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RPG Investment Advisory, LLC Buys T. Rowe Price Group, AT&T, Under Armour, Sells Icahn ...

RPG Investment Advisory, LLC

  • New Purchases: UAA ,
  • Added Positions: TROW , T , GILD, IDV, NAT, DXCM, NRE, SBRA,
  • Reduced Positions:IEP, BX, CVX, GPN, AMBA, FL, HPT, XOM, FXI, GNRC,
  • Sold Out:EWT, APU, TNA, EQM, POT, ILMN, AMZN, EWC, HCP, QCP,

For the details of RPG Investment Advisory, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RPG+Investment+Advisory%2C+LLC

These are the top 5 holdings of RPG Investment Advisory, LLC

  1. Chevron Corp ( CVX ) - 245,798 shares, 11.18% of the total portfolio. Shares reduced by 8.83%
  2. Goldman Sachs Group Inc ( GS ) - 37,370 shares, 3.46% of the total portfolio. Shares reduced by 2.83%
  3. Walt Disney Co ( DIS ) - 80,635 shares, 3.25% of the total portfolio. Shares reduced by 2.94%
  4. Hospitality Properties Trust ( HPT ) - 248,990 shares, 3.05% of the total portfolio. Shares reduced by 3.93%
  5. GAMCO Global Gold Natural Resources & Income Trust ( GGN ) - 1,244,713 shares, 2.55% of the total portfolio. Shares reduced by 3.38%

New Purchase: Under Armour Inc (UAA)

RPG Investment Advisory, LLC initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.32. The impact to the portfolio due to this purchase was 1.22%. The holdings were 108,981 shares as of 2016-12-31.

Added: T. Rowe Price Group Inc (TROW)

RPG Investment Advisory, LLC added to the holdings in T. Rowe Price Group Inc by 276.78%. The purchase prices were between $63.21 and $78.61, with an estimated average price of $70.85. The stock is now traded at around $69.82. The impact to the portfolio due to this purchase was 1.36%. The holdings were 63,684 shares as of 2016-12-31.

Added: AT&T Inc (T)

RPG Investment Advisory, LLC added to the holdings in AT&T Inc by 164.18%. The purchase prices were between $36.13 and $42.73, with an estimated average price of $39.07. The stock is now traded at around $40.65. The impact to the portfolio due to this purchase was 1.26%. The holdings were 123,428 shares as of 2016-12-31.

Sold Out: iShares MSCI Taiwan Capped (EWT)

RPG Investment Advisory, LLC sold out the holdings in iShares MSCI Taiwan Capped. The sale prices were between $15.31 and $31.74, with an estimated average price of $24.71.

Sold Out: AmeriGas Partners LP (APU)

RPG Investment Advisory, LLC sold out the holdings in AmeriGas Partners LP. The sale prices were between $43.69 and $47.92, with an estimated average price of $45.81.

Sold Out: Direxion Small Cap Bull 3X Shares (TNA)

RPG Investment Advisory, LLC sold out the holdings in Direxion Small Cap Bull 3X Shares. The sale prices were between $62.94 and $107.87, with an estimated average price of $87.11.

Sold Out: EQT Midstream Partners LP (EQM)

RPG Investment Advisory, LLC sold out the holdings in EQT Midstream Partners LP. The sale prices were between $69.7 and $78.44, with an estimated average price of $74.09.

Sold Out: Potash Corp of Saskatchewan Inc (POT)

RPG Investment Advisory, LLC sold out the holdings in Potash Corp of Saskatchewan Inc. The sale prices were between $15.81 and $19.75, with an estimated average price of $17.33.

Sold Out: Illumina Inc (ILMN)

RPG Investment Advisory, LLC sold out the holdings in Illumina Inc. The sale prices were between $122.02 and $186.17, with an estimated average price of $138.55.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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