RPG Investment Advisory

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

  • Top 5 stock holdings are CVX, AAPL, NVDA, MSFT, GOOG, and represent 16.39% of RPG Investment Advisory's stock portfolio.
  • Added to shares of these 10 stocks: EOG (+$6.5M), CF (+$5.9M), IJR (+$5.6M), M (+$5.6M), BKR, FANG, OIH, MDT, CCI, OKTA.
  • Started 6 new stock positions in VXF, M, IJR, CF, EOG, SPY.
  • Reduced shares in these 10 stocks: TJX (-$6.1M), USB (-$5.5M), COP, GILD, , PSX, EME, IWN, PK, CVX.
  • Sold out of its positions in IWN, TJX, DES.
  • RPG Investment Advisory was a net buyer of stock by $8.7M.
  • RPG Investment Advisory has $519M in assets under management (AUM), dropping by 11.80%.
  • Central Index Key (CIK): 0001666664

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Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.8 $20M 111k 179.49
Apple (AAPL) 3.3 $17M 133k 129.93
NVIDIA Corporation (NVDA) 3.3 $17M 117k 146.14
Microsoft Corporation (MSFT) 3.1 $16M 67k 239.82
Alphabet Cap Stk Cl C (GOOG) 2.8 $15M 165k 88.73
Baker Hughes Company Cl A (BKR) 2.8 $15M +20% 494k 29.53
Intuitive Surgical Com New (ISRG) 2.7 $14M 52k 265.36
Diamondback Energy (FANG) 2.6 $14M +20% 100k 136.78
Quanta Services (PWR) 2.6 $13M 94k 142.51
Vaneck Etf Trust Oil Services Etf (OIH) 2.6 $13M +17% 44k 304.05
Boeing Company (BA) 2.4 $13M 66k 190.49
Fortinet (FTNT) 2.4 $13M 256k 48.89
Raytheon Technologies Corp (RTX) 2.1 $11M 108k 100.92
JPMorgan Chase & Co. (JPM) 2.1 $11M 81k 134.10

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International Business Machines (IBM) 2.0 $11M 75k 140.89
Evoqua Water Technologies Corp (AQUA) 2.0 $11M 267k 39.60
Granite Construction (GVA) 2.0 $10M 297k 35.07
Walt Disney Company (DIS) 1.9 $9.9M 113k 86.88
Cyberark Software SHS (CYBR) 1.8 $9.6M 74k 129.66
Starbucks Corporation (SBUX) 1.8 $9.4M 95k 99.20
4068594 Enphase Energy (ENPH) 1.8 $9.4M 36k 264.95
Advanced Micro Devices (AMD) 1.8 $9.3M 144k 64.77
Gilead Sciences (GILD) 1.7 $8.6M -29% 100k 85.85
Service Pptys Tr Com Sh Ben Int (SVC) 1.6 $8.5M 1.2M 7.29
Cloudflare Cl A Com (NET) 1.6 $8.4M +2% 185k 45.21
Amazon (AMZN) 1.6 $8.3M 99k 84.00
ConocoPhillips (COP) 1.6 $8.2M -33% 70k 118.00
Omega Healthcare Investors (OHI) 1.6 $8.1M 290k 27.95
Servicenow (NOW) 1.5 $7.7M +2% 20k 388.26
Southwest Airlines (LUV) 1.4 $7.4M 218k 33.67
Goldman Sachs (GS) 1.3 $6.6M 19k 343.39
Adobe Systems Incorporated (ADBE) 1.3 $6.6M 20k 336.51
Medtronic SHS (MDT) 1.3 $6.5M +35% 84k 77.72
EOG Resources (EOG) 1.2 $6.5M NEW 50k 129.51
Cisco Systems (CSCO) 1.2 $6.4M 133k 47.64
Phillips 66 (PSX) 1.2 $6.3M -15% 61k 104.08
Emcor (EME) 1.2 $6.1M -13% 41k 148.10
UGI Corporation (UGI) 1.2 $6.0M 163k 37.07
Coca-Cola Company (KO) 1.1 $5.9M 93k 63.62
CF Industries Holdings (CF) 1.1 $5.9M NEW 69k 85.21
Activision Blizzard (ATVI) 1.1 $5.8M 76k 76.55
MGM Resorts International. (MGM) 1.1 $5.7M 170k 33.53
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $5.6M NEW 59k 94.65
Macy's (M) 1.1 $5.6M NEW 270k 20.65
Park Hotels & Resorts Inc-wi (PK) 1.0 $5.1M -3% 436k 11.79
Shake Shack Cl A (SHAK) 1.0 $5.1M -2% 123k 41.53
Bank of America Corporation (BAC) 1.0 $5.1M 154k 33.12
salesforce (CRM) 1.0 $5.0M 38k 132.59
Verizon Communications (VZ) 1.0 $5.0M 128k 39.40
Paypal Holdings (PYPL) 1.0 $5.0M -3% 70k 71.22
Target Corporation (TGT) 0.9 $4.9M +3% 33k 149.03
Crown Castle Intl (CCI) 0.9 $4.7M +8% 35k 135.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $4.3M 28k 154.14
American Express Company (AXP) 0.8 $4.2M 29k 147.75
Goodyear Tire & Rubber Company (GT) 0.8 $4.2M 415k 10.15
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.2M 24k 174.37
Stratasys SHS (SSYS) 0.7 $3.7M 312k 11.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.6M -3% 41k 88.10
Realty Income (O) 0.7 $3.6M 57k 63.43
Okta Cl A (OKTA) 0.6 $3.3M +9% 48k 68.33
Block Cl A (SQ) 0.6 $3.2M 50k 62.83
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.0M 24k 82.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 10k 151.82
Northrop Grumman Corporation (NOC) 0.2 $805k -6% 1.5k 545.39
Johnson & Johnson (JNJ) 0.2 $804k 4.6k 176.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $692k 15k 46.35
Desktop Metal Com Cl A (DM) 0.1 $662k 487k 1.36
Select Sector Spdr Tr Financial (XLF) 0.1 $661k -2% 19k 34.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $631k 3.7k 169.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $627k +53% 2.4k 266.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $608k -5% 4.5k 135.77
Vanguard Index Fds Value Etf (VTV) 0.1 $583k +7% 4.2k 140.41
Select Sector Spdr Tr Energy (XLE) 0.1 $519k +2% 5.9k 87.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $493k 11k 44.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $362k +3% 1.7k 214.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $339k -6% 4.6k 72.92
Exxon Mobil Corporation (XOM) 0.1 $320k 2.9k 110.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $319k +12% 3.9k 81.59
Tesla Motors (TSLA) 0.1 $290k 2.4k 123.04
Us Bancorp Del Com New (USB) 0.0 $257k -95% 5.9k 43.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $255k NEW 1.9k 132.95
Visa Com Cl A (V) 0.0 $248k +3% 1.2k 207.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $233k NEW 610.00 381.97
Bristol Myers Squibb (BMY) 0.0 $215k +2% 3.0k 71.93
Spruce Power Holding Corp Com Cl A (SPRU) 0.0 $42k -22% 46k 0.92

Past Filings by RPG Investment Advisory

SEC 13F filings are viewable for RPG Investment Advisory going back to 2015

View all past filings