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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 6.13 208827 124.64
Ishares Inc core msci emkt 2.38 196117 +19% 51.63
iShares FTSE/Xinhua China 25 Index (FXI) 2.37 234846 +6% 42.94
International Business Machines (IBM) 2.31 70716 +9% 138.46
AT&T; (T) 2.25 285631 33.49
Apple (AAPL) 2.23 47729 198.79
Granite Construction (GVA) 2.16 191062 47.99
Walt Disney Company (DIS) 2.04 61844 -34% 140.16
Omega Healthcare Investors (OHI) 2.03 235247 +73% 36.73
Verizon Communications (VZ) 1.99 148351 57.00
WisdomTree India Earnings Fund (EPI) 1.97 320154 +58% 26.09
JPMorgan Chase & Co. (JPM) 1.94 73474 -2% 112.30
SPDR Gold Trust (GLD) 1.94 62162 +3208% 132.56
Exxon Mobil Corporation (XOM) 1.90 105167 +16% 76.61
Caterpillar (CAT) 1.71 53252 136.39
Gilead Sciences (GILD) 1.71 107120 +4% 67.63
Bristol Myers Squibb (BMY) 1.70 158451 NEW 45.58
Alibaba Group Holding Ltd Spon 1.70 42359 170.83
T. Rowe Price (TROW) 1.68 64977 -3% 109.56
Northrop Grumman Corporation (NOC) 1.66 21882 +10% 321.95
Sabra Health Care REIT (SBRA) 1.65 356266 19.68
Bank of America Corporation (BAC) 1.57 229466 29.11
Amazon (AMZN) 1.56 3487 1900.49
Goldman Sachs (GS) 1.52 31525 205.20
Hospitality Properties Trust (HPT) 1.50 254633 +6% 24.94
Lowe's Companies (LOW) 1.48 61998 +8% 101.26
QUALCOMM (QCOM) 1.42 78809 -20% 76.46
NVIDIA Corporation (NVDA) 1.41 36456 +2% 164.72
Ipath Dow Jones-aig Commodity 1.39 265763 22.20
Netflix (NFLX) 1.36 15615 -26% 369.13
TOTAL S.A. (TOT) 1.35 102668 +28% 55.86
Schlumberger (SLB) 1.34 143298 +2% 39.63
Abbvie 1.33 77278 +3% 72.91
iShares MSCI Germany Index Fund (EWG) 1.32 200010 28.06
Merck & Co (MRK) 1.29 65365 84.05
Square Inc cl a 1.28 74534 +614% 72.72
Las Vegas Sands (LVS) 1.24 88174 59.84
Alphabet Inc Class C cs 1.24 4870 +4% 1085.63
Intuitive Surgical (ISRG) 1.23 9906 +44927% 525.84
MGM Resorts International. (MGM) 1.20 178363 28.60
CVS Caremark Corporation (CVS) 1.19 92487 +17516% 54.61
United Technologies Corporation (UTX) 1.19 38843 130.53
McDonald's Corporation (MCD) 1.18 24106 -30% 207.29
General Electric Company (GE) 1.18 474015 +2% 10.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.17 76270 +5% 65.14
Crane (CR) 1.07 54637 83.51
Coca-Cola Company (KO) 1.06 88276 51.09
Intel Corporation (INTC) 1.06 93581 -19% 47.92
SPDR KBW Regional Banking (KRE) 1.03 82131 53.52
Paypal Holdings 1.02 37919 -24% 114.61
Ishares Core Msci Eafe Etf core msci eafe 1.01 69559 61.46
First Trust Amex Biotech Index Fnd (FBT) 1.00 30035 140.87
Procter & Gamble Company (PG) 0.99 38310 109.87
WisdomTree SmallCap Dividend Fund (DES) 0.98 154074 27.11
Mylan Nv 0.97 214812 19.15
Eagle Materials (EXP) 0.96 44504 -32% 91.52
International Game Technology 0.96 313549 +17% 12.99
Brookfield Property Reit Inc cl a 0.90 202593 NEW 18.86
Direxion Daily Fin Bull 3x dly 0.86 49041 -57% 74.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.65 89805 30.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.65 281999 9.79
