RPG Investment Advisory

RPG Investment Advisory as of Dec. 31, 2021

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $25M 85k 294.11
Apple (AAPL) 3.6 $23M 131k 177.57
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 3.4 $22M 7.6k 2893.43
Chevron Corporation (CVX) 3.1 $20M 171k 117.35
Microsoft Corporation (MSFT) 2.8 $18M 53k 336.32
Fortinet (FTNT) 2.7 $18M 49k 359.41
Advanced Micro Devices (AMD) 2.4 $16M 108k 143.90
Cloudflare Inc Com Cl A Cl A Com (NET) 2.3 $15M 112k 131.50
Cyberark Software SHS (CYBR) 1.9 $13M 72k 173.28
Amazon (AMZN) 1.9 $12M 3.6k 3334.34
Granite Construction (GVA) 1.9 $12M 309k 38.70
Fiserv (FI) 1.7 $11M 109k 103.79
Starbucks Corporation (SBUX) 1.7 $11M 93k 116.97
Walt Disney Company (DIS) 1.7 $11M 69k 154.89
Boeing Company (BA) 1.6 $10M 51k 201.31
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 1.6 $10M 171k 59.86
Baker Hughes Company Com Cl A Cl A (BKR) 1.6 $10M 426k 24.06
Gilead Sciences (GILD) 1.6 $10M 141k 72.61
ConocoPhillips (COP) 1.6 $10M 138k 72.18
Quanta Services (PWR) 1.5 $10M 87k 114.66
Vaneck Etf Trust Vaneck Oil Services Etf Oil Services Etf (OIH) 1.5 $9.5M 52k 184.84
International Business Machines (IBM) 1.4 $8.9M 66k 133.66
Goodyear Tire & Rubber Company (GT) 1.4 $8.8M 412k 21.32
Southwest Airlines (LUV) 1.4 $8.8M 204k 42.84
Coca-Cola Company (KO) 1.3 $8.7M 146k 59.21
Adobe Systems Incorporated (ADBE) 1.3 $8.3M 15k 567.08
Evoqua Water Technologies Corp 1.3 $8.2M 175k 46.75
Phillips 66 (PSX) 1.3 $8.1M 112k 72.46
Wabtec Corporation (WAB) 1.3 $8.1M 88k 92.11
Cisco Systems (CSCO) 1.3 $8.1M 127k 63.37
Activision Blizzard 1.2 $8.0M 120k 66.53
TJX Companies (TJX) 1.2 $8.0M 105k 75.92
Pulte (PHM) 1.2 $7.9M 139k 57.16
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 1.2 $7.9M 112k 70.94
4068594 Enphase Energy (ENPH) 1.2 $7.8M 43k 182.94
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.2 $7.7M 872k 8.79
Abbvie (ABBV) 1.2 $7.6M 56k 135.40
Twitter 1.1 $7.3M 169k 43.22
Paypal Holdings (PYPL) 1.1 $7.3M 39k 188.59
UGI Corporation (UGI) 1.1 $7.3M 158k 45.91
Wheaton Precious Metals Corp (WPM) 1.1 $7.2M 169k 42.93
Crane 1.1 $7.2M 71k 101.74
Okta Inc Com Cl A Cl A (OKTA) 1.1 $7.0M 31k 224.17
Leidos Holdings (LDOS) 1.1 $7.0M 79k 88.90
Stratasys SHS (SSYS) 1.1 $7.0M 286k 24.49
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $6.9M 31k 222.46
Raytheon Technologies Corp (RTX) 1.1 $6.9M 81k 86.05
Citigroup Com New (C) 1.1 $6.9M 114k 60.39
Adt (ADT) 1.1 $6.8M 812k 8.41
Omega Healthcare Investors (OHI) 1.1 $6.8M 231k 29.59
Servicenow (NOW) 1.0 $6.8M 10k 649.07
Bank of America Corporation (BAC) 1.0 $6.6M 148k 44.49
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 41k 158.35
CVS Caremark Corporation (CVS) 1.0 $6.5M 63k 103.17
Park Hotels & Resorts Inc-wi (PK) 1.0 $6.5M 346k 18.88
Viavi Solutions Inc equities (VIAV) 1.0 $6.5M 370k 17.62
Verizon Communications (VZ) 1.0 $6.4M 123k 51.96
salesforce (CRM) 1.0 $6.3M 25k 254.14
Block Inc Com Cl A Cl A (XYZ) 1.0 $6.3M 39k 161.52
Emcor (EME) 1.0 $6.2M 49k 127.40
Goldman Sachs (GS) 0.9 $6.1M 16k 382.54
Mueller Water Products Com Ser A (MWA) 0.9 $6.0M 420k 14.40
Shake Shack Inc Com Cl A Cl A (SHAK) 0.9 $5.9M 82k 72.16
Las Vegas Sands (LVS) 0.9 $5.5M 146k 37.64
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $5.1M 43k 118.79
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.7 $4.7M 29k 161.95
American Express Company (AXP) 0.7 $4.7M 28k 163.61
Realty Income (O) 0.6 $3.7M 51k 71.59
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.5 $3.5M 106k 32.86
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.4 $2.7M 24k 111.95
Desktop Metal Inc Com Cl A Com Cl A 0.3 $1.9M 392k 4.95
Vanguard Div App Etf Div App Etf (VIG) 0.2 $1.6M 9.1k 171.72
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.2 $1.0M 15k 70.08
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $922k 5.6k 166.10
Northrop Grumman Corporation (NOC) 0.1 $802k 2.1k 387.25
Johnson & Johnson (JNJ) 0.1 $787k 4.6k 171.05
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $779k 20k 39.03
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $777k 15k 52.91
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $700k 5.0k 140.90
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $621k 3.6k 171.07
Barclays Bank Plc Ipath B S P 500 Vix Stf Etn Ipth Sr B S&p 0.1 $415k 22k 18.54
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $337k 4.4k 76.96
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.1 $328k 5.9k 55.56
Vanguard Value Etf Value Etf (VTV) 0.1 $327k 2.2k 147.23
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $313k 2.3k 135.50
Procter & Gamble Company (PG) 0.0 $288k 1.8k 163.64
Spdr S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $278k 4.7k 58.85
Visa Inc Com Cl A Com Cl A (V) 0.0 $259k 1.2k 216.74
Exxon Mobil Corporation (XOM) 0.0 $247k 4.0k 61.17
Xl Fleet Corp Com Cl A Com Cl A 0.0 $244k 74k 3.31
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover (QYLD) 0.0 $217k 9.8k 22.22
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $205k 11k 19.25
Reed's 0.0 $11k 30k 0.37