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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
+23%
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
$378M
AUM Growth
+$25M
(+7.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
368
New
89
Increased
58
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$7.39M |
| 2 |
HP
HPQ
|
+$5.99M |
| 3 |
Pfizer
PFE
|
+$5.42M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.92M |
| 5 |
Goodyear
GT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.76M |
| 2 |
Target
TGT
|
+$7.34M |
| 3 |
Cencora
COR
|
+$5.44M |
| 4 |
Intuitive Surgical
ISRG
|
+$5.41M |
| 5 |
Caterpillar
CAT
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Communication Services | 10.03% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $18.5M | 4.9% |
207,478
-4,750
| -2% | -$425K |
|
2
Apple
AAPL
$4.95T
| $12.3M | 3.25% |
134,852
-944
| -0.7% | -$73.2K |
|
3
Microsoft
MSFT
$2.89T
| $11.5M | 3.03% |
56,284
-96
| -0.2% | -$17.4K |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $11M | 2.91% |
155,720
+60
| +0% | +$4.05K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $9.5M | 2.51% |
199,507
-974
| -0.5% | -$43.5K |
|
6
Amazon
AMZN
$2.49T
| $9.13M | 2.41% |
66,160
-3,620
| -5% | -$437K |
|
7
Cisco
CSCO
$452B
| $8.82M | 2.33% |
189,207
+660
| +0.4% | +$28.9K |
|
8
Alibaba
BABA
$276B
| $8.79M | 2.32% |
40,729
-201
| -0.5% | -$41.9K |
|
9
Gilead Sciences
GILD
$162B
| $8.62M | 2.28% |
111,991
-260
| -0.2% | -$19.9K |
|
10
Verizon
VZ
$198B
| $8.26M | 2.18% |
149,823
-116
| -0.1% | -$6.53K |
|
11
NVIDIA
NVDA
$4.76T
| $8.13M | 2.15% |
856,240
-582,080
| -40% | -$4.71M |
|
12
Kraft Heinz
KHC
$31.1B
| $7.62M | 2.02% |
239,010
-50,153
| -17% | -$1.51M |
|
13
Goldman Sachs
GS
$309B
| $7.45M | 1.97% |
37,689
+12,182
| +48% | +$2.29M |
|
14
Starbucks
SBUX
$118B
| $7.43M | 1.96% |
100,932
+23,069
| +30% | +$1.73M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $7.42M | 1.96% |
75,427
+209
| +0.3% | +$18.5K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $7.3M | 1.93% |
+245,149
| New | +$7.39M |
|
17
Sabra Healthcare REIT
SBRA
$5.65B
| $7.26M | 1.92% |
503,357
+4,617
| +0.9% | +$60.7K |
|
18
AbbVie
ABBV
$454B
| $7.23M | 1.91% |
73,626
-755
| -1% | -$66.5K |
|
19
Omega Healthcare
OHI
$15.3B
| $6.59M | 1.74% |
221,669
+2,790
| +1% | +$82.6K |
|
|
20
HP
HPQ
$24.3B
| $6.57M | 1.74% |
+377,007
| New | +$5.99M |
|
21
IBM
IBM
$204B
| $6.46M | 1.71% |
56,000
+80
| +0.1% | +$9.29K |
|
22
ExxonMobil
XOM
$642B
| $6.44M | 1.7% |
143,937
-438
| -0.3% | -$19.6K |
|
23
AT&T
T
$167B
| $6.36M | 1.68% |
278,358
+7,584
| +3% | +$173K |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $6.12M | 1.62% |
61,679
+368
| +0.6% | +$35.8K |
|
25
iShares MSCI Germany ETF
EWG
$1.55B
| $5.99M | 1.58% |
221,084
-3,601
| -2% | -$88.3K |
|
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SCM
RAM
IPAM
AWA
FPCP
RPG Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RPG Investment Advisory held 368 positions worth $378M, up 7.1% from $353M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RPG Investment Advisory withdrew a net $42.9M in Q2 2020, closing 22 positions and reducing 65 holdings. Its most notable exit was Target, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RPG Investment Advisory opened a new position in Twitter, Inc. worth $7.3M.
- RPG Investment Advisory's largest Q2 2020 buy was Twitter, Inc.: 245,149 shares worth $7.3M.
- RPG Investment Advisory added most to Pfizer in Q2 2020, an estimated $5.42M increase.
- RPG Investment Advisory's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $7.76M.
- RPG Investment Advisory fully exited Target in Q2 2020, selling an estimated $7.34M.
- RPG Investment Advisory's ten largest holdings make up 28% of its $378M portfolio in Q2 2020.
- RPG Investment Advisory opened 89 new positions and closed 22 in Q2 2020.
- RPG Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $378M.
Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.