |
207,129
-30,764
| -13% | -$3.82M |
|
2
Walt Disney
DIS
$182B
| $11M | 2.48% |
105,173
+11
| +0% | +$1.13K |
|
3
Netflix
NFLX
$314B
| $10.3M | 2.32% |
264,060
-16,590
| -6% | -$566K |
|
4
Granite Construction
GVA
$5.12B
| $10M | 2.25% |
179,597
-908
| -0.5% | -$51.3K |
|
5
Goldman Sachs
GS
$277B
| $9.82M | 2.21% |
44,518
-105
| -0.2% | -$25K |
|
6
Target
TGT
$72.6B
| $9.17M | 2.06% |
120,465
-7,152
| -6% | -$526K |
|
|
7
iShares China Large-Cap ETF
FXI
$4.08B
| $8.95M | 2.01% |
+208,158
| New | +$9.73M |
|
|
SVC
8
Service Properties Trust
SVC
$851M
| $8.75M | 1.97% |
61,145
-553
| -0.9% | -$74.7K |
|
9
Apple
AAPL
$4.92T
| $8.71M | 1.96% |
188,252
-5,532
| -3% | -$251K |
|
10
AT&T
T
$174B
| $8.69M | 1.95% |
358,187
+7,651
| +2% | +$192K |
|
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $8.43M | 1.89% |
133,743
+9,094
| +7% | +$596K |
|
12
Omega Healthcare
OHI
$14.4B
| $8.22M | 1.85% |
265,189
-2,012
| -0.8% | -$57.5K |
|
13
T. Rowe Price
TROW
$21.9B
| $8.21M | 1.85% |
70,729
-487
| -0.7% | -$56.6K |
|
14
IBM
IBM
$224B
| $7.98M | 1.79% |
59,721
+2,800
| +5% | +$391K |
|
15
Verizon
VZ
$201B
| $7.95M | 1.79% |
157,997
+12,828
| +9% | +$621K |
|
16
ExxonMobil
XOM
$671B
| $7.87M | 1.77% |
95,077
-662
| -0.7% | -$52.7K |
|
17
JPMorgan Chase
JPM
$929B
| $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 |
|
19
B&G Foods
BGS
$247M
| $7.35M | 1.65% |
245,695
+28,727
| +13% | +$771K |
|
20
Gilead Sciences
GILD
$187B
| $7.26M | 1.63% |
102,433
+1,604
| +2% | +$113K |
|
21
iShares MSCI Germany ETF
EWG
$1.69B
| $6.49M | 1.46% |
216,320
+1,405
| +0.7% | +$45.2K |
|
22
Bank of America
BAC
$407B
| $6.35M | 1.43% |
225,207
+178
| +0.1% | +$5.31K |
|
23
PayPal
PYPL
$45.3B
| $6.29M | 1.41% |
75,591
+747
| +1% | +$59.5K |
|
24
Sabra Healthcare REIT
SBRA
$5.15B
| $6.23M | 1.4% |
286,833
+5,142
| +2% | +$100K |
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
| $6.23M | 1.4% |
+255,741
| New | +$6.37M |
|
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
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.