RPG Investment Advisory

Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:

Companies in the RPG Investment Advisory portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 6.04 209577 -24% 123.18
Walt Disney Company (DIS) 2.45 94316 -10% 111.03
iShares FTSE/Xinhua China 25 Index (FXI) 2.28 219795 +3% 44.27
Apple (AAPL) 2.14 48233 +7% 189.95
International Business Machines (IBM) 2.13 64373 +45% 141.10
AT&T; (T) 2.07 281467 +8% 31.36
Verizon Communications (VZ) 2.06 149081 +10% 59.13
Ishares Inc core msci emkt 1.98 163705 +79% 51.71
Granite Construction (GVA) 1.93 190926 +5% 43.15
Alibaba Group Holding Ltd Spon 1.80 42195 +369% 182.44
JPMorgan Chase & Co. (JPM) 1.78 75081 +5% 101.22
Netflix (NFLX) 1.76 21121 -27% 356.56
Exxon Mobil Corporation (XOM) 1.71 90612 80.80
Direxion Daily Fin Bull 3x dly 1.69 116544 -31% 61.86
Caterpillar (CAT) 1.67 52819 +52719% 135.48
Sabra Health Care REIT (SBRA) 1.60 350901 +1085% 19.47
T. Rowe Price (TROW) 1.58 67315 +5% 100.13
Gilead Sciences (GILD) 1.56 102414 +2% 65.01
McDonald's Corporation (MCD) 1.55 34912 +1658% 189.91
Celgene Corporation (CELG) 1.53 69499 +179% 94.35
Bank of America Corporation (BAC) 1.50 231779 +7% 27.59
NVIDIA Corporation (NVDA) 1.49 35454 NEW 179.56
Hospitality Properties Trust (HPT) 1.48 240040 -13% 26.31
Lowe's Companies (LOW) 1.46 57157 +810% 109.47
Amazon (AMZN) 1.46 3494 +2587% 1780.77
Intel Corporation (INTC) 1.45 115614 +6653% 53.70
Starbucks Corporation (SBUX) 1.45 83263 +28% 74.34
Schlumberger (SLB) 1.43 140163 NEW 43.57
Ipath Dow Jones-aig Commodity 1.43 268925 NEW 22.66
Goldman Sachs (GS) 1.42 31563 -28% 192.00
Abbvie 1.41 74982 +1480% 80.59
Mylan Nv 1.41 212239 NEW 28.34
QUALCOMM (QCOM) 1.32 99119 57.03
Target Corporation (TGT) 1.31 69602 -58% 80.26
Eagle Materials (EXP) 1.31 66261 +787% 84.30
Merck & Co (MRK) 1.29 66159 +10692% 83.16
iShares MSCI Germany Index Fund (EWG) 1.27 202259 +48% 26.92
Alphabet Inc Class C cs 1.27 4640 +868% 1173.28
Las Vegas Sands (LVS) 1.26 88083 +131% 60.97
Northrop Grumman Corporation (NOC) 1.25 19838 +2545% 269.58
WisdomTree India Earnings Fund (EPI) 1.25 202534 NEW 26.33
Ambarella Inc shs 1.22 120693 +28% 43.20
Paypal Holdings 1.22 50234 +12242% 103.83
Omega Healthcare Investors (OHI) 1.21 135234 -40% 38.15
ResMed (RMD) 1.19 48831 NEW 103.97
United Technologies Corporation (UTX) 1.17 38747 +352145% 128.89
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.11 72270 NEW 65.81
Crane (CR) 1.09 54912 84.63
General Electric Company (GE) 1.08 461616 +22946% 9.99
MGM Resorts International. (MGM) 1.08 180055 +84% 25.66
First Trust Amex Biotech Index Fnd (FBT) 1.07 30388 -20% 150.85
TOTAL S.A. (TOT) 1.04 80155 NEW 55.65
