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
+7.59%
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
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$25M 5.72%
207,105
-4,210
-2% -$496K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 2.47%
200,194
+2,875
+1% +$148K
EPI icon
3
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$10.8M 2.46%
432,027
-945
-0.2% -$22.9K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.65B
$10.3M 2.36%
483,289
+125,853
+35% +$2.82M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.22B
$10.2M 2.34%
234,306
-250
-0.1% -$10.4K
XOM icon
6
ExxonMobil
XOM
$642B
$9.67M 2.22%
138,606
-19
-0% -$1.31K
SVC
7
Service Properties Trust
SVC
$1.08B
$9.66M 2.21%
79,403
+451
+0.6% +$54.9K
VZ icon
8
Verizon
VZ
$198B
$9.13M 2.09%
148,757
-286
-0.2% -$17.3K
BABA icon
9
Alibaba
BABA
$276B
$9.12M 2.09%
43,012
-316
-0.7% -$59.3K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$7.96M 1.83%
1,354,080
-124,320
-8% -$647K
T icon
11
AT&T
T
$167B
$7.81M 1.79%
264,740
-108,207
-29% -$3.12M
AAPL icon
12
Apple
AAPL
$4.95T
$7.79M 1.79%
106,188
-66,100
-38% -$4.25M
DIS icon
13
Walt Disney
DIS
$168B
$7.78M 1.78%
53,775
+1,423
+3% +$199K
GILD icon
14
Gilead Sciences
GILD
$162B
$7.38M 1.69%
113,601
+1,888
+2% +$123K
GS icon
15
Goldman Sachs
GS
$309B
$7.38M 1.69%
32,103
+68
+0.2% +$14.8K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.24B
$7.29M 1.67%
217,042
+1,093
+0.5% +$35.1K
IBM icon
17
IBM
IBM
$204B
$6.94M 1.59%
54,127
+683
+1% +$88.8K
CAT icon
18
Caterpillar
CAT
$402B
$6.74M 1.54%
45,635
-8,087
-15% -$1.13M
SBUX icon
19
Starbucks
SBUX
$118B
$6.64M 1.52%
75,555
+74,905
+11,524% +$6.39M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$6.63M 1.52%
99,200
+460
+0.5% +$29.7K
AMZN icon
21
Amazon
AMZN
$2.49T
$6.61M 1.52%
71,580
+1,620
+2% +$143K
ABBV icon
22
AbbVie
ABBV
$454B
$6.48M 1.48%
73,151
-23,500
-24% -$1.95M
XYZ
23
Block Inc
XYZ
$48.4B
$6.29M 1.44%
100,494
+751
+0.8% +$48K
SLB icon
24
SLB Ltd
SLB
$76.5B
$6.25M 1.43%
155,557
+1,654
+1% +$59.1K
QSR icon
25
Restaurant Brands International
QSR
$25.8B
$6.2M 1.42%
97,173
+33,349
+52% +$2.23M
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 Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.