RPG Investment Advisory

RPG Investment Advisory as of March 31, 2022

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $24M 86k 272.86
Apple (AAPL) 3.8 $23M 132k 174.61
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 3.6 $22M 7.8k 2792.84
Chevron Corporation (CVX) 3.1 $19M 116k 162.83
Cloudflare Inc Com Cl A Cl A Com (NET) 2.9 $18M 148k 119.70
Microsoft Corporation (MSFT) 2.8 $17M 56k 308.31
Fortinet (FTNT) 2.7 $17M 49k 341.74
Advanced Micro Devices (AMD) 2.5 $15M 139k 109.34
Quanta Services (PWR) 2.4 $15M 112k 131.61
Walt Disney Company (DIS) 2.1 $13M 95k 137.16
Baker Hughes Company Com Cl A Cl A (BKR) 2.0 $12M 341k 36.41
Evoqua Water Technologies Corp 2.0 $12M 261k 46.98
Cyberark Software SHS (CYBR) 2.0 $12M 73k 168.75
Boeing Company (BA) 2.0 $12M 63k 191.50
Amazon (AMZN) 1.9 $12M 3.6k 3259.94
Fiserv (FI) 1.8 $11M 108k 101.40
Raytheon Technologies Corp (RTX) 1.7 $11M 107k 99.07
ConocoPhillips (COP) 1.7 $11M 105k 100.00
Vaneck Etf Trust Vaneck Oil Services Etf Oil Services Etf (OIH) 1.7 $10M 37k 282.54
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.7 $10M 1.2M 8.83
Granite Construction (GVA) 1.6 $10M 305k 32.80
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 1.6 $9.5M 172k 55.55
Southwest Airlines (LUV) 1.5 $9.5M 207k 45.80
Intuitive Surgical Com New (ISRG) 1.5 $9.4M 31k 301.69
4068594 Enphase Energy (ENPH) 1.5 $9.4M 47k 201.79
Coca-Cola Company (KO) 1.5 $9.1M 146k 62.00
International Business Machines (IBM) 1.4 $8.7M 67k 130.02
Park Hotels & Resorts Inc-wi (PK) 1.4 $8.7M 446k 19.53
Starbucks Corporation (SBUX) 1.4 $8.7M 96k 90.97
Servicenow (NOW) 1.4 $8.6M 15k 556.88
Adobe Systems Incorporated (ADBE) 1.4 $8.5M 19k 455.61
Gilead Sciences (GILD) 1.4 $8.4M 142k 59.45
Pulte (PHM) 1.4 $8.4M 201k 41.90
Wabtec Corporation (WAB) 1.4 $8.3M 87k 96.18
Shake Shack Inc Com Cl A Cl A (SHAK) 1.3 $8.2M 120k 67.90
Omega Healthcare Investors (OHI) 1.2 $7.5M 241k 31.16
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 1.2 $7.5M 112k 66.58
Stratasys SHS (SSYS) 1.2 $7.4M 292k 25.39
Cisco Systems (CSCO) 1.2 $7.2M 130k 55.76
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $6.9M 33k 205.27
Twitter 1.1 $6.6M 170k 38.69
Activision Blizzard 1.0 $6.4M 80k 80.11
Bank of America Corporation (BAC) 1.0 $6.3M 152k 41.22
Verizon Communications (VZ) 1.0 $6.2M 123k 50.94
Phillips 66 (PSX) 1.0 $6.2M 72k 86.39
Adt (ADT) 1.0 $6.2M 813k 7.59
Goodyear Tire & Rubber Company (GT) 1.0 $6.0M 422k 14.29
Us Bancorp Com New (USB) 1.0 $6.0M 113k 53.15
salesforce (CRM) 1.0 $6.0M 28k 212.31
TJX Companies (TJX) 1.0 $6.0M 99k 60.58
Paypal Holdings (PYPL) 1.0 $5.8M 50k 115.66
UGI Corporation (UGI) 0.9 $5.8M 160k 36.22
Las Vegas Sands (LVS) 0.9 $5.7M 148k 38.87
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 42k 136.31
Block Inc Com Cl A Cl A (SQ) 0.9 $5.6M 41k 135.60
Emcor (EME) 0.9 $5.5M 49k 112.64
Goldman Sachs (GS) 0.9 $5.5M 17k 330.11
American Express Company (AXP) 0.9 $5.3M 28k 186.99
Okta Inc Com Cl A Cl A (OKTA) 0.8 $4.9M 33k 150.96
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $4.7M 43k 108.80
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.7 $4.3M 29k 149.14
Realty Income (O) 0.6 $3.9M 56k 69.30
Wisdomtree Trust Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.6 $3.4M 106k 31.87
Crane 0.4 $2.7M 25k 108.29
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.4 $2.1M 24k 89.88
Desktop Metal Inc Com Cl A Com Cl A 0.3 $1.9M 403k 4.74
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.6M 9.6k 162.20
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $885k 5.5k 161.32
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $881k 15k 58.29
Johnson & Johnson (JNJ) 0.1 $815k 4.6k 177.14
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $770k 14k 53.31
Northrop Grumman Corporation (NOC) 0.1 $753k 1.7k 447.15
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $744k 19k 38.34
Tesla Motors (TSLA) 0.1 $737k 684.00 1077.49
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $672k 3.7k 180.74
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $648k 4.7k 136.94
Vanguard Value Etf Value Etf (VTV) 0.1 $452k 3.1k 147.66
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.1 $427k 5.6k 76.40
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $366k 1.3k 277.90
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $352k 4.7k 75.47
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.1 $348k 961.00 362.12
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $279k 2.3k 119.95
Visa Inc Com Cl A Com Cl A (V) 0.0 $265k 1.2k 221.76
Spdr S P Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.0 $249k 4.8k 52.05
Exxon Mobil Corporation (XOM) 0.0 $240k 2.9k 82.67
Bristol Myers Squibb (BMY) 0.0 $218k 3.0k 72.93
Xl Fleet Corp Com Cl A Com Cl A 0.0 $147k 74k 1.99
Reed's 0.0 $9.0k 30k 0.30