Union Pacific Corporation (UNP) 0.56 13921 -8% 169.53
iShares MSCI Hong Kong Index Fund (EWH) 0.48 78093 25.88
Briggs & Stratton Corporation (BGG) 0.47 195608 +17% 10.24
Tesla Motors (TSLA) 0.46 8636 +32% 224.29
General Mills (GIS) 0.44 35004 -8% 52.97
SPDR S&P; Biotech (XBI) 0.43 20746 +4% 87.82
Jazz Pharmaceuticals 0.35 10508 -12% 142.56
ProShares Ultra Oil & Gas (DIG) 0.33 50143 -3% 28.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.29 61290 19.95
India Fund (IFN) 0.28 56260 -3% 21.29
AmeriGas Partners (APU) 0.27 32600 +4% 34.97
Vanguard Dividend Appreciation ETF (VIG) 0.27 9849 -3% 115.44
Spdr S&p Emerging Mkts Dividen inx 0.26 33531 32.75
iShares Russell 2000 Value Index (IWN) 0.25 8856 -7% 120.71
Microsoft Corporation (MSFT) 0.21 6683 -8% 134.97
Johnson & Johnson (JNJ) 0.18 5516 -8% 139.41
Financial Select Sector SPDR (XLF) 0.17 26209 27.78
Health Care SPDR (XLV) 0.16 7344 92.73
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 14524 47.23
Alphabet Inc Class A cs 0.11 442 -3% 1085.97
Cisco Systems (CSCO) 0.09 6950 -8% 54.68
Citigroup Inc 0.09 5227 +20808% 70.79
Visa (V) 0.08 1984 173.39
Calamos Strategic Total Return Fund (CSQ) 0.08 26000 12.88
Exchange Traded Concepts Tr robo stx glb etf 0.07 7696 +338% 40.15
Texas Instruments Incorporated (TXN) 0.06 2225 -9% 115.51
Global X Fds nasdaq 100 cover 0.06 10372 NEW 22.85
Energy Select Sector SPDR (XLE) 0.04 2571 +7% 63.79
Vanguard Telecommunication Services ETF (VOX) 0.04 2060 +19% 86.89
Phillips 66 0.03 1575 +145% 93.97
Pfizer (PFE) 0.02 2105 -22% 43.71
Wells Fargo & Company (WFC) 0.02 2120 47.17
Adobe Systems Incorporated (ADBE) 0.02 232 -32% 297.41
iShares Dow Jones US Energy Sector (IYE) 0.02 1850 34.59
Innovative Industria A 0.02 650 +8% 124.62
BP (BP) 0.01 1175 41.70
Hasbro (HAS) 0.01 265 105.66
Comcast Corporation (CMCSA) 0.01 1032 42.64
Berkshire Hathaway (BRK.B) 0.01 180 216.67
Eli Lilly & Co. (LLY) 0.01 384 111.98
SPDR S&P; 500 ETF (SPY) 0.01 130 292.31
United Parcel Service (UPS) 0.01 264 102.27
Ross Stores (ROST) 0.01 250 100.00
Cincinnati Financial Corporation (CINF) 0.01 310 -76% 106.45
Becton, Dickinson and (BDX) 0.01 128 257.81
Lockheed Martin Corporation (LMT) 0.01 130 -24% 361.54
Altria (MO) 0.01 500 -50% 48.00
Pepsi (PEP) 0.01 382 130.89
UnitedHealth (UNH) 0.01 115 243.48
Ford Motor Company (F) 0.01 5261 +95% 10.07
Starbucks Corporation (SBUX) 0.01 650 -99% 83.08
Seagate Technology Com Stk 0.01 511 46.97
iShares Russell 1000 Growth Index (IWF) 0.01 300 -25% 160.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 4679 10.69
iShares Dow Jones US Financial (IYF) 0.01 237 126.58
iShares Dow Jones US Technology (IYW) 0.01 180 200.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 572 80.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 2375 12.63
Stag Industrial Inc Com 0.01 880 30.68
