RPG Investment Advisory
Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, AMD, and represent 22.40% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: LULU (+$7.6M), NVO (+$7.0M), SMCI, SSYS, SNOW, AAPL, ZS, AMD, CVX, UGI.
- Started 3 new stock positions in LULU, BROS, NVO.
- Reduced shares in these 10 stocks: OHI (-$6.5M), SHAK (-$5.6M), GVA, PLTR, BKR, ISRG, BA, GILD, NOW, PWR.
- Sold out of its positions in TAN, OHI, SHAK, V, DGS.
- RPG Investment Advisory was a net seller of stock by $-1.2M.
- RPG Investment Advisory has $701M in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0001666664
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Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $51M | 416k | 121.44 |
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| Apple (AAPL) | 4.5 | $32M | +2% | 136k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $28M | 164k | 167.19 |
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| Microsoft Corporation (MSFT) | 3.7 | $26M | 61k | 430.30 |
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| Advanced Micro Devices (AMD) | 3.0 | $21M | +2% | 128k | 164.08 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $20M | 162k | 121.16 |
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| Quanta Services (PWR) | 2.7 | $19M | -5% | 64k | 298.15 |
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| Amazon (AMZN) | 2.7 | $19M | +2% | 101k | 186.33 |
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| Granite Construction (GVA) | 2.6 | $18M | -20% | 231k | 79.28 |
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| Chevron Corporation (CVX) | 2.5 | $18M | +3% | 121k | 147.27 |
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| Fortinet (FTNT) | 2.4 | $17M | 213k | 77.55 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $16M | -12% | 32k | 491.27 |
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| Johnson Ctls Intl SHS (JCI) | 2.2 | $15M | 195k | 77.61 |
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| Baker Hughes Company Cl A (BKR) | 2.1 | $15M | -13% | 416k | 36.15 |
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| Xylem (XYL) | 2.1 | $15M | 108k | 135.03 |
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| Medtronic SHS (MDT) | 2.0 | $14M | 152k | 90.03 |
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| Servicenow (NOW) | 1.9 | $14M | -8% | 15k | 894.39 |
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| Cloudflare Cl A Com (NET) | 1.9 | $14M | 167k | 80.89 |
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| International Business Machines (IBM) | 1.9 | $14M | 61k | 221.08 |
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| Diamondback Energy (FANG) | 1.9 | $13M | 76k | 172.40 |
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| Freeport-mcmoran CL B (FCX) | 1.9 | $13M | +3% | 262k | 49.92 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $13M | 46k | 283.71 |
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| Palantir Technologies Cl A (PLTR) | 1.7 | $12M | -23% | 328k | 37.20 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 23k | 517.78 |
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| Walt Disney Company (DIS) | 1.6 | $11M | +3% | 114k | 96.19 |
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| CF Industries Holdings (CF) | 1.5 | $11M | 125k | 85.80 |
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| salesforce (CRM) | 1.5 | $10M | +3% | 38k | 273.71 |
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| Paypal Holdings (PYPL) | 1.5 | $10M | 130k | 78.03 |
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| Devon Energy Corporation (DVN) | 1.4 | $10M | +3% | 255k | 39.12 |
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| Super Micro Computer (SMCI) | 1.3 | $9.4M | +58% | 23k | 416.40 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 44k | 210.86 |
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| ConocoPhillips (COP) | 1.3 | $9.1M | 87k | 105.28 |
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| Phillips 66 (PSX) | 1.3 | $8.8M | +2% | 67k | 131.45 |
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| Bank of America Corporation (BAC) | 1.2 | $8.6M | 217k | 39.68 |
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| Starbucks Corporation (SBUX) | 1.2 | $8.6M | 88k | 97.49 |
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| Boeing Company (BA) | 1.2 | $8.5M | -14% | 56k | 152.04 |
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| Cisco Systems (CSCO) | 1.2 | $8.1M | +6% | 152k | 53.22 |
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| Goldman Sachs (GS) | 1.2 | $8.1M | 16k | 495.11 |
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| L3harris Technologies (LHX) | 1.1 | $7.9M | +3% | 33k | 237.87 |
