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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
-14.5%
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
$401M
AUM Growth
-$76.2M
Cap. Flow
-$3.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.26%
Holding
311
New
17
Increased
44
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
AMZN icon
Amazon
AMZN
+$5.39M
3
TGT icon
Target
TGT
+$5.19M
4
QCOM icon
Qualcomm
QCOM
+$5.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$7.26M
2
OHI icon
Omega Healthcare
OHI
+$5.92M
3
SBUX icon
Starbucks
SBUX
+$5.34M
4
NWL icon
Newell Brands
NWL
+$4.24M
5
MRK icon
Merck
MRK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Energy 10.2%
3 Communication Services 9.93%
4 Technology 9.38%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$24.3M 6.07%
223,493
-4,256
-2% -$493K
DIS icon
2
Walt Disney
DIS
$168B
$10.4M 2.61%
95,251
-1,847
-2% -$210K
NFLX icon
3
Netflix
NFLX
$293B
$8.43M 2.1%
314,820
+940
+0.3% +$28.1K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.22B
$8.31M 2.07%
212,550
-1,110
-0.5% -$44.8K
T icon
5
AT&T
T
$167B
$7.9M 1.97%
366,696
-1,859
-0.5% -$43.3K
GVA icon
6
Granite Construction
GVA
$5.49B
$7.76M 1.94%
192,785
-377
-0.2% -$17.2K
GS icon
7
Goldman Sachs
GS
$309B
$7.65M 1.91%
45,771
+335
+0.7% +$67.6K
VZ icon
8
Verizon
VZ
$198B
$7.6M 1.9%
135,250
-5,187
-4% -$294K
AAPL icon
9
Apple
AAPL
$4.95T
$7.51M 1.87%
190,372
+4,172
+2% +$202K
JPM icon
10
JPMorgan Chase
JPM
$947B
$7.25M 1.81%
74,263
+481
+0.7% +$51.2K
IBM icon
11
IBM
IBM
$204B
$7.02M 1.75%
64,601
+2,859
+5% +$343K
BGS icon
12
B&G Foods
BGS
$291M
$6.97M 1.74%
241,218
-4,370
-2% -$125K
CAT icon
13
Caterpillar
CAT
$402B
$6.63M 1.65%
52,147
+732
+1% +$95.2K
GILD icon
14
Gilead Sciences
GILD
$162B
$6.39M 1.59%
102,125
+111
+0.1% +$7.76K
TROW icon
15
T. Rowe Price
TROW
$25.5B
$6.38M 1.59%
69,157
-458
-0.7% -$44.5K
PYPL icon
16
PayPal
PYPL
$49.5B
$6.3M 1.57%
74,961
-30
-0% -$2.5K
MCD icon
17
McDonald's
MCD
$192B
$6.22M 1.55%
35,030
-10,642
-23% -$1.89M
XOM icon
18
ExxonMobil
XOM
$642B
$6.17M 1.54%
90,458
+5
+0% +$392
PG icon
19
Procter & Gamble
PG
$346B
$5.87M 1.47%
63,842
-8,581
-12% -$767K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.77M 1.44%
122,451
+3,347
+3% +$162K
SVC
21
Service Properties Trust
SVC
$1.08B
$5.77M 1.44%
48,294
-285
-0.6% -$37.2K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5.77M 1.44%
271,716
-294
-0.1% -$6.82K
BABA icon
23
Alibaba
BABA
$276B
$5.71M 1.43%
41,679
+1,471
+4% +$217K
BAC icon
24
Bank of America
BAC
$436B
$5.7M 1.42%
231,229
+1,317
+0.6% +$35.7K
VTRS icon
25
Viatris
VTRS
$20.5B
$5.66M 1.41%
206,594
+1,308
+0.6% +$42.4K
1
2 3 4 5

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CA
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FSA
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SCM
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RPG Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPG Investment Advisory held 311 positions worth $401M, down 16% from $477M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPG Investment Advisory's Q4 2018 filing shows 17 new, 44 increased, 92 reduced and 21 closed positions. Its largest new stake was NVIDIA: 1,370,280 shares worth $4.57M. The largest sale was Foot Locker, an estimated $7.26M.

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

  • RPG Investment Advisory's largest Q4 2018 buy was NVIDIA: 1,370,280 shares worth $4.57M.
  • RPG Investment Advisory added most to Amazon in Q4 2018, an estimated $5.39M increase.
  • RPG Investment Advisory's biggest Q4 2018 reduction was Foot Locker, cutting an estimated $7.26M.
  • RPG Investment Advisory fully exited Omega Healthcare in Q4 2018, selling an estimated $5.92M.
  • RPG Investment Advisory's ten largest holdings make up 24% of its $401M portfolio in Q4 2018.
  • RPG Investment Advisory opened 17 new positions and closed 21 in Q4 2018.
  • RPG Investment Advisory's portfolio value fell 16% quarter-over-quarter to $401M.

Based on RPG Investment Advisory's 13F filing for Q4 2018, filed 15 Jan 2019.