RPG Investment Advisory

RPG Investment Advisory as of June 30, 2022

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $18M 132k 136.72
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 3.6 $18M 8.2k 2187.32
Chevron Corporation (CVX) 3.2 $16M 109k 144.78
Microsoft Corporation (MSFT) 3.1 $15M 60k 256.82
NVIDIA Corporation (NVDA) 3.1 $15M 100k 151.59
Quanta Services (PWR) 2.9 $14M 113k 125.34
Fortinet (FTNT) 2.8 $14M 246k 56.58
Advanced Micro Devices (AMD) 2.2 $11M 141k 76.47
International Business Machines (IBM) 2.2 $11M 76k 141.20
Raytheon Technologies Corp (RTX) 2.1 $10M 107k 96.11
Baker Hughes Company Com Cl A Cl A (BKR) 2.0 $9.9M 342k 28.87
ConocoPhillips (COP) 1.9 $9.4M 105k 89.81
Cyberark Software SHS (CYBR) 1.9 $9.3M 73k 127.96
4068594 Enphase Energy (ENPH) 1.9 $9.2M 47k 195.24
Walt Disney Company (DIS) 1.8 $9.1M 97k 94.40
Boeing Company (BA) 1.8 $8.9M 65k 136.72
Gilead Sciences (GILD) 1.8 $8.9M 144k 61.81
Granite Construction (GVA) 1.8 $8.9M 305k 29.14
Vaneck Etf Trust Vaneck Oil Services Etf Oil Services Etf (OIH) 1.7 $8.6M 37k 232.61
Evoqua Water Technologies Corp 1.7 $8.5M 262k 32.51
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 1.7 $8.4M 171k 49.06
Omega Healthcare Investors (OHI) 1.7 $8.1M 289k 28.19
Amazon (AMZN) 1.6 $8.1M 76k 106.21
Southwest Airlines (LUV) 1.6 $7.8M 215k 36.12
Diamondback Energy (FANG) 1.6 $7.7M 64k 121.15
Servicenow (NOW) 1.5 $7.4M 16k 475.52
Starbucks Corporation (SBUX) 1.5 $7.4M 96k 76.39
Adobe Systems Incorporated (ADBE) 1.4 $7.1M 19k 366.08
Wabtec Corporation (WAB) 1.4 $7.1M 86k 82.08
Cloudflare Inc Com Cl A Cl A Com (NET) 1.4 $6.8M 155k 43.75
Fiserv (FI) 1.3 $6.6M 74k 88.97
JPMorgan Chase & Co. (JPM) 1.3 $6.5M 57k 112.60
Ishares Trust Core Msci Total Etf Core Msci Total (IXUS) 1.3 $6.4M 112k 57.03
Intuitive Surgical Com New (ISRG) 1.3 $6.4M 32k 200.71
Verizon Communications (VZ) 1.3 $6.3M 124k 50.75
Service Properties Trust Com Usd0 01 Sh Ben Int Com Sh Ben Int (SVC) 1.3 $6.2M 1.2M 5.23
UGI Corporation (UGI) 1.3 $6.2M 160k 38.61
Park Hotels & Resorts Inc-wi (PK) 1.2 $6.1M 449k 13.57
Activision Blizzard 1.2 $6.0M 78k 77.85
Us Bancorp Com New (USB) 1.2 $6.0M 131k 46.02
Coca-Cola Company (KO) 1.2 $5.9M 93k 62.91
Phillips 66 (PSX) 1.2 $5.9M 72k 81.99
Stratasys SHS (SSYS) 1.2 $5.8M 308k 18.74
Goldman Sachs (GS) 1.2 $5.7M 19k 297.03
Cisco Systems (CSCO) 1.1 $5.6M 131k 42.64
TJX Companies (TJX) 1.1 $5.5M 99k 55.85
salesforce (CRM) 1.0 $5.2M 31k 165.04
Adt (ADT) 1.0 $5.0M 810k 6.15
Emcor (EME) 1.0 $5.0M 48k 102.95
Las Vegas Sands (LVS) 1.0 $5.0M 148k 33.59
Alibaba Group Holding Sponsored Ads (BABA) 1.0 $4.9M 43k 113.69
Pulte (PHM) 1.0 $4.9M 123k 39.63
Shake Shack Inc Com Cl A Cl A (SHAK) 1.0 $4.8M 122k 39.48
Bank of America Corporation (BAC) 1.0 $4.8M 154k 31.13
Goodyear Tire & Rubber Company (GT) 0.9 $4.5M 421k 10.71
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $4.1M 24k 169.35
American Express Company (AXP) 0.8 $4.0M 29k 138.62
Realty Income (O) 0.8 $3.9M 57k 68.26
First Trust Exchange Traded Fu Ny Arca Biotech Etf Ny Arca Biotech (FBT) 0.8 $3.9M 28k 135.57
Paypal Holdings (PYPL) 0.7 $3.6M 52k 69.84
Okta Inc Com Cl A Cl A (OKTA) 0.7 $3.3M 36k 90.41
Wisdomtree Tr New Econ Real Es Us Smallcap Divd Etf Us Smallcap Divd (DES) 0.6 $3.0M 105k 28.22
Block Inc Com Cl A Cl A (SQ) 0.6 $3.0M 48k 61.46
Crane Holdings (CXT) 0.4 $2.2M 25k 87.54
Spdr Series Trust S P Biotech Etf S&p Biotech (XBI) 0.4 $1.8M 24k 74.27
Vanguard Div App Etf Div App Etf (VIG) 0.3 $1.4M 9.9k 143.45
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.2 $1.0M 471k 2.20
Johnson & Johnson (JNJ) 0.2 $817k 4.6k 177.57
Northrop Grumman Corporation (NOC) 0.2 $806k 1.7k 478.62
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.1 $658k 15k 44.93
Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etf Emg Mkts Smcap (DGS) 0.1 $645k 14k 44.65
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.1 $626k 3.7k 168.37
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $618k 20k 31.44
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.1 $616k 4.5k 136.10
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.1 $608k 4.7k 128.19
Vanguard Value Etf Value Etf (VTV) 0.1 $455k 3.5k 131.88
Tesla Motors (TSLA) 0.1 $426k 632.00 674.05
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.1 $412k 1.5k 280.46
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.1 $390k 5.5k 71.43
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $365k 1.7k 218.82
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $358k 5.0k 71.47
Exxon Mobil Corporation (XOM) 0.1 $249k 2.9k 85.77
Visa Inc Com Cl A Com Cl A (V) 0.0 $235k 1.2k 196.65
Bristol Myers Squibb (BMY) 0.0 $230k 3.0k 76.95
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $208k 2.2k 93.99
Xl Fleet Corp Com Cl A Com Cl A 0.0 $68k 59k 1.15