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| Zscaler Incorporated (ZS) | 1.1 | $7.8M | +8% | 46k | 170.94 |
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| Lululemon Athletica (LULU) | 1.1 | $7.6M | NEW | 28k | 271.35 |
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| Lowe's Companies (LOW) | 1.1 | $7.5M | 28k | 270.85 |
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| EOG Resources (EOG) | 1.1 | $7.4M | +2% | 60k | 122.93 |
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| UGI Corporation (UGI) | 1.0 | $7.2M | +8% | 286k | 25.02 |
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| Target Corporation (TGT) | 1.0 | $7.1M | 46k | 155.86 |
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| Gilead Sciences (GILD) | 1.0 | $7.0M | -16% | 84k | 83.84 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $7.0M | NEW | 58k | 119.07 |
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| Coca-Cola Company (KO) | 1.0 | $6.8M | 94k | 71.86 |
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| Okta Cl A (OKTA) | 0.9 | $6.2M | +7% | 83k | 74.34 |
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| Verizon Communications (VZ) | 0.9 | $6.1M | +8% | 136k | 44.91 |
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| Stratasys SHS (SSYS) | 0.8 | $5.5M | +29% | 660k | 8.31 |
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| 4068594 Enphase Energy (ENPH) | 0.8 | $5.3M | 47k | 113.02 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.5M | 26k | 171.93 |
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| Snowflake Cl A (SNOW) | 0.4 | $2.7M | +85% | 24k | 114.86 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.6M | 26k | 98.80 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.4M | -16% | 25k | 98.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.8M | 9.1k | 198.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.0k | 488.07 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.5M | 26k | 57.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 4.2k | 243.06 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $781k | 1.5k | 528.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $780k | +17% | 6.7k | 116.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $716k | 4.4k | 162.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $697k | -3% | 4.0k | 174.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $691k | +30% | 3.1k | 220.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $615k | -8% | 4.0k | 154.01 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $598k | +18% | 4.5k | 131.91 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $576k | +7% | 3.2k | 181.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $549k | -10% | 1.5k | 375.38 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $546k | -5% | 6.2k | 87.79 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $509k | -2% | 11k | 45.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $487k | 849.00 | 573.76 |
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| Tesla Motors (TSLA) | 0.1 | $466k | -2% | 1.8k | 261.63 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $435k | -8% | 8.8k | 49.33 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $429k | 3.2k | 135.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 3.6k | 117.22 |
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| Broadcom (AVGO) | 0.0 | $269k | +940% | 1.6k | 172.50 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $241k | -2% | 1.7k | 145.38 |
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| Dutch Bros Cl A (BROS) | 0.0 | $227k | NEW | 7.1k | 32.03 |
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| Medical Properties Trust (MPW) | 0.0 | $60k | 10k | 5.85 |
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Past Filings by RPG Investment Advisory
SEC 13F filings are viewable for RPG Investment Advisory going back to 2015
- RPG Investment Advisory 2024 Q3 filed Nov. 5, 2024
- RPG Investment Advisory 2024 Q2 filed Aug. 7, 2024
- RPG Investment Advisory 2024 Q1 filed May 7, 2024
- RPG Investment Advisory 2023 Q4 filed Jan. 29, 2024
- RPG Investment Advisory 2023 Q3 filed Nov. 8, 2023
- RPG Investment Advisory 2023 Q2 filed Aug. 10, 2023
- RPG Investment Advisory 2023 Q1 filed May 8, 2023
- RPG Investment Advisory 2022 Q4 filed Feb. 6, 2023
- RPG Investment Advisory 2022 Q3 filed Nov. 7, 2022
- RPG Investment Advisory 2022 Q2 filed July 26, 2022
- RPG Investment Advisory 2022 Q1 filed May 10, 2022
- RPG Investment Advisory 2021 Q4 filed Jan. 28, 2022
- RPG Investment Advisory 2021 Q3 filed Oct. 25, 2021
- RPG Investment Advisory 2021 Q2 filed Aug. 3, 2021
- RPG Investment Advisory 2021 Q1 filed April 27, 2021
- RPG Investment Advisory 2020 Q4 filed Jan. 27, 2021