RPG INVESTMENT ADVISORY, LLC

PLEASANTON, CA Investment Advisor How do I update this listing?

RPG Investment Advisory is based out of Pleasanton. RPG Investment Advisory is a large advisory firm with 739 clients and discretionary assets under management (AUM) of $462,578,401 (Form ADV from 2019-02-06). Their last reported 13F filing for Q2 2019 included $424,770,000 in managed 13F securities and a top 10 holdings concentration of 25.9%. RPG Investment Advisory's largest holding is Chevron Corp. (Standard Oil of California) with shares held of 208,827. RPG Investment Advisory has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $424.77 Million
  • Prior Market Value $427.293 Million
  • New Purchases13 stocks
  • Additional Purchases53 stocks
  • Sold out of37 stocks
  • Reduced holdings in73 stocks
  • Top 10 Holdings % 25.90 %
  • Turnover % [1]:18.87%
  • Turnover Alt % [2]: 14.12 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:5.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.16%
Performance Last 4 Quarters: 4.94%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

RPG INVESTMENT ADVISORY, LLC
349 MAIN ST SUITE 202
PLEASANTON CA    94566
Country: United States

Business Phone: (925) 384-0071
Fax: (925) 384-0072
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 739
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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RPG INVESTMENT ADVISORY, LLC

ownership team - last updated 2019-02-06
Name Title Start Date Direct/Indirect % Ownership
VERA, MATTHEW, OSCAR MANAGING MEMBER 08/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VALENTINE CAPITAL ASSET MANAGEMENT, INC. PRINCIPAL direct 2008-02-01
RPG INVESTMENT ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2014-07-01
VALENTINE, ROBERT, JAMES MEMBER 08/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC MEMBER direct 2014-07-01
VALENTINE, ZACHARY MEMBER 08/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC MEMBER direct 2014-07-01
GREER, RICHARD, M MANAGING MEMBER 08/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC MANAGING MEMBER direct 2014-07-01
VALENTINE, KRISTEN CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC CHIEF COMPLIANCE OFFICER direct 2019-02-01

RPG INVESTMENT ADVISORY, LLC

ownership team - last updated 2017-05-05
Name Title Start Date Direct/Indirect % Ownership
VERA, MATTHEW, OSCAR MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VALENTINE CAPITAL ASSET MANAGEMENT, INC. PRINCIPAL direct 2008-02-01
RPG INVESTMENT ADVISORY, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2014-07-01
VALENTINE, ROBERT, JAMES MEMBER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC MEMBER direct 2014-07-01
VALENTINE, ZACHARY MEMBER 07/01/2014 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC MEMBER direct 2014-07-01
GREER, RICHARD, M MANAGING MEMBER 07/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
RPG INVESTMENT ADVISORY, LLC MANAGING MEMBER direct 2014-07-01

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