SPDR KBW Regional Banking (KRE) 1.00 82940 NEW 51.34
Ishares Core Msci Eafe Etf core msci eafe 0.99 69327 +10201% 60.77
Coca-Cola Company (KO) 0.98 89419 -10% 46.86
WisdomTree SmallCap Dividend Fund (DES) 0.97 151309 +154% 27.54
Under Armour (UA) 0.96 194117 +20% 21.14
Procter & Gamble Company (PG) 0.95 39016 -13% 104.06
International Game Technology 0.81 267821 +2678110% 12.99
Kinder Morgan Inc. 0.75 161271 +136% 20.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.65 89505 +6% 30.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.65 284582 9.77
Union Pacific Corporation (UNP) 0.59 15151 -14% 167.18
iShares MSCI Hong Kong Index Fund (EWH) 0.49 79593 -12% 26.21
Control4 0.47 118149 NEW 16.93
Briggs & Stratton Corporation (BGG) 0.46 166990 -23% 11.83
General Mills (GIS) 0.46 38295 +6714% 51.76
Tesla Motors (TSLA) 0.43 6496 -46% 279.86
SPDR S&P; Biotech (XBI) 0.42 19906 -50% 90.53
Jazz Pharmaceuticals 0.40 11960 -62% 142.98
ProShares Ultra Oil & Gas (DIG) 0.38 52051 -25% 31.01
Direxion Daily Energy Bull 3X Shs (ERX) 0.33 61590 -15% 22.70
India Fund (IFN) 0.29 58140 -26% 21.36
iShares Russell 2000 Value Index (IWN) 0.27 9572 +84% 119.93
Vanguard Dividend Appreciation ETF (VIG) 0.26 10196 NEW 109.65
Spdr S&p Emerging Mkts Dividen inx 0.25 33881 -7% 31.64
AmeriGas Partners (APU) 0.23 31300 +288% 30.86
Microsoft Corporation (MSFT) 0.20 7301 +134% 117.93
Johnson & Johnson (JNJ) 0.20 6016 +670% 139.79
Square Inc cl a 0.18 10425 NEW 74.92
Health Care SPDR (XLV) 0.16 7408 +3461% 91.79
Financial Select Sector SPDR (XLF) 0.16 26029 +193% 25.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 14498 NEW 47.11
iShares MSCI EAFE Value Index (EFV) 0.14 12060 +40% 48.84
Alphabet Inc Class A cs 0.13 457 1177.24
Blackstone (BX) 0.11 13050 -52% 34.94
General Motors Company (GM) 0.11 13064 +2187% 36.84
Cisco Systems (CSCO) 0.10 7570 54.03
Calamos Strategic Total Return Fund (CSQ) 0.08 26080 -36% 12.38
Visa (V) 0.07 1984 -35% 156.25
Home Depot (HD) 0.06 1356 +9% 191.74
Texas Instruments Incorporated (TXN) 0.06 2450 -2% 106.12
SPDR Gold Trust (GLD) 0.05 1879 -86% 121.87
Energy Select Sector SPDR (XLE) 0.04 2395 +81% 65.97
Pfizer (PFE) 0.03 2730 +6% 42.49
Cincinnati Financial Corporation (CINF) 0.03 1319 -40% 85.67
Consumer Staples Select Sect. SPDR (XLP) 0.03 2135 NEW 56.21
Vanguard Telecommunication Services ETF (VOX) 0.03 1723 NEW 83.58
Wells Fargo & Company (WFC) 0.02 2120 -47% 48.11
Adobe Systems Incorporated (ADBE) 0.02 342 +17% 266.08
iShares Dow Jones US Energy Sector (IYE) 0.02 1850 -31% 36.22
Epam Systems 0.02 550 -49% 169.09
Exchange Traded Concepts Tr robo stx glb etf 0.02 1755 NEW 38.75
BP (BP) 0.01 1175 NEW 43.40
Hasbro (HAS) 0.01 265 86.79
