RPG Investment Advisory

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

Portfolio Holdings for RPG Investment Advisory

Companies in the RPG Investment Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 4.35 212228 +2% 72.46
NVIDIA Corporation (NVDA) 2.68 35958 +6% 263.61
Alphabet Inc Class C cs 2.56 7783 +56% 1162.79
Microsoft Corporation (MSFT) 2.52 56380 +782% 157.72
iShares FTSE/Xinhua China 25 Index (FXI) 2.47 232547 37.54
Apple (AAPL) 2.44 33949 +27% 254.29
Gilead Sciences (GILD) 2.38 112251 74.76
Ishares Inc core msci emkt 2.30 200481 40.47
Verizon Communications (VZ) 2.28 149939 53.73
Alibaba Group Holding Ltd Spon 2.25 40930 -4% 194.48
Cisco Systems (CSCO) 2.10 188547 +801% 39.31
Target Corporation (TGT) 2.08 79002 NEW 92.97
Kraft Heinz 2.03 289163 +144481% 24.74
WisdomTree India Earnings Fund (EPI) 1.96 427658 16.20
Amazon (AMZN) 1.93 3489 -2% 1949.84
CVS Caremark Corporation (CVS) 1.76 104539 +35% 59.33
AT&T; (T) 1.69 204512 +2% 29.15
International Business Machines (IBM) 1.68 53461 +3% 110.92
Xilinx (XLNX) 1.66 75218 +264% 77.93
Omega Healthcare Investors (OHI) 1.64 218879 +81% 26.54
Abbvie 1.60 74381 76.19
Exxon Mobil Corporation (XOM) 1.55 144375 +4% 37.97
AmerisourceBergen (ABC) 1.54 61507 +6% 88.49
Sabra Health Care REIT (SBRA) 1.54 498740 +3% 10.92
Caterpillar (CAT) 1.51 46013 116.03
Merck & Co (MRK) 1.51 69163 +5% 76.93
Walt Disney Company (DIS) 1.50 55019 +2% 96.60
Lowe's Companies (LOW) 1.49 61021 +38% 86.05
Cyberark Software Ltd shs 1.49 61311 NEW 85.56
Starbucks Corporation (SBUX) 1.45 77863 +3% 65.74
Northrop Grumman Corporation (NOC) 1.44 16817 302.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.42 221350 22.60
Intuitive Surgical (ISRG) 1.41 10078 495.24
iShares MSCI Germany Index Fund (EWG) 1.37 224685 +10% 21.48
Quanta Services (PWR) 1.25 138815 NEW 31.73
QUALCOMM (QCOM) 1.23 64015 +3% 67.66
Fortinet (FTNT) 1.21 42169 101.16
McDonald's Corporation (MCD) 1.19 25400 +2% 165.35
Netflix (NFLX) 1.15 10789 -35% 375.48
Viavi Solutions Inc equities 1.15 361143 NEW 11.21
Adobe Systems Incorporated (ADBE) 1.13 12583 +5978% 318.21
Granite Construction (GVA) 1.13 262595 +23% 15.18
Goldman Sachs (GS) 1.12 25507 -20% 154.59
General Dynamics Corporation (GD) 1.12 29883 NEW 132.32
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.12 82375 48.05
Restaurant Brands Intl Inc Com equity / large cap 1.12 98723 40.03
Coca-Cola Company (KO) 1.10 87705 44.25
Phillips 66 1.10 72196 +86% 53.65
JPMorgan Chase & Co. (JPM) 1.08 42221 90.03
First Trust Amex Biotech Index Fnd (FBT) 1.08 29178 -2% 131.13
Paypal Holdings 1.08 39952 95.74
Ishares Core Msci Eafe Etf core msci eafe 1.04 73609 49.89
Bank of America Corporation (BAC) 1.00 166989 +5% 21.23
Shake Shack Inc cl a 0.96 89568 +4% 37.74
Crane (CR) 0.89 63685 +10% 49.18
United Technologies Corporation (UTX) 0.82 30639 +3% 94.32
Boeing Company (BA) 0.80 18847 +75288% 149.15
WisdomTree SmallCap Dividend Fund (DES) 0.78 153013 18.02
B&G; Foods (BGS) 0.76 148232 +48% 18.09
SPDR KBW Regional Banking (KRE) 0.75 80799 32.59
Schlumberger (SLB) 0.63 164132 +5% 13.49
Service Pptys Tr 0.62 403127 5.40
