RPG Investment Advisory

RPG Investment Advisory as of Sept. 30, 2022

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $18M 133k 138.20
Chevron Corporation (CVX) 3.5 $16M 112k 143.67
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 3.4 $16M 164k 96.15
Microsoft Corporation (MSFT) 3.4 $16M 67k 232.90
NVIDIA Corporation (NVDA) 3.0 $14M 116k 121.39
Fortinet (FTNT) 2.7 $13M 255k 49.13
Quanta Services (PWR) 2.6 $12M 94k 127.39
Amazon (AMZN) 2.4 $11M 98k 113.00
Cyberark Software SHS (CYBR) 2.4 $11M 73k 149.94
ConocoPhillips (COP) 2.3 $11M 105k 102.34
Walt Disney Company (DIS) 2.3 $11M 113k 94.33
Diamondback Energy (FANG) 2.2 $10M 83k 120.46
Cloudflare Inc Com Cl A Cl A Com (NET) 2.2 $10M 181k 55.31
4068594 Enphase Energy (ENPH) 2.1 $9.8M 35k 277.46
Intuitive Surgical Com New (ISRG) 2.1 $9.7M 52k 187.45
Advanced Micro Devices (AMD) 1.9 $9.0M 143k 63.36
International Business Machines (IBM) 1.9 $9.0M 76k 118.81
Gilead Sciences (GILD) 1.9 $8.8M 143k 61.69
Raytheon Technologies Corp (RTX) 1.9 $8.8M 107k 81.86
Evoqua Water Technologies Corp 1.9 $8.8M 265k 33.07
Baker Hughes Company Com Cl A Cl A (BKR) 1.8 $8.6M 409k 20.96
Omega Healthcare Investors (OHI) 1.8 $8.5M 289k 29.49
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 81k 104.49
Starbucks Corporation (SBUX) 1.7 $8.1M 96k 84.26
Boeing Company (BA) 1.7 $8.0M 66k 121.07
Vaneck Etf Trust Vaneck Oil Services Etf Oil Services Etf (OIH) 1.7 $7.8M 37k 211.22
Granite Construction (GVA) 1.7 $7.7M 302k 25.39
Servicenow (NOW) 1.6 $7.4M 20k 377.63
Southwest Airlines (LUV) 1.4 $6.7M 217k 30.84
Paypal Holdings (PYPL) 1.3 $6.2M 73k 86.08
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.3 $6.2M 1.2M 5.19
TJX Companies (TJX) 1.3 $6.1M 99k 62.12
Phillips 66 (PSX) 1.3 $5.8M 72k 80.72
Activision Blizzard 1.2 $5.7M 77k 74.34
Shake Shack Inc Com Cl A Cl A (SHAK) 1.2 $5.7M 126k 44.98
Goldman Sachs (GS) 1.2 $5.7M 19k 293.03
Emcor (EME) 1.2 $5.5M 48k 115.47
salesforce (CRM) 1.2 $5.4M 38k 143.84
Adobe Systems Incorporated (ADBE) 1.2 $5.4M 20k 275.22
Cisco Systems (CSCO) 1.2 $5.4M 134k 40.00
Us Bancorp Com New (USB) 1.1 $5.3M 132k 40.32
Coca-Cola Company (KO) 1.1 $5.2M 93k 56.03
UGI Corporation (UGI) 1.1 $5.2M 160k 32.33
Park Hotels & Resorts Inc-wi (PK) 1.1 $5.1M 452k 11.26
MGM Resorts International. (MGM) 1.1 $5.0M 170k 29.72
Medtronic SHS (MDT) 1.1 $5.0M 62k 80.75
Verizon Communications (VZ) 1.0 $4.8M 127k 37.97
Target Corporation (TGT) 1.0 $4.7M 32k 148.40
Bank of America Corporation (BAC) 1.0 $4.6M 154k 30.20
Crown Castle Intl (CCI) 1.0 $4.6M 32k 144.54
Stratasys SHS (SSYS) 1.0 $4.5M 314k 14.41
Goodyear Tire & Rubber Company (GT) 0.9 $4.3M 421k 10.09
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $4.0M 24k 164.92
American Express Company (AXP) 0.8 $3.9M 29k 134.91
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.8 $3.8M 28k 131.98
Alibaba Group Holding Sponsored Ads (BABA) 0.7 $3.4M 43k 79.99
Realty Income (O) 0.7 $3.3M 57k 58.20
Block Inc Com Cl A Cl A (SQ) 0.6 $2.7M 49k 54.99
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.6 $2.7M 105k 25.74
Okta Inc Com Cl A Cl A (OKTA) 0.5 $2.5M 44k 56.88
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.4 $1.9M 24k 79.32
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.4M 10k 135.19
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.3 $1.3M 484k 2.59
Johnson & Johnson (JNJ) 0.2 $752k 4.6k 163.44
Northrop Grumman Corporation (NOC) 0.2 $741k 1.6k 470.18
Tesla Motors (TSLA) 0.1 $615k 2.3k 265.43
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $607k 15k 41.35
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $599k 20k 30.35
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $578k 4.5k 128.85
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $575k 3.7k 154.65
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $574k 4.7k 121.02
Vanguard Value Etf Value Etf (VTV) 0.1 $476k 3.9k 123.41
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $450k 11k 39.85
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.1 $416k 5.8k 72.01
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.1 $410k 1.5k 267.10
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $367k 5.0k 73.64
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $345k 1.6k 210.62
Ishares Trust Core S P Us Gwt Etf Core S&p Us Gwt (IUSG) 0.1 $279k 3.5k 80.29
Exxon Mobil Corporation (XOM) 0.1 $253k 2.9k 87.15
Bristol Myers Squibb (BMY) 0.0 $207k 2.9k 71.09
Visa Inc Com Cl A Com Cl A (V) 0.0 $206k 1.2k 177.59
Xl Fleet Corp Com Cl A Com Cl A 0.0 $52k 59k 0.88