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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
-22.05%
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
$353M
AUM Growth
-$83.1M
(-19%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
293
New
23
Increased
71
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$8.77M |
| 2 |
Microsoft
MSFT
|
+$8.22M |
| 3 |
Kraft Heinz
KHC
|
+$7.93M |
| 4 |
Cisco
CSCO
|
+$7.35M |
| 5 |
CYBR
CyberArk
CYBR
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.17M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.83M |
| 4 |
Shopify
SHOP
|
+$5.69M |
| 5 |
Intel
INTC
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$374B
| $15.4M | 4.35% |
212,228
+5,123
| +2% | +$506K |
|
2
NVIDIA
NVDA
$4.77T
| $9.48M | 2.68% |
1,438,320
+84,240
| +6% | +$532K |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $9.05M | 2.56% |
155,660
+56,460
| +57% | +$3.83M |
|
|
4
Microsoft
MSFT
$2.92T
| $8.89M | 2.52% |
56,380
+49,992
| +783% | +$8.22M |
|
5
iShares China Large-Cap ETF
FXI
$4.27B
| $8.73M | 2.47% |
232,547
-1,759
| -0.8% | -$71.6K |
|
6
Apple
AAPL
$4.99T
| $8.63M | 2.44% |
135,796
+29,608
| +28% | +$2.18M |
|
7
Gilead Sciences
GILD
$167B
| $8.39M | 2.38% |
112,251
-1,350
| -1% | -$93.3K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $8.11M | 2.3% |
200,481
+287
| +0.1% | +$14.1K |
|
9
Verizon
VZ
$201B
| $8.06M | 2.28% |
149,939
+1,182
| +0.8% | +$67.6K |
|
10
Alibaba
BABA
$276B
| $7.96M | 2.25% |
40,930
-2,082
| -5% | -$435K |
|
|
11
Cisco
CSCO
$456B
| $7.41M | 2.1% |
188,547
+167,636
| +802% | +$7.35M |
|
|
12
Target
TGT
$65.5B
| $7.34M | 2.08% |
+79,002
| New | +$8.77M |
|
|
13
Kraft Heinz
KHC
$32.4B
| $7.15M | 2.03% |
289,163
+288,963
| +144,482% | +$7.93M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.93M | 1.96% |
427,658
-4,369
| -1% | -$97.4K |
|
15
Amazon
AMZN
$2.48T
| $6.8M | 1.93% |
69,780
-1,800
| -3% | -$174K |
|
16
CVS Health
CVS
$140B
| $6.2M | 1.76% |
104,539
+27,241
| +35% | +$1.82M |
|
17
AT&T
T
$169B
| $5.96M | 1.69% |
270,774
+6,034
| +2% | +$165K |
|
18
IBM
IBM
$214B
| $5.93M | 1.68% |
55,920
+1,793
| +3% | +$227K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $5.86M | 1.66% |
75,218
+54,593
| +265% | +$4.76M |
|
20
Omega Healthcare
OHI
$15.4B
| $5.81M | 1.64% |
218,879
+98,562
| +82% | +$3.74M |
|
21
AbbVie
ABBV
$465B
| $5.67M | 1.6% |
74,381
+1,230
| +2% | +$105K |
|
22
ExxonMobil
XOM
$634B
| $5.48M | 1.55% |
144,375
+5,769
| +4% | +$319K |
|
23
Sabra Healthcare REIT
SBRA
$5.61B
| $5.45M | 1.54% |
498,740
+15,451
| +3% | +$285K |
|
24
Cencora
COR
$62.2B
| $5.44M | 1.54% |
61,507
+3,791
| +7% | +$334K |
|
25
Caterpillar
CAT
$387B
| $5.34M | 1.51% |
46,013
+378
| +0.8% | +$48.3K |
|
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RPG Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, RPG Investment Advisory held 293 positions worth $353M, down 19% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
RPG Investment Advisory deployed $37.1M of net new capital in Q1 2020, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Target: 79,002 shares worth $7.34M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Block Inc, an estimated $6.77M trimmed.
- RPG Investment Advisory's largest Q1 2020 buy was Target: 79,002 shares worth $7.34M.
- RPG Investment Advisory added most to Microsoft in Q1 2020, an estimated $8.22M increase.
- RPG Investment Advisory's biggest Q1 2020 reduction was Block Inc, cutting an estimated $6.77M.
- RPG Investment Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020, selling an estimated $5.83M.
- RPG Investment Advisory's ten largest holdings make up 26% of its $353M portfolio in Q1 2020.
- RPG Investment Advisory opened 23 new positions and closed 14 in Q1 2020.
- RPG Investment Advisory's portfolio value fell 19% quarter-over-quarter to $353M.
Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.