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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
+5.54%
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
$409M
AUM Growth
+$30.3M
(+8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
356
New
10
Increased
43
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$16.2M |
| 2 |
Fortinet
FTNT
|
+$6.2M |
| 3 |
Newell Brands
NWL
|
+$4.77M |
| 4 |
Cloudflare
NET
|
+$4.6M |
| 5 |
Viavi Solutions
VIAV
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.18M |
| 2 |
SLB Ltd
SLB
|
+$2.98M |
| 3 |
Verizon
VZ
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$1.95M |
| 5 |
HP
HPQ
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$378B
| $16.9M | 4.15% |
235,176
+27,698
| +13% | +$2.33M |
|
2
Apple
AAPL
$4.95T
| $15.2M | 3.71% |
130,907
-3,945
| -3% | -$430K |
|
|
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $14.6M | 3.56% |
+9,133
| New | +$16.2M |
|
4
Microsoft
MSFT
$2.89T
| $11.8M | 2.9% |
56,307
+23
| +0% | +$4.83K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $11.5M | 2.82% |
156,620
+900
| +0.6% | +$68.7K |
|
6
NVIDIA
NVDA
$4.76T
| $11.5M | 2.81% |
847,240
-9,000
| -1% | -$105K |
|
7
Amazon
AMZN
$2.49T
| $10.6M | 2.6% |
67,420
+1,260
| +2% | +$199K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 2.59% |
237,623
-7,526
| -3% | -$289K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.5M | 2.57% |
198,610
-897
| -0.4% | -$47K |
|
10
Alibaba
BABA
$276B
| $9.91M | 2.43% |
33,715
-7,014
| -17% | -$1.85M |
|
11
Starbucks
SBUX
$118B
| $8.67M | 2.12% |
100,959
+27
| +0% | +$2.15K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $8M | 1.96% |
76,702
+1,275
| +2% | +$131K |
|
13
Cisco
CSCO
$452B
| $7.63M | 1.87% |
193,784
+4,577
| +2% | +$199K |
|
14
Gilead Sciences
GILD
$162B
| $7.18M | 1.76% |
113,620
+1,629
| +1% | +$113K |
|
15
Sabra Healthcare REIT
SBRA
$5.65B
| $6.98M | 1.71% |
506,555
+3,198
| +0.6% | +$47K |
|
|
16
Viavi Solutions
VIAV
$9.41B
| $6.64M | 1.62% |
565,926
+197,746
| +54% | +$2.57M |
|
17
Omega Healthcare
OHI
$15.3B
| $6.63M | 1.62% |
221,276
-393
| -0.2% | -$12.3K |
|
18
IBM
IBM
$204B
| $6.55M | 1.6% |
56,300
+300
| +0.5% | +$35.3K |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $6.49M | 1.59% |
62,709
+1,030
| +2% | +$111K |
|
20
AbbVie
ABBV
$454B
| $6.46M | 1.58% |
73,707
+81
| +0.1% | +$7.63K |
|
21
iShares MSCI Germany ETF
EWG
$1.55B
| $6.39M | 1.57% |
219,484
-1,600
| -0.7% | -$46.9K |
|
|
22
Verizon
VZ
$198B
| $6.34M | 1.55% |
106,646
-43,177
| -29% | -$2.51M |
|
23
AT&T
T
$167B
| $6.25M | 1.53% |
290,415
+12,057
| +4% | +$269K |
|
24
iShares China Large-Cap ETF
FXI
$4.22B
| $5.95M | 1.46% |
141,700
-2,614
| -2% | -$112K |
|
25
Merck
MRK
$323B
| $5.91M | 1.45% |
74,722
+354
| +0.5% | +$27.7K |
|
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RPG Investment Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, RPG Investment Advisory held 356 positions worth $409M, up 8% from $378M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $15M of net new capital in Q3 2020, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $2.51M trimmed.
- RPG Investment Advisory's largest Q3 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 9,133 shares worth $14.6M.
- RPG Investment Advisory added most to Fortinet in Q3 2020, an estimated $6.2M increase.
- RPG Investment Advisory's biggest Q3 2020 reduction was Verizon, cutting an estimated $2.51M.
- RPG Investment Advisory fully exited Lowe's Companies in Q3 2020, selling an estimated $5.18M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
- RPG Investment Advisory opened 10 new positions and closed 23 in Q3 2020.
- RPG Investment Advisory's portfolio value rose 8% quarter-over-quarter to $409M.
Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.