Comcast Corporation (CMCSA) 0.01 1032 +5633% 39.73
Berkshire Hathaway (BRK.B) 0.01 180 200.00
Eli Lilly & Co. (LLY) 0.01 384 +5% 130.21
SPDR S&P; 500 ETF (SPY) 0.01 130 +30% 284.62
United Parcel Service (UPS) 0.01 264 +277% 109.85
Cummins (CMI) 0.01 260 -30% 157.69
Paychex (PAYX) 0.01 459 80.61
Ross Stores (ROST) 0.01 250 -44% 92.00
CVS Caremark Corporation (CVS) 0.01 525 +75% 53.33
Becton, Dickinson and (BDX) 0.01 128 NEW 250.00
Lockheed Martin Corporation (LMT) 0.01 173 +140% 300.58
Altria (MO) 0.01 1000 -16% 57.00
Nextera Energy Inc C om 0.01 217 +146% 193.55
Pepsi (PEP) 0.01 382 +60% 123.04
Stryker Corporation (SYK) 0.01 156 +11% 198.72
UnitedHealth (UNH) 0.01 115 +1542% 243.48
iShares Russell 1000 Value Index (IWD) 0.01 210 -42% 123.81
Ford Motor Company (F) 0.01 2691 +46% 8.92
Constellation Brands (STZ) 0.01 129 NEW 178.29
Rite Aid Corporation (RAD) 0.01 38450 +8444% 0.62
Seagate Technology Com Stk 0.01 511 -51% 46.97
Wabtec Corporation (WAB) 0.01 645 +115% 74.42
iShares Russell 1000 Growth Index (IWF) 0.01 400 -8% 152.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 4679 -12% 10.04
iShares Dow Jones US Financial (IYF) 0.01 237 -32% 118.14
iShares Dow Jones US Technology (IYW) 0.01 180 +12% 188.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 567 -87% 79.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 2375 NEW 12.21
Stag Industrial Inc Com 0.01 880 29.55
New Mountain Finance Corp 0.01 3005 13.64
Db-x Msci Eafe Currency-hedged 0.01 1000 -28% 31.00
Phillips 66 0.01 642 -9% 95.02
Facebook Inc cl a 0.01 275 +12% 167.27
Wp Carey 0.01 300 -33% 76.67
Zoetis Inc Cl A 0.01 522 +422% 101.53
Gw Pharmaceuticals Plc ads 0.01 168 -46% 166.67
Paycom Software 0.01 200 -27% 190.00
Crown Castle Intl 0.01 468 +27% 128.21
Allergan 0.01 242 -9% 144.63
Direxion Shs Etf New Daily Eme etf 0.01 404 +26% 79.21
Wisdomtree Cboe S&p 500 Putwri 0.01 1000 -71% 27.00
Brookfield Real Assets Incom shs ben int 0.01 1050 NEW 21.90
Blackrock Debt Strat Fd 0.01 2650 -36% 10.57
Innovative Industria A 0.01 600 NEW 81.67
Aurora Cannabis Inc snc 0.01 5475 NEW 9.13
Snap Inc cl a 0.01 3475 +873% 10.94
Cronos Group Inc 0.01 1350 NEW 18.52
Broadcom Ltd 0.01 100 NEW 300.00
Invesco Qqq Trust Series 1 0.01 135 NEW 177.78
Tilray Inc 0.01 340 NEW 64.71
Loews Corporation (L) 0.00 325 +948% 49.23
CNOOC (CEO) 0.00 50 180.00
Corning Incorporated (GLW) 0.00 270 33.33
Charles Schwab Corporation (SCHW) 0.00 200 -60% 45.00
FedEx Corporation (FDX) 0.00 13 -81% 153.85
IAC/InterActive (IACI) 0.00 34 +277% 205.88
Wal-Mart Stores (WMT) 0.00 100 NEW 100.00
Archer Daniels Midland Company (ADM) 0.00 60 NEW 50.00
Sony Corporation (SNE) 0.00 150 -25% 40.00
Carnival Corporation (CCL) 0.00 100 -88% 50.00