New Mountain Finance Corp 0.01 3005 13.98
Db-x Msci Eafe Currency-hedged 0.01 800 -20% 32.50
Facebook Inc cl a 0.01 255 -7% 192.16
Wp Carey 0.01 300 80.00
Zoetis Inc Cl A 0.01 325 -37% 113.85
Gw Pharmaceuticals Plc ads 0.01 168 172.62
Paycom Software 0.01 200 225.00
Allergan 0.01 167 -30% 167.66
Direxion Shs Etf New Daily Eme etf 0.01 404 81.68
Wisdomtree Cboe S&p 500 Putwri 0.01 1000 28.00
Global X Fds rbtcs artfl in 0.01 1250 +177% 20.80
Brookfield Real Assets Incom shs ben int 0.01 1050 21.90
Blackrock Debt Strat Fd 0.01 2650 10.57
Aurora Cannabis Inc snc 0.01 6150 +12% 7.80
Snap Inc cl a 0.01 3475 14.39
Cronos Group Inc 0.01 1550 +14% 16.13
Broadcom Ltd 0.01 80 -20% 300.00
Invesco Qqq Trust Series 1 0.01 135 185.19
Lyft Inc 0.01 600 +500% 63.33
Loews Corporation (L) 0.00 325 55.38
CNOOC (CEO) 0.00 50 180.00
Corning Incorporated (GLW) 0.00 200 -25% 35.00
Charles Schwab Corporation (SCHW) 0.00 200 40.00
FedEx Corporation (FDX) 0.00 13 153.85
IAC/InterActive (IACI) 0.00 34 205.88
Wal-Mart Stores (WMT) 0.00 100 110.00
Home Depot (HD) 0.00 25 -98% 200.00
Abbott Laboratories (ABT) 0.00 164 NEW 85.37
Archer Daniels Midland Company (ADM) 0.00 60 33.33
Sony Corporation (SNE) 0.00 150 53.33
Carnival Corporation (CCL) 0.00 100 50.00
Edwards Lifesciences (EW) 0.00 40 175.00
IDEXX Laboratories (IDXX) 0.00 45 266.67
Polaris Industries (PII) 0.00 114 87.72
Public Storage (PSA) 0.00 15 266.67
Ryder System (R) 0.00 21 47.62
Boeing Company (BA) 0.00 25 360.00
Schnitzer Steel Industries (SCHN) 0.00 55 18.18
Newell Rubbermaid (NWL) 0.00 200 15.00
Regions Financial Corporation (RF) 0.00 1200 15.00
Hanesbrands (HBI) 0.00 200 15.00
Mid-America Apartment (MAA) 0.00 30 -50% 133.33
Foot Locker (FL) 0.00 40 -42% 50.00
Taro Pharmaceutical Industries 0.00 101 -18% 89.11
Novartis AG (NVS) 0.00 70 85.71
Deere & Company (DE) 0.00 119 168.07
NIKE (NKE) 0.00 33 90.91
Stryker Corporation (SYK) 0.00 50 -67% 200.00
American Electric Power Company (AEP) 0.00 50 -29% 80.00
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 43.93
Bce Inc. 0.00 400 45.00
Oracle Corporation (ORCL) 0.00 331 57.40
Toyota Motor Corporation (TM) 0.00 95 126.32
Wynn Resorts (WYNN) 0.00 80 137.50
Ventas (VTR) 0.00 45 66.67
Cogent Communications (CCOI) 0.00 50 60.00
Enterprise Products Partners 0.00 350 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 52.50
Northwest Bancshares (NWBI) 0.00 907 17.64
Alexion Pharmaceuticals (ALXN) 0.00 125 128.00
Alliance Resource Partners (ARLP) 0.00 812 17.24
Cree (CREE) 0.00 150 -50% 53.33
California Water Service (CWT) 0.00 60 50.00
Hain Celestial (HAIN) 0.00 150 20.00
Wabtec Corporation (WAB) 0.00 185 -71% 75.68
Cubic Corporation (CUB) 0.00 290 65.52
Globalstar (GSAT) 0.00 250 0.00
HCP (HCP) 0.00 100 30.00
iRobot Corporation (IRBT) 0.00 90 88.89
PetMed Express (PETS) 0.00 350 14.29
Materials SPDR (XLB) 0.00 330 -10% 57.58
Image Sensing Systems (ISNS) 0.00 900 NEW 4.44
