RPG Investment Advisory as of Sept. 30, 2023
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $29M | 67k | 434.99 | |
| Apple (AAPL) | 4.0 | $22M | 128k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $21M | 162k | 131.85 | |
| Microsoft Corporation (MSFT) | 3.5 | $19M | 61k | 315.75 | |
| Chevron Corporation (CVX) | 3.3 | $18M | 108k | 168.62 | |
| Baker Hughes Company Cl A (BKR) | 3.1 | $17M | 484k | 35.32 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.9 | $16M | 46k | 345.04 | |
| Diamondback Energy (FANG) | 2.8 | $15M | 98k | 154.88 | |
| Quanta Services (PWR) | 2.8 | $15M | 81k | 187.07 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $15M | 51k | 292.29 | |
| Advanced Micro Devices (AMD) | 2.4 | $13M | 127k | 102.82 | |
| Boeing Company (BA) | 2.3 | $13M | 65k | 191.68 | |
| Amazon (AMZN) | 2.3 | $12M | 97k | 127.12 | |
| Cloudflare Cl A Com (NET) | 2.2 | $12M | 191k | 63.04 | |
| Fortinet (FTNT) | 2.2 | $12M | 204k | 58.68 | |
| Devon Energy Corporation (DVN) | 2.2 | $12M | 248k | 47.70 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 23k | 509.90 | |
| Servicenow (NOW) | 2.1 | $11M | 20k | 558.96 | |
| Granite Construction (GVA) | 2.0 | $11M | 290k | 38.02 | |
| Xylem (XYL) | 2.0 | $11M | 119k | 91.03 | |
| International Business Machines (IBM) | 1.9 | $10M | 74k | 140.30 | |
| CF Industries Holdings (CF) | 1.9 | $10M | 121k | 85.74 | |
| ConocoPhillips (COP) | 1.8 | $10M | 84k | 119.80 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $9.3M | 129k | 71.97 | |
| Phillips 66 (PSX) | 1.7 | $9.1M | 76k | 120.15 | |
| Walt Disney Company (DIS) | 1.6 | $9.0M | 111k | 81.05 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $8.8M | 237k | 37.29 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $8.8M | 165k | 53.21 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.4M | 92k | 91.27 | |
| Medtronic SHS (MDT) | 1.5 | $8.1M | 104k | 78.36 | |
| Goldman Sachs (GS) | 1.4 | $7.6M | 23k | 323.57 | |
| Cisco Systems (CSCO) | 1.3 | $7.1M | 131k | 53.76 | |
| Shake Shack Cl A (SHAK) | 1.3 | $7.0M | 120k | 58.07 | |
| EOG Resources (EOG) | 1.3 | $6.9M | 54k | 126.76 | |
| Cyberark Software SHS (CYBR) | 1.3 | $6.8M | 42k | 163.77 | |
| Super Micro Computer (SMCI) | 1.2 | $6.5M | 24k | 274.22 | |
| Omega Healthcare Investors (OHI) | 1.2 | $6.3M | 191k | 33.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 44k | 145.02 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $6.2M | 808k | 7.69 | |
| salesforce (CRM) | 1.1 | $5.9M | 29k | 202.78 | |
| Bank of America Corporation (BAC) | 1.1 | $5.9M | 217k | 27.38 | |
| Lowe's Companies (LOW) | 1.1 | $5.8M | 28k | 207.84 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $5.5M | 46k | 120.15 | |
| Gilead Sciences (GILD) | 1.0 | $5.2M | 70k | 74.94 | |
| Stratasys SHS (SSYS) | 1.0 | $5.2M | 384k | 13.61 | |
| Coca-Cola Company (KO) | 1.0 | $5.2M | 93k | 55.98 | |
| Target Corporation (TGT) | 0.9 | $4.9M | 45k | 110.57 | |
| Paypal Holdings (PYPL) | 0.8 | $4.3M | 74k | 58.46 | |
| UGI Corporation (UGI) | 0.8 | $4.1M | 180k | 23.00 | |
| Okta Cl A (OKTA) | 0.7 | $4.0M | 49k | 81.51 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 124k | 32.41 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $3.9M | 27k | 146.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.2M | 37k | 86.74 | |
| Block Cl A (SQ) | 0.4 | $2.2M | 50k | 44.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.7M | 23k | 73.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 9.7k | 155.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.2k | 358.27 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $1.0M | 21k | 50.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $759k | 4.9k | 155.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $650k | 1.5k | 440.19 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $647k | 443k | 1.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $638k | 3.7k | 171.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $605k | 4.4k | 137.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $585k | 6.5k | 90.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $580k | 18k | 33.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $539k | 4.2k | 128.75 | |
| Compass Minerals International (CMP) | 0.1 | $525k | 19k | 27.95 | |
| Snowflake Cl A (SNOW) | 0.1 | $516k | 3.4k | 152.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $456k | 1.7k | 265.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $451k | 4.8k | 94.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $427k | 3.6k | 117.58 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $426k | 9.2k | 46.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $410k | 2.9k | 143.33 | |
| Tesla Motors (TSLA) | 0.1 | $397k | 1.6k | 250.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $323k | 756.00 | 427.48 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $278k | 7.0k | 39.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $271k | 1.5k | 176.74 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $243k | 4.7k | 51.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $232k | 2.3k | 101.38 | |
| Medical Properties Trust (MPW) | 0.0 | $109k | 20k | 5.45 |
