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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
+2.25%
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
$477M
AUM Growth
+$31.7M
Cap. Flow
+$25.2M
Cap. Flow %
5.29%
Top 10 Hldgs %
24.66%
Holding
323
New
13
Increased
57
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.33M
2
RMD icon
ResMed
RMD
+$5.23M
3
NOC icon
Northrop Grumman
NOC
+$5.07M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.05M
5
INTC icon
Intel
INTC
+$4.99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.17M
2
COP icon
ConocoPhillips
COP
+$5.93M
3
HE icon
Hawaiian Electric Industries
HE
+$3.84M
4
QCOM icon
Qualcomm
QCOM
+$3.55M
5
OHI icon
Omega Healthcare
OHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.9%
2 Energy 10.32%
3 Communication Services 8.64%
4 Industrials 8.6%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$27.8M 5.84%
227,749
+20,620
+10% +$2.5M
NFLX icon
2
Netflix
NFLX
$293B
$11.7M 2.46%
313,880
+49,820
+19% +$1.81M
DIS icon
3
Walt Disney
DIS
$168B
$11.4M 2.38%
97,098
-8,075
-8% -$899K
AAPL icon
4
Apple
AAPL
$4.95T
$10.5M 2.2%
186,200
-2,052
-1% -$107K
GS icon
5
Goldman Sachs
GS
$309B
$10.2M 2.14%
45,436
+918
+2% +$214K
SBUX icon
6
Starbucks
SBUX
$118B
$9.65M 2.03%
169,861
+73,178
+76% +$3.87M
T icon
7
AT&T
T
$167B
$9.35M 1.96%
368,555
+10,368
+3% +$254K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.22B
$9.15M 1.92%
213,660
+5,502
+3% +$233K
IBM icon
9
IBM
IBM
$204B
$8.93M 1.87%
61,742
+2,021
+3% +$282K
GVA icon
10
Granite Construction
GVA
$5.49B
$8.83M 1.85%
193,162
+13,565
+8% +$662K
FAS icon
11
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$8.42M 1.77%
119,644
-14,099
-11% -$1.01M
JPM icon
12
JPMorgan Chase
JPM
$947B
$8.33M 1.75%
73,782
-584
-0.8% -$66.3K
GILD icon
13
Gilead Sciences
GILD
$162B
$7.88M 1.65%
102,014
-419
-0.4% -$31.6K
CAT icon
14
Caterpillar
CAT
$402B
$7.84M 1.64%
51,415
+15,551
+43% +$2.2M
XOM icon
15
ExxonMobil
XOM
$642B
$7.69M 1.61%
90,453
-4,624
-5% -$378K
MCD icon
16
McDonald's
MCD
$192B
$7.64M 1.6%
45,672
+12,212
+36% +$1.96M
TROW icon
17
T. Rowe Price
TROW
$25.5B
$7.6M 1.59%
69,615
-1,114
-2% -$129K
VTRS icon
18
Viatris
VTRS
$20.5B
$7.51M 1.58%
205,286
+77,507
+61% +$2.91M
VZ icon
19
Verizon
VZ
$198B
$7.5M 1.57%
140,437
-17,560
-11% -$929K
FL
20
DELISTED
Foot Locker
FL
$7.37M 1.55%
144,635
+2,889
+2% +$143K
MRK icon
21
Merck
MRK
$323B
$7.15M 1.5%
105,650
-1,101
-1% -$70.1K
CELG
22
DELISTED
Celgene Corp
CELG
$7.12M 1.49%
79,566
+4,278
+6% +$378K
SVC
23
Service Properties Trust
SVC
$1.08B
$7M 1.47%
48,579
-12,566
-21% -$1.8M
BAC icon
24
Bank of America
BAC
$436B
$6.77M 1.42%
229,912
+4,705
+2% +$143K
BGS icon
25
B&G Foods
BGS
$291M
$6.74M 1.41%
245,588
-107
-0% -$3.32K
1
2 3 4 5

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ECM
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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
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FPCP
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RPG Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPG Investment Advisory held 323 positions worth $477M, up 7.1% from $445M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory deployed $25.2M of net new capital in Q3 2018, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was SLB Ltd: 98,388 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $2.69M trimmed.

  • RPG Investment Advisory's largest Q3 2018 buy was SLB Ltd: 98,388 shares worth $5.99M.
  • RPG Investment Advisory added most to Northrop Grumman in Q3 2018, an estimated $5.07M increase.
  • RPG Investment Advisory's biggest Q3 2018 reduction was Omega Healthcare, cutting an estimated $2.69M.
  • RPG Investment Advisory fully exited Target in Q3 2018, selling an estimated $9.17M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $477M portfolio in Q3 2018.
  • RPG Investment Advisory opened 13 new positions and closed 28 in Q3 2018.
  • RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $477M.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.