RPG Investment Advisory
Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, MSFT, AAPL, AMD, and represent 19.62% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$5.3M), RTX, OKTA, CRM, JCI, PWR, UGI, SSYS, CVX, IJR.
- Started 7 new stock positions in ZS, VOX, IJR, IEF, VOO, BSV, V.
- Reduced shares in these 10 stocks: CYBR (-$6.8M), IBM, NET, AAPL, NOW, BABA, NVDA, DVN, SQ, DM.
- Sold out of its position in CYBR.
- RPG Investment Advisory was a net buyer of stock by $8.7M.
- RPG Investment Advisory has $614M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0001666664
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RPG Investment Advisory holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 5.4 | $33M | 67k | 495.22 |
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Alphabet Cap Stk Cl C (GOOG) | 3.7 | $23M | 163k | 140.93 |
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Microsoft Corporation (MSFT) | 3.7 | $23M | 61k | 376.04 |
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Apple (AAPL) | 3.7 | $23M | -8% | 117k | 192.53 |
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Advanced Micro Devices (AMD) | 3.1 | $19M | 130k | 147.41 |
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Quanta Services (PWR) | 3.0 | $19M | +7% | 87k | 215.80 |
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Intuitive Surgical Com New (ISRG) | 2.8 | $17M | 51k | 337.36 |
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Boeing Company (BA) | 2.8 | $17M | 65k | 260.66 |
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Baker Hughes Company Cl A (BKR) | 2.7 | $17M | 485k | 34.18 |
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Chevron Corporation (CVX) | 2.7 | $17M | +2% | 111k | 149.16 |
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Diamondback Energy (FANG) | 2.5 | $15M | 99k | 155.08 |
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Amazon (AMZN) | 2.4 | $15M | 99k | 151.94 |
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Granite Construction (GVA) | 2.4 | $15M | 295k | 50.86 |
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Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $14M | 46k | 309.52 |
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Raytheon Technologies Corp (RTX) | 2.3 | $14M | +28% | 166k | 84.14 |
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Cloudflare Cl A Com (NET) | 2.2 | $14M | -13% | 166k | 83.26 |
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Xylem (XYL) | 2.2 | $14M | 120k | 114.36 |
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Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 22k | 596.60 |
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Servicenow (NOW) | 2.1 | $13M | -9% | 18k | 706.49 |
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Fortinet (FTNT) | 2.0 | $12M | +2% | 208k | 58.53 |
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Johnson Ctls Intl SHS (JCI) | 1.8 | $11M | +19% | 197k | 57.64 |
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Devon Energy Corporation (DVN) | 1.8 | $11M | 244k | 45.30 |
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Freeport-mcmoran CL B (FCX) | 1.7 | $10M | +3% | 245k | 42.57 |
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Phillips 66 (PSX) | 1.6 | $10M | 76k | 133.14 |
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Walt Disney Company (DIS) | 1.6 | $10M | 111k | 90.29 |
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International Business Machines (IBM) | 1.6 | $9.9M | -18% | 61k | 163.55 |
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ConocoPhillips (COP) | 1.6 | $9.9M | 85k | 116.07 |
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CF Industries Holdings (CF) | 1.6 | $9.8M | 123k | 79.50 |
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salesforce (CRM) | 1.6 | $9.7M | +25% | 37k | 263.14 |
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Goldman Sachs (GS) | 1.5 | $9.1M | 24k | 385.77 |
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Shake Shack Cl A (SHAK) | 1.5 | $9.0M | 121k | 74.12 |
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Starbucks Corporation (SBUX) | 1.4 | $8.8M | 92k | 96.01 |
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Medtronic SHS (MDT) | 1.4 | $8.8M | +2% | 106k | 82.38 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 44k | 170.10 |
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Bank of America Corporation (BAC) | 1.2 | $7.4M | 221k | 33.67 |
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Super Micro Computer (SMCI) | 1.2 | $7.1M | +4% | 25k | 284.26 |
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Okta Cl A (OKTA) | 1.1 | $7.0M | +57% | 77k | 90.53 |
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Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $6.9M | 807k | 8.54 |
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Cisco Systems (CSCO) | 1.1 | $6.8M | +2% | 134k | 50.52 |