B&G; Foods (BGS) 0.00 302 -24% 19.87
American International (AIG) 0.00 26 38.46
iShares S&P; 500 Growth Index (IVW) 0.00 35 171.43
iShares S&P; MidCap 400 Growth (IJK) 0.00 20 250.00
iShares Russell 2000 Growth Index (IWO) 0.00 10 200.00
Masimo Corporation (MASI) 0.00 35 142.86
Consumer Staples Select Sect. SPDR (XLP) 0.00 305 -85% 59.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 49 265.31
Utilities SPDR (XLU) 0.00 50 60.00
Consumer Discretionary SPDR (XLY) 0.00 100 120.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 51 117.65
Vanguard Growth ETF (VUG) 0.00 25 160.00
Vanguard Value ETF (VTV) 0.00 61 114.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 23 130.43
General Motors Company (GM) 0.00 175 -98% 40.00
Takeda Pharmaceutical (TKPYY) 0.00 251 15.94
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 55 163.64
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 180 -25% 66.67
Boulder Growth & Income Fund (BIF) 0.00 1400 11.43
Targa Res Corp 0.00 35 28.57
Lehman Brothers First Trust IOF (NHS) 0.00 1800 11.67
Reaves Utility Income Fund (UTG) 0.00 300 36.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 112 62.50
Expedia 0.00 34 147.06
Schwab Strategic Tr us dividend eq 0.00 140 50.00
Ishares Tr usa min vo 0.00 126 63.49
Proto Labs 0.00 100 120.00
Doubleline Opportunistic Cr 0.00 1001 20.98
Gaslog Ltd shs 0.00 100 10.00
Duke Energy 0.00 25 80.00
Ambarella Inc shs 0.00 140 -99% 42.86
Ishares Morningstar 0.00 529 24.57
Sprouts Fmrs Mkt 0.00 425 18.82
Sirius Xm Holdings 0.00 375 5.33
Arista Networks 0.00 15 266.67
Medtronic 0.00 207 96.62
Kraft Heinz 0.00 200 30.00
Westrock 0.00 40 25.00
Welltower Inc Com reit 0.00 20 100.00
Northstar Realty Europe 0.00 310 -44% 16.13
Rmr Group Inc cl a 0.00 35 57.14
Etf Managers Tr purefunds ise cy 0.00 150 40.00
Twilio Inc cl a 0.00 50 140.00
Ishr Msci Singapore 0.00 100 20.00
Ishares Inc etp 0.00 100 40.00
Rh Com Npv 0.00 30 100.00
Canopy Gro 0.00 230 39.13
Baker Hughes A Ge Company 0.00 100 30.00
Aphria Inc foreign stock 0.00 500 8.00
Roku Inc 0.00 24 83.33
Advisorshares Tr vice etf 0.00 125 24.00
Booking Holdings 0.00 5 1800.00
Iqiyi Inc. 0.00 550 20.00
Mcdermott International Inc mcdermott intl inc 0.00 250 8.00
Barclays Bk Plc Ipath B nickel 0.00 55 54.55
Tilray Inc 0.00 340 47.06
Nio Inc spon ads 0.00 1880 NEW 2.66
Cigna Corp New 0.00 19 157.89
Spdr Ser Tr kensho new eco 0.00 400 NEW 32.50
Dow Inc 0.00 50 NEW 60.00
Levi Strauss Co New cl a com stk 0.00 500 22.00
Hovnanian Enterprises Inc cl a new 0.00 40 0.00
Rite Aid Corporation Com 0.00 1922 NEW 8.32
Alcon Inc 0.00 14 NEW 71.43
Corteva Inc Com 0.00 50 NEW 20.00
Dupont De Nemours Inc Com 0.00 50 NEW 80.00
Pinterest Inc Cl A 0.00 750 NEW 26.67
Uber Technologies Inc Com 0.00 240 NEW 45.83
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Past 13F-HR SEC Filings by RPG Investment Advisory

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