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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
-0.12%
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
$421M
AUM Growth
-$3.58M
Cap. Flow
+$3.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
26.56%
Holding
280
New
15
Increased
56
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.24M
2
COR icon
Cencora
COR
+$4.87M
3
PSX icon
Phillips 66
PSX
+$4.72M
4
QSR icon
Restaurant Brands International
QSR
+$4.71M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.81M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.1M
2
OHI icon
Omega Healthcare
OHI
+$4.46M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.89M
4
TTE icon
TotalEnergies
TTE
+$3.68M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Energy 11.17%
3 Technology 10.36%
4 Consumer Discretionary 10.2%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$25.1M 5.95%
211,315
+2,488
+1% +$302K
T icon
2
AT&T
T
$167B
$10.7M 2.53%
372,947
-5,228
-1% -$139K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.3M 2.45%
432,972
+112,818
+35% +$2.71M
SVC
4
Service Properties Trust
SVC
$1.08B
$10.2M 2.42%
78,952
+28,025
+55% +$3.47M
XOM icon
5
ExxonMobil
XOM
$642B
$9.79M 2.32%
138,625
+33,458
+32% +$2.42M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.67M 2.3%
197,319
+1,202
+0.6% +$59.6K
AAPL icon
7
Apple
AAPL
$4.95T
$9.65M 2.29%
172,288
-18,628
-10% -$974K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.22B
$9.34M 2.22%
234,556
-290
-0.1% -$11.8K
VZ icon
9
Verizon
VZ
$198B
$9M 2.14%
149,043
+692
+0.5% +$39.9K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.65B
$8.21M 1.95%
357,436
+1,170
+0.3% +$25K
BMY icon
11
Bristol-Myers Squibb
BMY
$128B
$8.14M 1.93%
160,476
+2,025
+1% +$95.2K
IBM icon
12
IBM
IBM
$204B
$7.43M 1.76%
53,444
-20,525
-28% -$2.77M
ABBV icon
13
AbbVie
ABBV
$454B
$7.32M 1.74%
96,651
+19,373
+25% +$1.33M
BABA icon
14
Alibaba
BABA
$276B
$7.25M 1.72%
43,328
+969
+2% +$167K
GILD icon
15
Gilead Sciences
GILD
$162B
$7.08M 1.68%
111,713
+4,593
+4% +$300K
DIS icon
16
Walt Disney
DIS
$168B
$6.82M 1.62%
52,352
-9,492
-15% -$1.31M
CAT icon
17
Caterpillar
CAT
$402B
$6.79M 1.61%
53,722
+470
+0.9% +$59.7K
LOW icon
18
Lowe's Companies
LOW
$119B
$6.74M 1.6%
61,259
-739
-1% -$78K
BAC icon
19
Bank of America
BAC
$436B
$6.73M 1.6%
230,770
+1,304
+0.6% +$37.5K
GVA icon
20
Granite Construction
GVA
$5.49B
$6.66M 1.58%
207,402
+16,340
+9% +$567K
GS icon
21
Goldman Sachs
GS
$309B
$6.64M 1.58%
32,035
+510
+2% +$107K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$6.64M 1.58%
215,949
+126,144
+140% +$3.81M
NVDA icon
23
NVIDIA
NVDA
$4.76T
$6.43M 1.53%
1,478,400
+20,160
+1% +$84.8K
XYZ
24
Block Inc
XYZ
$48.4B
$6.18M 1.47%
99,743
+25,209
+34% +$1.71M
NOC icon
25
Northrop Grumman
NOC
$77.8B
$6.15M 1.46%
16,415
-5,467
-25% -$1.94M
1
2 3 4 5

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CA
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FSA
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SCM
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IPAM
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RPG Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPG Investment Advisory held 280 positions worth $421M, down 0.84% from $425M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

RPG Investment Advisory's Q3 2019 filing shows 15 new, 56 increased, 60 reduced and 14 closed positions. Its largest new stake was Xilinx Inc: 47,852 shares worth $4.59M. The largest sale was MGM Resorts International, an estimated $5.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Energy and Technology.

  • RPG Investment Advisory's largest Q3 2019 buy was Xilinx Inc: 47,852 shares worth $4.59M.
  • RPG Investment Advisory added most to Phillips 66 in Q3 2019, an estimated $4.72M increase.
  • RPG Investment Advisory's biggest Q3 2019 reduction was Omega Healthcare, cutting an estimated $4.46M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q3 2019, selling an estimated $5.1M.
  • RPG Investment Advisory's ten largest holdings make up 27% of its $421M portfolio in Q3 2019.
  • RPG Investment Advisory opened 15 new positions and closed 14 in Q3 2019.
  • RPG Investment Advisory's portfolio value fell 0.84% quarter-over-quarter to $421M.

Based on RPG Investment Advisory's 13F filing for Q3 2019, filed 28 Oct 2019.