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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
+1.65%
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
$425M
AUM Growth
-$2.52M
(-0.59%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
301
New
12
Increased
53
Reduced
74
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.08M |
| 4 |
CVS Health
CVS
|
+$4.95M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.56M |
| 2 |
Starbucks
SBUX
|
+$6.48M |
| 3 |
Target
TGT
|
+$5.59M |
| 4 |
Ambarella
AMBA
|
+$5.4M |
| 5 |
ResMed
RMD
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.77% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $26M | 6.13% |
208,827
-750
| -0.4% | -$90.7K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.1M | 2.38% |
196,117
+32,412
| +20% | +$1.66M |
|
3
iShares China Large-Cap ETF
FXI
$4.22B
| $10.1M | 2.37% |
234,846
+15,051
| +7% | +$643K |
|
4
IBM
IBM
$204B
| $9.79M | 2.31% |
73,969
+6,635
| +10% | +$872K |
|
5
AT&T
T
$167B
| $9.56M | 2.25% |
378,175
+5,513
| +1% | +$132K |
|
6
Apple
AAPL
$4.95T
| $9.49M | 2.23% |
190,916
-2,016
| -1% | -$98.2K |
|
7
Granite Construction
GVA
$5.49B
| $9.17M | 2.16% |
191,062
+136
| +0.1% | +$5.95K |
|
8
Walt Disney
DIS
$168B
| $8.67M | 2.04% |
61,844
-32,472
| -34% | -$4.31M |
|
9
Omega Healthcare
OHI
$15.3B
| $8.64M | 2.03% |
235,247
+100,013
| +74% | +$3.65M |
|
10
Verizon
VZ
$198B
| $8.46M | 1.99% |
148,351
-730
| -0.5% | -$42.1K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $8.35M | 1.97% |
320,154
+117,620
| +58% | +$3.05M |
|
12
JPMorgan Chase
JPM
$947B
| $8.25M | 1.94% |
73,474
-1,607
| -2% | -$177K |
|
|
13
SPDR Gold Trust
GLD
$132B
| $8.24M | 1.94% |
62,162
+60,283
| +3,208% | +$7.45M |
|
14
ExxonMobil
XOM
$642B
| $8.06M | 1.9% |
105,167
+14,555
| +16% | +$1.13M |
|
15
Caterpillar
CAT
$402B
| $7.26M | 1.71% |
53,252
+433
| +0.8% | +$57.2K |
|
16
Gilead Sciences
GILD
$162B
| $7.24M | 1.71% |
107,120
+4,706
| +5% | +$310K |
|
17
Alibaba
BABA
$276B
| $7.24M | 1.7% |
42,359
+164
| +0.4% | +$28.3K |
|
|
18
Bristol-Myers Squibb
BMY
$128B
| $7.22M | 1.7% |
+158,451
| New | +$7.38M |
|
19
T. Rowe Price
TROW
$25.5B
| $7.12M | 1.68% |
64,977
-2,338
| -3% | -$246K |
|
20
Northrop Grumman
NOC
$77.8B
| $7.04M | 1.66% |
21,882
+2,044
| +10% | +$609K |
|
21
Sabra Healthcare REIT
SBRA
$5.65B
| $7.01M | 1.65% |
356,266
+5,365
| +2% | +$105K |
|
22
Bank of America
BAC
$436B
| $6.68M | 1.57% |
229,466
-2,313
| -1% | -$66.7K |
|
23
Amazon
AMZN
$2.49T
| $6.63M | 1.56% |
69,740
-140
| -0.2% | -$13K |
|
24
Goldman Sachs
GS
$309B
| $6.47M | 1.52% |
31,525
-38
| -0.1% | -$7.52K |
|
|
SVC
25
Service Properties Trust
SVC
$1.08B
| $6.35M | 1.49% |
50,927
+2,919
| +6% | +$374K |
|
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RPG Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RPG Investment Advisory held 301 positions worth $425M, down 0.59% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory's Q2 2019 filing shows 12 new, 53 increased, 74 reduced and 36 closed positions. Its largest new stake was Bristol-Myers Squibb: 158,451 shares worth $7.22M. The largest sale was Celgene Corp, an estimated $6.56M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- RPG Investment Advisory's largest Q2 2019 buy was Bristol-Myers Squibb: 158,451 shares worth $7.22M.
- RPG Investment Advisory added most to SPDR Gold Trust in Q2 2019, an estimated $7.45M increase.
- RPG Investment Advisory's biggest Q2 2019 reduction was Starbucks, cutting an estimated $6.48M.
- RPG Investment Advisory fully exited Celgene Corp in Q2 2019, selling an estimated $6.56M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $425M portfolio in Q2 2019.
- RPG Investment Advisory opened 12 new positions and closed 36 in Q2 2019.
- RPG Investment Advisory's portfolio value fell 0.59% quarter-over-quarter to $425M.
Based on RPG Investment Advisory's 13F filing for Q2 2019, filed 10 Jul 2019.