RPG Investment Advisory as of June 30, 2023
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $31M | 72k | 423.02 | |
| Apple (AAPL) | 4.3 | $25M | 128k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 61k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $20M | 163k | 120.97 | |
| Quanta Services (PWR) | 3.1 | $18M | 92k | 196.45 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $17M | 50k | 341.94 | |
| Fortinet (FTNT) | 3.0 | $17M | 228k | 75.59 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 108k | 157.35 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $15M | 486k | 31.61 | |
| Advanced Micro Devices (AMD) | 2.5 | $15M | 127k | 113.91 | |
| Boeing Company (BA) | 2.4 | $14M | 65k | 211.16 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $13M | 46k | 287.60 | |
| Diamondback Energy (FANG) | 2.2 | $13M | 99k | 131.36 | |
| Amazon (AMZN) | 2.2 | $13M | 98k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 26k | 488.99 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $13M | 127k | 97.96 | |
| Cloudflare Cl A Com (NET) | 2.1 | $12M | 190k | 65.37 | |
| Granite Construction (GVA) | 2.0 | $12M | 290k | 39.78 | |
| Servicenow (NOW) | 2.0 | $11M | 20k | 561.97 | |
| Xylem (XYL) | 1.9 | $11M | 99k | 112.62 | |
| International Business Machines (IBM) | 1.7 | $10M | 75k | 133.81 | |
| Walt Disney Company (DIS) | 1.7 | $9.9M | 111k | 89.28 | |
| Devon Energy Corporation (DVN) | 1.6 | $9.5M | 196k | 48.34 | |
| Shake Shack Cl A (SHAK) | 1.6 | $9.4M | 121k | 77.72 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $9.3M | 233k | 40.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.1M | 92k | 99.06 | |
| Medtronic SHS (MDT) | 1.6 | $9.0M | 102k | 88.10 | |
| Omega Healthcare Investors (OHI) | 1.6 | $9.0M | 292k | 30.69 | |
| ConocoPhillips (COP) | 1.5 | $8.7M | 84k | 103.61 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $8.5M | 124k | 68.14 | |
| CF Industries Holdings (CF) | 1.4 | $8.4M | 120k | 69.42 | |
| Phillips 66 (PSX) | 1.4 | $8.2M | 86k | 95.38 | |
| salesforce (CRM) | 1.4 | $7.9M | 37k | 211.26 | |
| Goldman Sachs (GS) | 1.3 | $7.5M | 23k | 322.54 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.2 | $7.0M | 807k | 8.69 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $7.0M | 42k | 167.48 | |
| Cisco Systems (CSCO) | 1.2 | $6.8M | 132k | 51.74 | |
| Cyberark Software SHS (CYBR) | 1.1 | $6.6M | 42k | 156.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 44k | 145.44 | |
| Lowe's Companies (LOW) | 1.1 | $6.3M | 28k | 225.70 | |
| Bank of America Corporation (BAC) | 1.1 | $6.2M | 216k | 28.69 | |
| EOG Resources (EOG) | 1.1 | $6.2M | 54k | 114.44 | |
| Emcor (EME) | 1.0 | $5.9M | 32k | 184.78 | |
| Target Corporation (TGT) | 1.0 | $5.7M | 44k | 131.90 | |
| Stratasys SHS (SSYS) | 1.0 | $5.7M | 322k | 17.76 | |
| Coca-Cola Company (KO) | 1.0 | $5.6M | 93k | 60.22 | |
| MGM Resorts International. (MGM) | 1.0 | $5.5M | 125k | 43.92 | |
| Gilead Sciences (GILD) | 0.9 | $5.3M | 68k | 77.07 | |
| Crown Castle Intl (CCI) | 0.9 | $5.3M | 46k | 113.94 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 125k | 37.19 | |
| Paypal Holdings (PYPL) | 0.8 | $4.6M | 69k | 66.73 | |
| UGI Corporation (UGI) | 0.8 | $4.5M | 167k | 26.97 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $4.2M | 27k | 153.14 | |
| Okta Cl A (OKTA) | 0.6 | $3.5M | 50k | 69.35 | |
| Block Cl A (SQ) | 0.6 | $3.3M | 50k | 66.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.1M | 38k | 83.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.9M | 23k | 83.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 9.7k | 162.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.2k | 369.42 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $1.2M | 20k | 58.56 | |
| Desktop Metal Com Cl A (DM) | 0.2 | $931k | 526k | 1.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $807k | 4.9k | 165.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $673k | 1.5k | 455.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $663k | 3.7k | 178.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $623k | 4.4k | 142.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $621k | 18k | 33.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $559k | 4.2k | 132.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $515k | 6.3k | 81.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $469k | 4.8k | 97.64 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $448k | 9.6k | 46.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $425k | 1.5k | 275.18 | |
| Tesla Motors (TSLA) | 0.1 | $418k | 1.6k | 261.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $394k | 2.6k | 148.83 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $338k | 4.7k | 71.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $333k | 1.9k | 175.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $315k | 711.00 | 443.28 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $313k | 7.0k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $311k | 2.9k | 107.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $288k | 1.5k | 187.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $222k | 2.1k | 107.32 | |
| Visa Com Cl A (V) | 0.0 | $209k | 879.00 | 237.48 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $200k | 1.9k | 106.30 | |
| Medical Properties Trust (MPW) | 0.0 | $170k | 18k | 9.26 |
