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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Portfolio Holdings for RPG Investment Advisory

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
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

View all past filings