International Game Technology 0.58 346004 +2% 5.95
Eagle Materials (EXP) 0.55 33403 -4% 58.41
Brookfield Property Reit Inc cl a 0.55 227581 +15% 8.49
SPDR S&P; Biotech (XBI) 0.52 23512 77.45
Union Pacific Corporation (UNP) 0.47 11869 -3% 141.04
Vanguard Dividend Appreciation ETF (VIG) 0.30 10156 +3% 103.39
UGI Corporation (UGI) 0.21 27839 -4% 26.65
Johnson & Johnson (JNJ) 0.20 5471 131.05
India Fund (IFN) 0.20 51343 13.61
iShares Russell 2000 Value Index (IWN) 0.20 8830 81.99
Health Care SPDR (XLV) 0.17 6884 -4% 88.61
Spdr S&p Emerging Mkts Dividen inx 0.16 25981 22.21
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.15 15735 33.05
Financial Select Sector SPDR (XLF) 0.14 24449 20.82
Bristol Myers Squibb (BMY) 0.09 5416 -94% 55.76
Intel Corporation (INTC) 0.09 5963 -93% 54.17
Visa (V) 0.08 1798 -8% 161.29
SPDR Gold Trust (GLD) 0.08 1831 -95% 148.01
Exchange Traded Concepts Tr robo stx glb etf 0.08 8756 +6% 33.58
Global X Fds nasdaq 100 cover 0.08 14950 +36% 19.26
Citigroup Inc 0.07 5777 -2% 42.06
Calamos Strategic Total Return Fund (CSQ) 0.06 20500 -19% 9.76
Texas Instruments Incorporated (TXN) 0.05 1837 100.16
ProShares Ultra Oil & Gas (DIG) 0.05 35734 -27% 4.81
Vanguard Telecommunication Services ETF (VOX) 0.05 2527 +6% 76.38
Adt Inc 0.04 35600 NEW 4.33
BP (BP) 0.03 5030 +151% 24.45
Pfizer (PFE) 0.02 1705 32.84
SPDR S&P; 500 ETF (SPY) 0.02 301 +131% 259.14
Wells Fargo & Company (WFC) 0.02 2120 28.77
Royal Dutch Shell (RDS.A) 0.02 1854 +2405% 35.06
EOG Resources (EOG) 0.02 1984 35.79
Energy Select Sector SPDR (XLE) 0.02 2763 +13% 28.95
Vanguard Value ETF (VTV) 0.02 867 +1321% 88.81
Alphabet Inc Class A cs 0.02 50 1160.00
Square Inc cl a 0.02 1546 -98% 52.39
Innovative Industria A 0.02 1010 +10% 76.24
Spdr Ser Tr 1 3 hgh yield 0.02 766 +231% 91.38
Spdr Ser Tr kensho new eco 0.02 2860 +565% 28.32
Hasbro (HAS) 0.01 265 71.70
Comcast Corporation (CMCSA) 0.01 800 35.00
Berkshire Hathaway (BRK.B) 0.01 180 183.33
Eli Lilly & Co. (LLY) 0.01 220 140.91
Carnival Corporation (CCL) 0.01 3620 +3520% 13.26
Ross Stores (ROST) 0.01 250 88.00
Lockheed Martin Corporation (LMT) 0.01 130 338.46
Altria (MO) 0.01 500 38.00
TOTAL S.A. (TOT) 0.01 700 -99% 37.14
Seagate Technology Com Stk 0.01 511 48.92
Medifast (MED) 0.01 510 62.75
Southwest Airlines (LUV) 0.01 925 +131% 35.68
iShares Russell 1000 Growth Index (IWF) 0.01 150 153.33
Tesla Motors (TSLA) 0.01 50 NEW 520.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 425 NEW 56.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 4679 8.34
iShares Dow Jones US Energy Sector (IYE) 0.01 1550 15.48
iShares Dow Jones US Financial (IYF) 0.01 202 -14% 99.01
iShares Dow Jones US Technology (IYW) 0.01 180 205.56
Vanguard Consumer Staples ETF (VDC) 0.01 140 135.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 578 79.58
New Mountain Finance Corp 0.01 3005 6.66
Facebook Inc cl a 0.01 255 168.63
Paycom Software 0.01 200 200.00
Wisdomtree Cboe S&p 500 Putwri 0.01 1000 23.00
Etf Managers Tr purefunds ise cy 0.01 1305 +770% 36.02
Global X Fds rbtcs artfl in 0.01 2100 +61% 18.10
Blackrock Debt Strat Fd 0.01 2200 -16% 8.64