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EOG Resources (EOG) | 1.1 | $6.7M | +2% | 56k | 120.95 |
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Target Corporation (TGT) | 1.1 | $6.5M | +2% | 46k | 142.42 |
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4068594 Enphase Energy (ENPH) | 1.0 | $6.4M | +6% | 49k | 132.14 |
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Lowe's Companies (LOW) | 1.0 | $6.4M | +2% | 29k | 222.55 |
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Stratasys SHS (SSYS) | 1.0 | $6.0M | +10% | 423k | 14.28 |
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Omega Healthcare Investors (OHI) | 1.0 | $5.9M | 194k | 30.66 |
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Gilead Sciences (GILD) | 0.9 | $5.8M | +2% | 71k | 81.01 |
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Coca-Cola Company (KO) | 0.9 | $5.6M | +2% | 95k | 58.93 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $5.3M | NEW | 56k | 96.39 |
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UGI Corporation (UGI) | 0.8 | $5.0M | +13% | 204k | 24.60 |
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Verizon Communications (VZ) | 0.8 | $4.7M | 124k | 37.70 |
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Paypal Holdings (PYPL) | 0.7 | $4.6M | 75k | 61.41 |
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First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $4.3M | 27k | 158.06 |
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Block Cl A (SQ) | 0.6 | $3.7M | -3% | 48k | 77.35 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.4M | -15% | 31k | 77.51 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.1M | +5% | 24k | 89.29 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 9.6k | 170.40 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | -4% | 3.1k | 409.52 |
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $1.2M | +4% | 22k | 57.30 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $733k | +3% | 3.8k | 191.17 |
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Snowflake Cl A (SNOW) | 0.1 | $728k | +8% | 3.7k | 199.00 |
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Northrop Grumman Corporation (NOC) | 0.1 | $691k | 1.5k | 468.14 |
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Johnson & Johnson (JNJ) | 0.1 | $688k | -9% | 4.4k | 156.73 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $655k | 4.4k | 149.50 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $569k | -13% | 15k | 37.60 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $565k | 4.1k | 136.37 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $544k | 6.5k | 83.83 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $542k | +4% | 1.8k | 303.17 |
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Compass Minerals International (CMP) | 0.1 | $475k | 19k | 25.32 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $469k | 2.9k | 164.42 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $437k | -4% | 8.8k | 49.92 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $416k | +15% | 875.00 | 475.31 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $396k | -20% | 3.8k | 104.10 |
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Tesla Motors (TSLA) | 0.1 | $395k | 1.6k | 248.48 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $381k | NEW | 3.5k | 108.25 |
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Exxon Mobil Corporation (XOM) | 0.1 | $363k | 3.6k | 99.98 |
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Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $339k | +3% | 7.3k | 46.70 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $330k | +7% | 1.6k | 200.71 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | NEW | 750.00 | 436.80 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $308k | NEW | 4.0k | 77.02 |
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Select Sector Spdr Tr Indl (XLI) | 0.0 | $283k | +8% | 2.5k | 113.99 |
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $270k | +8% | 5.1k | 53.35 |
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Zscaler Incorporated (ZS) | 0.0 | $235k | NEW | 1.1k | 221.56 |
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Desktop Metal Com Cl A (DM) | 0.0 | $231k | -30% | 307k | 0.75 |
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Visa Com Cl A (V) | 0.0 | $229k | NEW | 880.00 | 260.35 |
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Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $228k | NEW | 1.9k | 117.72 |
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Medical Properties Trust (MPW) | 0.0 | $107k | +9% | 22k | 4.91 |
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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 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
- 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