We are live on ! Find out more
RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
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
$427M
AUM Growth
+$26.7M
Cap. Flow
-$23.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
24.88%
Holding
309
New
19
Increased
67
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.77M
2
OHI icon
Omega Healthcare
OHI
+$5.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.54M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.31M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$6.31M
2
STOR
STORE Capital Corporation
STOR
+$4.66M
3
FMC icon
FMC
FMC
+$4.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.61M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.59%
2 Energy 11.02%
3 Technology 10.86%
4 Communication Services 9.78%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$25.8M 6.04%
209,577
-13,916
-6% -$1.65M
DIS icon
2
Walt Disney
DIS
$168B
$10.5M 2.45%
94,316
-935
-1% -$105K
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.22B
$9.73M 2.28%
219,795
+7,245
+3% +$309K
AAPL icon
4
Apple
AAPL
$4.95T
$9.16M 2.14%
192,932
+2,560
+1% +$109K
IBM icon
5
IBM
IBM
$204B
$9.08M 2.13%
67,334
+2,733
+4% +$348K
T icon
6
AT&T
T
$167B
$8.83M 2.07%
372,662
+5,966
+2% +$137K
VZ icon
7
Verizon
VZ
$198B
$8.81M 2.06%
149,081
+13,831
+10% +$783K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.46M 1.98%
163,705
+41,254
+34% +$2.09M
GVA icon
9
Granite Construction
GVA
$5.49B
$8.24M 1.93%
190,926
-1,859
-1% -$82.8K
BABA icon
10
Alibaba
BABA
$276B
$7.7M 1.8%
42,195
+516
+1% +$86.8K
JPM icon
11
JPMorgan Chase
JPM
$947B
$7.6M 1.78%
75,081
+818
+1% +$84.3K
NFLX icon
12
Netflix
NFLX
$293B
$7.53M 1.76%
211,210
-103,610
-33% -$3.59M
XOM icon
13
ExxonMobil
XOM
$642B
$7.32M 1.71%
90,612
+154
+0.2% +$11.7K
FAS icon
14
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$7.21M 1.69%
116,544
-2,350
-2% -$137K
CAT icon
15
Caterpillar
CAT
$402B
$7.16M 1.67%
52,819
+672
+1% +$89.3K
SBRA icon
16
Sabra Healthcare REIT
SBRA
$5.65B
$6.83M 1.6%
350,901
+69,215
+25% +$1.31M
TROW icon
17
T. Rowe Price
TROW
$25.5B
$6.74M 1.58%
67,315
-1,842
-3% -$178K
GILD icon
18
Gilead Sciences
GILD
$162B
$6.66M 1.56%
102,414
+289
+0.3% +$19.2K
MCD icon
19
McDonald's
MCD
$192B
$6.63M 1.55%
34,912
-118
-0.3% -$21.4K
CELG
20
DELISTED
Celgene Corp
CELG
$6.56M 1.53%
69,499
-11,234
-14% -$982K
BAC icon
21
Bank of America
BAC
$436B
$6.39M 1.5%
231,779
+550
+0.2% +$15.5K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$6.37M 1.49%
1,418,160
+47,880
+3% +$186K
SVC
23
Service Properties Trust
SVC
$1.08B
$6.32M 1.48%
48,008
-286
-0.6% -$37.8K
LOW icon
24
Lowe's Companies
LOW
$119B
$6.26M 1.46%
57,157
+903
+2% +$90.1K
AMZN icon
25
Amazon
AMZN
$2.49T
$6.22M 1.46%
69,880
+2,340
+3% +$195K
1
2 3 4 5

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

RPG Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPG Investment Advisory held 309 positions worth $427M, up 6.7% from $401M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPG Investment Advisory withdrew a net $23.3M in Q1 2019, closing 20 positions and reducing 64 holdings. Its most notable exit was STORE Capital Corporation, an estimated $4.66M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Omega Healthcare worth $5.16M.

  • RPG Investment Advisory's largest Q1 2019 buy was Omega Healthcare: 135,234 shares worth $5.16M.
  • RPG Investment Advisory added most to AbbVie in Q1 2019, an estimated $5.77M increase.
  • RPG Investment Advisory's biggest Q1 2019 reduction was B&G Foods, cutting an estimated $6.31M.
  • RPG Investment Advisory fully exited STORE Capital Corporation in Q1 2019, selling an estimated $4.66M.
  • RPG Investment Advisory's ten largest holdings make up 25% of its $427M portfolio in Q1 2019.
  • RPG Investment Advisory opened 19 new positions and closed 20 in Q1 2019.
  • RPG Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $427M.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.