RPG Investment Advisory
Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, AAPL, NVDA, MSFT, GOOG, and represent 16.39% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: EOG (+$6.5M), CF (+$5.9M), IJR (+$5.6M), M (+$5.6M), BKR, FANG, OIH, MDT, CCI, OKTA.
- Started 6 new stock positions in VXF, M, IJR, CF, EOG, SPY.
- Reduced shares in these 10 stocks: TJX (-$6.1M), USB (-$5.5M), COP, GILD, , PSX, EME, IWN, PK, CVX.
- Sold out of its positions in IWN, TJX, DES.
- RPG Investment Advisory was a net buyer of stock by $8.7M.
- RPG Investment Advisory has $519M in assets under management (AUM), dropping by 11.80%.
- Central Index Key (CIK): 0001666664
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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 | +20% | 494k | 29.53 | |
Intuitive Surgical Com New (ISRG) | 2.7 | $14M | 52k | 265.36 | ||
Diamondback Energy (FANG) | 2.6 | $14M | +20% | 100k | 136.78 | |
Quanta Services (PWR) | 2.6 | $13M | 94k | 142.51 | ||
Vaneck Etf Trust Oil Services Etf (OIH) | 2.6 | $13M | +17% | 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 | ||
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International Business Machines (IBM) | 2.0 | $11M | 75k | 140.89 | ||
Evoqua Water Technologies Corp (AQUA) | 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 | -29% | 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 | +2% | 185k | 45.21 | |
Amazon (AMZN) | 1.6 | $8.3M | 99k | 84.00 | ||
ConocoPhillips (COP) | 1.6 | $8.2M | -33% | 70k | 118.00 | |
Omega Healthcare Investors (OHI) | 1.6 | $8.1M | 290k | 27.95 | ||
Servicenow (NOW) | 1.5 | $7.7M | +2% | 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 | +35% | 84k | 77.72 | |
EOG Resources (EOG) | 1.2 | $6.5M | NEW | 50k | 129.51 | |
Cisco Systems (CSCO) | 1.2 | $6.4M | 133k | 47.64 | ||
Phillips 66 (PSX) | 1.2 | $6.3M | -15% | 61k | 104.08 | |
Emcor (EME) | 1.2 | $6.1M | -13% | 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 | NEW | 69k | 85.21 | |
Activision Blizzard (ATVI) | 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 | NEW | 59k | 94.65 | |
Macy's (M) | 1.1 | $5.6M | NEW | 270k | 20.65 | |
Park Hotels & Resorts Inc-wi (PK) | 1.0 | $5.1M | -3% | 436k | 11.79 | |
Shake Shack Cl A (SHAK) | 1.0 | $5.1M | -2% | 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 | -3% | 70k | 71.22 | |
Target Corporation (TGT) | 0.9 | $4.9M | +3% | 33k | 149.03 | |
Crown Castle Intl (CCI) | 0.9 | $4.7M | +8% | 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 | -3% | 41k | 88.10 | |
Realty Income (O) | 0.7 | $3.6M | 57k | 63.43 | ||
Okta Cl A (OKTA) | 0.6 | $3.3M | +9% | 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 | -6% | 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 | -2% | 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 | +53% | 2.4k | 266.47 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $608k | -5% | 4.5k | 135.77 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $583k | +7% | 4.2k | 140.41 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $519k | +2% | 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 | +3% | 1.7k | 214.46 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $339k | -6% | 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 | +12% | 3.9k | 81.59 | |
Tesla Motors (TSLA) | 0.1 | $290k | 2.4k | 123.04 | ||
Us Bancorp Del Com New (USB) | 0.0 | $257k | -95% | 5.9k | 43.58 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $255k | NEW | 1.9k | 132.95 | |
Visa Com Cl A (V) | 0.0 | $248k | +3% | 1.2k | 207.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $233k | NEW | 610.00 | 381.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $215k | +2% | 3.0k | 71.93 | |
Spruce Power Holding Corp Com Cl A (SPRU) | 0.0 | $42k | -22% | 46k | 0.92 |
Past Filings by RPG Investment Advisory
SEC 13F filings are viewable for RPG Investment Advisory going back to 2015
- 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
- RPG Investment Advisory 2020 Q3 filed Nov. 6, 2020
- RPG Investment Advisory 2020 Q2 filed Aug. 4, 2020
- RPG Investment Advisory 2020 Q1 filed April 21, 2020
- RPG Investment Advisory 2019 Q4 filed Feb. 7, 2020
- RPG Investment Advisory 2019 Q3 filed Oct. 28, 2019
- RPG Investment Advisory 2019 Q2 filed July 10, 2019
- RPG Investment Advisory 2019 Q1 filed April 15, 2019