RPG Investment Advisory as of Dec. 31, 2022
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $20M | 111k | 179.49 | |
| Apple (AAPL) | 3.3 | $17M | 133k | 129.93 | |
| NVIDIA Corporation (NVDA) | 3.3 | $17M | 117k | 146.14 | |
| Microsoft Corporation (MSFT) | 3.1 | $16M | 67k | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $15M | 165k | 88.73 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $15M | 494k | 29.53 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $14M | 52k | 265.36 | |
| Diamondback Energy (FANG) | 2.6 | $14M | 100k | 136.78 | |
| Quanta Services (PWR) | 2.6 | $13M | 94k | 142.51 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.6 | $13M | 44k | 304.05 | |
| Boeing Company (BA) | 2.4 | $13M | 66k | 190.49 | |
| Fortinet (FTNT) | 2.4 | $13M | 256k | 48.89 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $11M | 108k | 100.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 81k | 134.10 | |
| International Business Machines (IBM) | 2.0 | $11M | 75k | 140.89 | |
| Evoqua Water Technologies Corp | 2.0 | $11M | 267k | 39.60 | |
| Granite Construction (GVA) | 2.0 | $10M | 297k | 35.07 | |
| Walt Disney Company (DIS) | 1.9 | $9.9M | 113k | 86.88 | |
| Cyberark Software SHS (CYBR) | 1.8 | $9.6M | 74k | 129.66 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.4M | 95k | 99.20 | |
| 4068594 Enphase Energy (ENPH) | 1.8 | $9.4M | 36k | 264.95 | |
| Advanced Micro Devices (AMD) | 1.8 | $9.3M | 144k | 64.77 | |
| Gilead Sciences (GILD) | 1.7 | $8.6M | 100k | 85.85 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.6 | $8.5M | 1.2M | 7.29 | |
| Cloudflare Cl A Com (NET) | 1.6 | $8.4M | 185k | 45.21 | |
| Amazon (AMZN) | 1.6 | $8.3M | 99k | 84.00 | |
| ConocoPhillips (COP) | 1.6 | $8.2M | 70k | 118.00 | |
| Omega Healthcare Investors (OHI) | 1.6 | $8.1M | 290k | 27.95 | |
| Servicenow (NOW) | 1.5 | $7.7M | 20k | 388.26 | |
| Southwest Airlines (LUV) | 1.4 | $7.4M | 218k | 33.67 | |
| Goldman Sachs (GS) | 1.3 | $6.6M | 19k | 343.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.6M | 20k | 336.51 | |
| Medtronic SHS (MDT) | 1.3 | $6.5M | 84k | 77.72 | |
| EOG Resources (EOG) | 1.2 | $6.5M | 50k | 129.51 | |
| Cisco Systems (CSCO) | 1.2 | $6.4M | 133k | 47.64 | |
| Phillips 66 (PSX) | 1.2 | $6.3M | 61k | 104.08 | |
| Emcor (EME) | 1.2 | $6.1M | 41k | 148.10 | |
| UGI Corporation (UGI) | 1.2 | $6.0M | 163k | 37.07 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 93k | 63.62 | |
| CF Industries Holdings (CF) | 1.1 | $5.9M | 69k | 85.21 | |
| Activision Blizzard | 1.1 | $5.8M | 76k | 76.55 | |
| MGM Resorts International. (MGM) | 1.1 | $5.7M | 170k | 33.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.6M | 59k | 94.65 | |
| Macy's (M) | 1.1 | $5.6M | 270k | 20.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $5.1M | 436k | 11.79 | |
| Shake Shack Cl A (SHAK) | 1.0 | $5.1M | 123k | 41.53 | |
| Bank of America Corporation (BAC) | 1.0 | $5.1M | 154k | 33.12 | |
| salesforce (CRM) | 1.0 | $5.0M | 38k | 132.59 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 128k | 39.40 | |
| Paypal Holdings (PYPL) | 1.0 | $5.0M | 70k | 71.22 | |
| Target Corporation (TGT) | 0.9 | $4.9M | 33k | 149.03 | |
| Crown Castle Intl (CCI) | 0.9 | $4.7M | 35k | 135.64 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $4.3M | 28k | 154.14 | |
| American Express Company (AXP) | 0.8 | $4.2M | 29k | 147.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $4.2M | 415k | 10.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.2M | 24k | 174.37 | |
| Stratasys SHS (SSYS) | 0.7 | $3.7M | 312k | 11.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.6M | 41k | 88.10 | |
| Realty Income (O) | 0.7 | $3.6M | 57k | 63.43 | |
| Okta Cl A (OKTA) | 0.6 | $3.3M | 48k | 68.33 | |
| Block Cl A (SQ) | 0.6 | $3.2M | 50k | 62.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.0M | 24k | 82.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 10k | 151.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $805k | 1.5k | 545.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $804k | 4.6k | 176.66 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $692k | 15k | 46.35 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $662k | 487k | 1.36 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $661k | 19k | 34.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $631k | 3.7k | 169.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $627k | 2.4k | 266.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $608k | 4.5k | 135.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $583k | 4.2k | 140.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $519k | 5.9k | 87.40 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $493k | 11k | 44.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $362k | 1.7k | 214.46 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $339k | 4.6k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 2.9k | 110.23 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $319k | 3.9k | 81.59 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 2.4k | 123.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $257k | 5.9k | 43.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $255k | 1.9k | 132.95 | |
| Visa Com Cl A (V) | 0.0 | $248k | 1.2k | 207.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $233k | 610.00 | 381.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 3.0k | 71.93 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $42k | 46k | 0.92 |