Edwards Lifesciences (EW) 0.00 40 200.00
IDEXX Laboratories (IDXX) 0.00 45 222.22
Kimberly-Clark Corporation (KMB) 0.00 100 -84% 120.00
Polaris Industries (PII) 0.00 114 NEW 87.72
Public Storage (PSA) 0.00 15 +275% 200.00
Ryder System (R) 0.00 21 47.62
Boeing Company (BA) 0.00 25 NEW 400.00
Schnitzer Steel Industries (SCHN) 0.00 55 18.18
Newell Rubbermaid (NWL) 0.00 200 NEW 15.00
Regions Financial Corporation (RF) 0.00 1200 14.17
Hanesbrands (HBI) 0.00 200 NEW 20.00
Mid-America Apartment (MAA) 0.00 60 -25% 116.67
Foot Locker (FL) 0.00 70 -99% 57.14
Taro Pharmaceutical Industries 0.00 124 -99% 104.84
Valero Energy Corporation (VLO) 0.00 150 -41% 86.67
Novartis AG (NVS) 0.00 70 +288% 100.00
Olin Corporation (OLN) 0.00 50 -88% 20.00
Deere & Company (DE) 0.00 119 NEW 159.66
Intuitive Surgical (ISRG) 0.00 22 NEW 590.91
NIKE (NKE) 0.00 33 -99% 90.91
American Electric Power Company (AEP) 0.00 71 84.51
Agilent Technologies Inc C ommon 0.00 30 66.67
Canon (CAJ) 0.00 30 33.33
EOG Resources (EOG) 0.00 8 125.00
Brookfield Infrastructure Part 0.00 478 +85% 41.84
Sturm, Ruger & Company (RGR) 0.00 50 60.00
Bce Inc. 0.00 400 -39% 45.00
Oracle Corporation (ORCL) 0.00 331 +707% 54.38
Toyota Motor Corporation (TM) 0.00 95 -34% 115.79
Wynn Resorts (WYNN) 0.00 80 -20% 125.00
Ventas (VTR) 0.00 45 +15% 66.67
Cogent Communications (CCOI) 0.00 50 NEW 60.00
Enterprise Products Partners 0.00 350 -53% 28.57
iShares Russell 2000 Index (IWM) 0.00 57 157.89
Macquarie Infrastructure Company (MIC) 0.00 290 41.38
Southwest Airlines (LUV) 0.00 400 NEW 52.50
Northwest Bancshares (NWBI) 0.00 907 16.54
Alexion Pharmaceuticals (ALXN) 0.00 125 -97% 136.00
Alliance Resource Partners (ARLP) 0.00 812 NEW 20.94
British American Tobac (BTI) 0.00 50 -86% 40.00
Cree (CREE) 0.00 300 56.67
California Water Service (CWT) 0.00 60 50.00
Hain Celestial (HAIN) 0.00 150 NEW 20.00
Cubic Corporation (CUB) 0.00 290 NEW 55.17
Globalstar (GSAT) 0.00 250 0.00
Southern Copper Corporation (SCCO) 0.00 203 -98% 39.41
HCP (HCP) 0.00 100 -99% 30.00
iRobot Corporation (IRBT) 0.00 90 NEW 122.22
PetMed Express (PETS) 0.00 350 +75% 22.86
Rbc Cad Com 0.00 15 66.67
Materials SPDR (XLB) 0.00 370 NEW 56.76
B&G; Foods (BGS) 0.00 402 -99% 24.88
American International (AIG) 0.00 26 -43% 38.46
iShares S&P; 500 Growth Index (IVW) 0.00 35 171.43
iShares S&P; MidCap 400 Growth (IJK) 0.00 20 200.00
iShares Russell 2000 Growth Index (IWO) 0.00 10 NEW 200.00
Masimo Corporation (MASI) 0.00 35 NEW 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 49 NEW 265.31
Utilities SPDR (XLU) 0.00 50 NEW 60.00
Consumer Discretionary SPDR (XLY) 0.00 100 110.00
