RPG Investment Advisory, LLC Buys Service Properties Trust, Phillips 66, AmerisourceBergen Corp, Sells MGM Resorts International, Omega Healthcare Investors Inc, First Trust NYSE Arca Biotechnology Index Fund

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Oct 28, 2019
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Investment company RPG Investment Advisory, LLC (Current Portfolio) buys Service Properties Trust, Phillips 66, AmerisourceBergen Corp, Xilinx Inc, Restaurant Brands International Inc, sells MGM Resorts International, Omega Healthcare Investors Inc, First Trust NYSE Arca Biotechnology Index Fund, Total SA, JPMorgan Chase during the 3-months ended 2019Q3, according to the most recent filings of the investment company, RPG Investment Advisory, LLC. As of 2019Q3, RPG Investment Advisory, LLC owns 258 stocks with a total value of $420 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) - 211,315 shares, 5.96% of the total portfolio. Shares added by 1.19%
  2. AT&T Inc (T) - 281,682 shares, 2.54% of the total portfolio. Shares reduced by 1.38%
  3. WisdomTree India Earnings Fund (EPI) - 432,972 shares, 2.46% of the total portfolio. Shares added by 35.24%
  4. Service Properties Trust (HPO) - 394,759 shares, 2.42% of the total portfolio. New Position
  5. Exxon Mobil Corp (XOM) - 138,625 shares, 2.33% of the total portfolio. Shares added by 31.81%
New Purchase: Service Properties Trust (HPO)

RPG Investment Advisory, LLC initiated holding in Service Properties Trust. The purchase prices were between $20.67 and $23.65, with an estimated average price of $22.13. The stock is now traded at around $22.70. The impact to a portfolio due to this purchase was 2.42%. The holding were 394,759 shares as of .

New Purchase: AmerisourceBergen Corp (ABC)

RPG Investment Advisory, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $80.94 and $91.7, with an estimated average price of $85.93. The stock is now traded at around $87.77. The impact to a portfolio due to this purchase was 1.11%. The holding were 56,600 shares as of .

New Purchase: Xilinx Inc (XLNX)

RPG Investment Advisory, LLC initiated holding in Xilinx Inc. The purchase prices were between $95.9 and $132.14, with an estimated average price of $109.45. The stock is now traded at around $94.82. The impact to a portfolio due to this purchase was 1.09%. The holding were 47,852 shares as of .

New Purchase: Restaurant Brands International Inc (QSR)

RPG Investment Advisory, LLC initiated holding in Restaurant Brands International Inc. The purchase prices were between $69.2 and $78.48, with an estimated average price of $73.76. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 1.08%. The holding were 63,824 shares as of .

New Purchase: Fortinet Inc (FTNT)

RPG Investment Advisory, LLC initiated holding in Fortinet Inc. The purchase prices were between $76.22 and $87.61, with an estimated average price of $81.07. The stock is now traded at around $80.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,268 shares as of .

New Purchase: UGI Corp (UGI)

RPG Investment Advisory, LLC initiated holding in UGI Corp. The purchase prices were between $46.5 and $53.99, with an estimated average price of $49.99. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.27%. The holding were 22,328 shares as of .

Added: Phillips 66 (PSX)

RPG Investment Advisory, LLC added to a holding in Phillips 66 by 2987.49%. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $118.44. The impact to a portfolio due to this purchase was 1.14%. The holding were 48,628 shares as of .

Added: iShares International Select Dividend ETF (IDV)

RPG Investment Advisory, LLC added to a holding in iShares International Select Dividend ETF by 140.46%. The purchase prices were between $28.26 and $30.98, with an estimated average price of $29.94. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.92%. The holding were 215,949 shares as of .

Added: WisdomTree India Earnings Fund (EPI)

RPG Investment Advisory, LLC added to a holding in WisdomTree India Earnings Fund by 35.24%. The purchase prices were between $22.23 and $26.21, with an estimated average price of $23.92. The stock is now traded at around $24.25. The impact to a portfolio due to this purchase was 0.64%. The holding were 432,972 shares as of .

Added: Exxon Mobil Corp (XOM)

RPG Investment Advisory, LLC added to a holding in Exxon Mobil Corp by 31.81%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 0.56%. The holding were 138,625 shares as of .

Added: Square Inc (SQ)

RPG Investment Advisory, LLC added to a holding in Square Inc by 33.82%. The purchase prices were between $56.76 and $82.28, with an estimated average price of $67.93. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.37%. The holding were 99,743 shares as of .

Added: AbbVie Inc (ABBV)

RPG Investment Advisory, LLC added to a holding in AbbVie Inc by 25.07%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $78.24. The impact to a portfolio due to this purchase was 0.35%. The holding were 96,651 shares as of .

Sold Out: MGM Resorts International (MGM)

RPG Investment Advisory, LLC sold out a holding in MGM Resorts International. The sale prices were between $27.09 and $30.55, with an estimated average price of $28.71.

Sold Out: Briggs & Stratton Corp (BGG)

RPG Investment Advisory, LLC sold out a holding in Briggs & Stratton Corp. The sale prices were between $4.03 and $10.25, with an estimated average price of $7.38.

Sold Out: General Mills Inc (GIS)

RPG Investment Advisory, LLC sold out a holding in General Mills Inc. The sale prices were between $51.91 and $55.59, with an estimated average price of $53.9.

Sold Out: AmeriGas Partners LP (APU)

RPG Investment Advisory, LLC sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.

Sold Out: Snap Inc (SNAP)

RPG Investment Advisory, LLC sold out a holding in Snap Inc. The sale prices were between $14.02 and $17.89, with an estimated average price of $15.99.

Sold Out: Becton, Dickinson and Co (BDX)

RPG Investment Advisory, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $236.34 and $262.48, with an estimated average price of $253.08.



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