RPG Investment Advisory, LLC Buys Service Properties Trust, Starbucks Corp, Shake Shack Inc, Sells Service Properties Trust, Las Vegas Sands Corp, Procter & Gamble Co

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Feb 07, 2020
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Investment company RPG Investment Advisory, LLC (Current Portfolio) buys Service Properties Trust, Starbucks Corp, Shake Shack Inc, Shopify Inc, First Trust NYSE Arca Biotechnology Index Fund, sells Service Properties Trust, Las Vegas Sands Corp, Procter & Gamble Co, T. Rowe Price Group Inc, Apple Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, RPG Investment Advisory, LLC. As of 2019Q4, RPG Investment Advisory, LLC owns 262 stocks with a total value of $436 million. These are the details of the buys and sells.

For the details of RPG Investment Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rpg+investment+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RPG Investment Advisory, LLC
  1. Chevron Corp (CVX) - 207,105 shares, 5.73% of the total portfolio. Shares reduced by 1.99%
  2. WisdomTree India Earnings Fund (EPI) - 432,027 shares, 2.47% of the total portfolio. Shares reduced by 0.22%
  3. iShares Core MSCI Emerging Markets ETF (IEMG) - 200,194 shares, 2.47% of the total portfolio. Shares added by 1.46%
  4. Sabra Health Care REIT Inc (SBRA) - 483,289 shares, 2.37% of the total portfolio. Shares added by 35.21%
  5. iShares China Large-Cap ETF (FXI) - 234,306 shares, 2.35% of the total portfolio. Shares reduced by 0.11%
New Purchase: Service Properties Trust (SVC)

RPG Investment Advisory, LLC initiated holding in Service Properties Trust. The purchase prices were between $22.51 and $26.2, with an estimated average price of $24.33. The stock is now traded at around $22.33. The impact to a portfolio due to this purchase was 2.22%. The holding were 397,014 shares as of .

New Purchase: Shake Shack Inc (SHAK)

RPG Investment Advisory, LLC initiated holding in Shake Shack Inc. The purchase prices were between $57.57 and $94.66, with an estimated average price of $71.2. The stock is now traded at around $73.99. The impact to a portfolio due to this purchase was 1.17%. The holding were 85,874 shares as of .

New Purchase: Shopify Inc (SHOP)

RPG Investment Advisory, LLC initiated holding in Shopify Inc. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $478.69. The impact to a portfolio due to this purchase was 1.15%. The holding were 12,628 shares as of .

New Purchase: Vanguard Consumer Discretionary ETF (VCR)

RPG Investment Advisory, LLC initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $175.19 and $190.6, with an estimated average price of $183.2. The stock is now traded at around $196.56. The impact to a portfolio due to this purchase was 0.01%. The holding were 118 shares as of .

New Purchase: Medifast Inc (MED)

RPG Investment Advisory, LLC initiated holding in Medifast Inc. The purchase prices were between $74.36 and $112.83, with an estimated average price of $96.72. The stock is now traded at around $100.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 510 shares as of .

New Purchase: Reed's Inc (REED)

RPG Investment Advisory, LLC initiated holding in Reed's Inc. The purchase prices were between $0.64 and $1.03, with an estimated average price of $0.77. The stock is now traded at around $1.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 30,000 shares as of .

Added: Starbucks Corp (SBUX)

RPG Investment Advisory, LLC added to a holding in Starbucks Corp by 11523.85%. The purchase prices were between $81.77 and $88.78, with an estimated average price of $85.31. The stock is now traded at around $86.42. The impact to a portfolio due to this purchase was 1.51%. The holding were 75,555 shares as of .

Added: First Trust NYSE Arca Biotechnology Index Fund (FBT)

RPG Investment Advisory, LLC added to a holding in First Trust NYSE Arca Biotechnology Index Fund by 3437.68%. The purchase prices were between $120.34 and $154.01, with an estimated average price of $137.58. The stock is now traded at around $149.91. The impact to a portfolio due to this purchase was 0.99%. The holding were 29,858 shares as of .

Added: Total SA (TOT)

RPG Investment Advisory, LLC added to a holding in Total SA by 229.40%. The purchase prices were between $48.54 and $55.3, with an estimated average price of $52.92. The stock is now traded at around $49.41. The impact to a portfolio due to this purchase was 0.93%. The holding were 104,514 shares as of .

Added: Sabra Health Care REIT Inc (SBRA)

RPG Investment Advisory, LLC added to a holding in Sabra Health Care REIT Inc by 35.21%. The purchase prices were between $20.56 and $24.6, with an estimated average price of $22.37. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 0.62%. The holding were 483,289 shares as of .

Added: Fortinet Inc (FTNT)

RPG Investment Advisory, LLC added to a holding in Fortinet Inc by 144.27%. The purchase prices were between $75.65 and $109.53, with an estimated average price of $94.75. The stock is now traded at around $117.11. The impact to a portfolio due to this purchase was 0.61%. The holding were 42,181 shares as of .

Added: Restaurant Brands International Inc (QSR)

RPG Investment Advisory, LLC added to a holding in Restaurant Brands International Inc by 52.25%. The purchase prices were between $63.77 and $71.61, with an estimated average price of $66.81. The stock is now traded at around $63.86. The impact to a portfolio due to this purchase was 0.49%. The holding were 97,173 shares as of .

Sold Out: Service Properties Trust (HPO)

RPG Investment Advisory, LLC sold out a holding in Service Properties Trust. The sale prices were between $20.32 and $23.2, with an estimated average price of $21.77.

Sold Out: Las Vegas Sands Corp (LVS)

RPG Investment Advisory, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $53.47 and $69.94, with an estimated average price of $62.6.

Sold Out: Procter & Gamble Co (PG)

RPG Investment Advisory, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $116.63 and $126.09, with an estimated average price of $122.36.

Sold Out: T. Rowe Price Group Inc (TROW)

RPG Investment Advisory, LLC sold out a holding in T. Rowe Price Group Inc. The sale prices were between $107.74 and $125.35, with an estimated average price of $118.32.

Sold Out: Tesla Inc (TSLA)

RPG Investment Advisory, LLC sold out a holding in Tesla Inc. The sale prices were between $231.43 and $430.94, with an estimated average price of $328.24.

Sold Out: iShares MSCI Hong Kong ETF (EWH)

RPG Investment Advisory, LLC sold out a holding in iShares MSCI Hong Kong ETF. The sale prices were between $22.11 and $24.64, with an estimated average price of $23.47.



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