Generac Holdings (GNRC) 0.00 17 -99% 58.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 51 -96% 98.04
Vanguard Emerging Markets ETF (VWO) 0.00 102 39.22
Vanguard Growth ETF (VUG) 0.00 25 NEW 160.00
Vanguard Value ETF (VTV) 0.00 61 NEW 114.75
Industries N shs - a - 0.00 66 -56% 90.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 23 NEW 130.43
Takeda Pharmaceutical (TKPYY) 0.00 251 NEW 19.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 21 NEW 142.86
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 55 NEW 145.45
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 240 NEW 62.50
Boulder Growth & Income Fund (BIF) 0.00 1400 -51% 10.71
Targa Res Corp 0.00 35 -14% 28.57
Lehman Brothers First Trust IOF (NHS) 0.00 1800 -30% 11.11
Reaves Utility Income Fund (UTG) 0.00 300 -40% 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 112 NEW 62.50
ProShares Ultra Gold (UGL) 0.00 70 42.86
Stone Hbr Emerg Mrkts Inc Fd 0.00 150 -14% 13.33
Citigroup Inc 0.00 25 -66% 80.00
General Mtrs Co *w exp 07/10/201 0.00 31 32.26
Expedia 0.00 34 NEW 117.65
Schwab Strategic Tr us dividend eq 0.00 140 NEW 50.00
Ishares Tr usa min vo 0.00 125 -80% 56.00
Proto Labs 0.00 100 110.00
Doubleline Opportunistic Cr 0.00 1001 -35% 19.98
Gaslog Ltd shs 0.00 100 20.00
Duke Energy 0.00 25 -88% 80.00
Fiesta Restaurant 0.00 50 -94% 20.00
Ishares Morningstar 0.00 524 -77% 24.81
Insys Therapeutics 0.00 400 5.00
Sprouts Fmrs Mkt 0.00 425 NEW 21.18
Sirius Xm Holdings 0.00 375 -92% 5.33
Arista Networks 0.00 15 NEW 333.33
Smart & Final Stores 0.00 471 NEW 4.25
Pra 0.00 20 -83% 50.00
Medtronic 0.00 207 +71% 91.79
Kraft Heinz 0.00 200 +455% 35.00
Westrock 0.00 40 NEW 50.00
Baozun 0.00 200 NEW 40.00
Welltower Inc Com reit 0.00 20 -96% 100.00
Northstar Realty Europe 0.00 560 -99% 17.86
Rmr Group Inc cl a 0.00 35 +1650% 57.14
Chubb 0.00 123 +720% 138.21
Etf Managers Tr purefunds ise cy 0.00 150 40.00
Twilio Inc cl a 0.00 50 NEW 120.00
Ishr Msci Singapore 0.00 100 20.00
Ishares Inc etp 0.00 100 -99% 30.00
Global X Fds rbtcs artfl in 0.00 450 NEW 20.00
Rh Com Npv 0.00 30 -50% 100.00
Canopy Gro 0.00 230 NEW 43.48
Baker Hughes A Ge Company 0.00 100 -50% 30.00
Aphria Inc foreign stock 0.00 500 NEW 10.00
Dowdupont Inc 0.00 150 -62% 53.33
Roku Inc 0.00 24 NEW 83.33
Advisorshares Tr vice etf 0.00 125 NEW 24.00
Booking Holdings 0.00 5 NEW 1800.00
Iqiyi Inc. 0.00 550 NEW 23.64
Mcdermott International Inc mcdermott intl inc 0.00 250 NEW 8.00
Barclays Bk Plc Ipath B nickel 0.00 55 NEW 54.55
Cigna Corp New 0.00 19 NEW 157.89
Lyft Inc 0.00 100 NEW 80.00
Levi Strauss Co New cl a com stk 0.00 500 NEW 24.00
Hovnanian Enterprises Inc cl a new 0.00 40 NEW 0.00

Past 13F-HR SEC Filings by RPG Investment Advisory

View All Filings