Invesco Qqq Trust Series 1 0.01 135 192.59
Lyft Inc 0.01 700 27.14
Rite Aid Corporation Com 0.01 3190 +67% 15.05
Direxion Shs Etf Tr dly enrgy bull3x 0.01 4676 NEW 9.84
CNOOC (CEO) 0.00 50 100.00
Corning Incorporated (GLW) 0.00 200 20.00
Charles Schwab Corporation (SCHW) 0.00 200 35.00
FedEx Corporation (FDX) 0.00 13 153.85
IAC/InterActive (IACI) 0.00 34 176.47
Wal-Mart Stores (WMT) 0.00 100 110.00
Waste Management (WM) 0.00 50 100.00
Home Depot (HD) 0.00 25 200.00
Abbott Laboratories (ABT) 0.00 179 +9% 78.21
Archer Daniels Midland Company (ADM) 0.00 60 33.33
Sony Corporation (SNE) 0.00 150 60.00
AES Corporation (AES) 0.00 55 18.18
General Electric Company (GE) 0.00 1353 -99% 8.13
United Parcel Service (UPS) 0.00 70 100.00
Edwards Lifesciences (EW) 0.00 30 -14% 200.00
IDEXX Laboratories (IDXX) 0.00 45 244.44
Kimberly-Clark Corporation (KMB) 0.00 100 NEW 130.00
Public Storage (PSA) 0.00 15 200.00
Ryder System (R) 0.00 21 47.62
Schnitzer Steel Industries (SCHN) 0.00 55 18.18
Newell Rubbermaid (NWL) 0.00 75 -62% 13.33
Regions Financial Corporation (RF) 0.00 1200 9.17
Hanesbrands (HBI) 0.00 200 10.00
Foot Locker (FL) 0.00 40 25.00
Taro Pharmaceutical Industries 0.00 50 -50% 60.00
CenturyLink (CTL) 0.00 214 9.35
Novartis AG (NVS) 0.00 70 85.71
Deere & Company (DE) 0.00 119 134.45
Hess (HES) 0.00 400 32.50
NIKE (NKE) 0.00 58 +75% 86.21
Pepsi (PEP) 0.00 100 -66% 120.00
Stryker Corporation (SYK) 0.00 50 160.00
Agilent Technologies Inc C ommon 0.00 30 66.67
iShares Russell 1000 Value Index (IWD) 0.00 100 100.00
Ford Motor Company (F) 0.00 2491 -52% 4.82
Canon (CAJ) 0.00 30 33.33
Southern Company (SO) 0.00 100 50.00
Brookfield Infrastructure Part 0.00 388 36.08
Clorox Company (CLX) 0.00 65 NEW 169.23
Bce Inc. 0.00 400 40.00
Oracle Corporation (ORCL) 0.00 201 49.75
Toyota Motor Corporation (TM) 0.00 95 115.79
Wynn Resorts (WYNN) 0.00 80 62.50
Ventas (VTR) 0.00 45 22.22
Advanced Micro Devices (AMD) 0.00 150 46.67
Baidu (BIDU) 0.00 25 NEW 120.00
Enterprise Products Partners 0.00 550 +57% 14.55
iShares Russell 2000 Index (IWM) 0.00 57 122.81
Macquarie Infrastructure Company (MIC) 0.00 290 24.14
Northwest Bancshares (NWBI) 0.00 907 11.03
Alexion Pharmaceuticals (ALXN) 0.00 125 88.00
Alliance Resource Partners (ARLP) 0.00 812 3.69
Cree (CREE) 0.00 150 33.33
California Water Service (CWT) 0.00 60 50.00
Hain Celestial (HAIN) 0.00 150 26.67
Wabtec Corporation (WAB) 0.00 4 -63% 0.00
Globalstar (GSAT) 0.00 250 0.00
iRobot Corporation (IRBT) 0.00 90 44.44
PetMed Express (PETS) 0.00 350 28.57
Materials SPDR (XLB) 0.00 330 45.45
Vanguard Financials ETF (VFH) 0.00 150 -49% 53.33
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 20 200.00
iShares Russell 2000 Growth Index (IWO) 0.00 10 200.00
Masimo Corporation (MASI) 0.00 25 160.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 305 55.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 49 224.49
Utilities SPDR (XLU) 0.00 50 60.00
Consumer Discretionary SPDR (XLY) 0.00 100 100.00
Generac Holdings (GNRC) 0.00 25 80.00
Vanguard Growth ETF (VUG) 0.00 25 160.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 265 NEW 15.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 23 86.96
General Motors Company (GM) 0.00 238 -8% 21.01
Takeda Pharmaceutical (TKPYY) 0.00 251 15.94
Vanguard Consumer Discretionary ETF (VCR) 0.00 118 144.07
Vanguard Information Technology ETF (VGT) 0.00 55 -47% 218.18
Vanguard Materials ETF (VAW) 0.00 101 -37% 99.01
Vanguard Health Care ETF (VHT) 0.00 75 -34% 160.00
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 55 109.09
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 160 50.00
Boulder Growth & Income Fund (BIF) 0.00 1400 9.29
iShares Russell 3000 Growth Index (IWZ) 0.00 100 NEW 60.00
Lehman Brothers First Trust IOF (NHS) 0.00 1800 8.89
Reaves Utility Income Fund (UTG) 0.00 300 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 112 44.64
Vanguard Energy ETF (VDE) 0.00 221 36.20
Vanguard Industrials ETF (VIS) 0.00 100 -28% 110.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 1625 -31% 9.85
Reed's (REED) 0.00 35000 +16% 0.49
Ishares High Dividend Equity F 0.00 60 NEW 66.67
Expedia 0.00 34 58.82
Direxion Daily Fin Bull 3x dly 0.00 185 NEW 21.62
Zynga 0.00 425 7.06
Schwab Strategic Tr us dividend eq 0.00 140 42.86
Ishares Tr usa min vo 0.00 127 55.12
Proto Labs 0.00 100 80.00
Doubleline Opportunistic Cr 0.00 1001 16.98
Gaslog Ltd shs 0.00 100 0.00
Duke Energy 0.00 25 80.00
Wp Carey 0.00 300 56.67
Epr Properties 0.00 150 NEW 26.67
Ambarella Inc shs 0.00 50 NEW 40.00
Zoetis Inc Cl A 0.00 125 120.00
Ishares Morningstar 0.00 534 20.60
Gw Pharmaceuticals Plc ads 0.00 113 88.50
Sprouts Fmrs Mkt 0.00 425 18.82
Sirius Xm Holdings 0.00 375 5.33
Arista Networks 0.00 15 200.00
New Senior Inv Grp 0.00 1500 NEW 2.67
Solaredge Technologies 0.00 30 66.67
Shopify Inc cl a 0.00 15 -99% 400.00
Westrock 0.00 40 25.00
Welltower Inc Com reit 0.00 20 50.00
Direxion Shs Etf New Daily Eme etf 0.00 431 30.16
Vaneck Vectors Gold Miners mutual 0.00 100 NEW 20.00
Twilio Inc cl a 0.00 50 80.00
Ishr Msci Singapore 0.00 100 20.00
Ishares Inc etp 0.00 100 30.00
Brookfield Real Assets Incom shs ben int 0.00 1050 14.29
Rh Com Npv 0.00 30 100.00
Aurora Cannabis Inc snc 0.00 13790 +122% 0.87
Canopy Gro 0.00 230 13.04
Baker Hughes A Ge Company 0.00 100 10.00
Aphria Inc foreign stock 0.00 500 4.00
Roku Inc 0.00 8 125.00
Advisorshares Tr vice etf 0.00 90 -28% 22.22
Cronos Group Inc 0.00 400 -70% 5.00
Broadcom Ltd 0.00 70 242.86
Iqiyi Inc. 0.00 550 18.18
Barclays Bk Plc Ipath B nickel 0.00 55 54.55
Tilray Inc 0.00 340 5.88
Sonos Inc 0.00 300 NEW 10.00
Cigna Corp New 0.00 19 157.89
Dow Inc 0.00 50 20.00
Levi Strauss Co New cl a com stk 0.00 500 12.00
Hovnanian Enterprises Inc cl a new 0.00 40 0.00
Alcon Inc 0.00 14 71.43
Dupont De Nemours Inc Com 0.00 50 40.00
Pinterest Inc Cl A 0.00 750 16.00
Uber Technologies Inc Com 0.00 240 -58% 29.17
Zoom Video Communications In cl a 0.00 20 NEW 150.00
Peak 0.00 65 30.77
Brookfield Infrastructure Co 0.00 42 NEW 23.81
Sibanye Stillwater 0.00 100 NEW 0.00

Past Filings by RPG Investment Advisory

View past SEC 13F filings by RPG Investment Advisory

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