RPG Investment Advisory as of March 31, 2023
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $28M | 100k | 277.77 | |
| Apple (AAPL) | 3.8 | $22M | 132k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 67k | 288.30 | |
| Chevron Corporation (CVX) | 3.2 | $18M | 111k | 163.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $17M | 166k | 104.00 | |
| Fortinet (FTNT) | 3.0 | $17M | 254k | 66.46 | |
| Quanta Services (PWR) | 2.8 | $16M | 94k | 166.64 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $14M | 494k | 28.86 | |
| Advanced Micro Devices (AMD) | 2.5 | $14M | 145k | 98.01 | |
| Boeing Company (BA) | 2.5 | $14M | 66k | 212.43 | |
| Diamondback Energy (FANG) | 2.4 | $14M | 100k | 135.17 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $13M | 52k | 255.47 | |
| Granite Construction (GVA) | 2.1 | $12M | 296k | 41.08 | |
| Cloudflare Cl A Com (NET) | 2.1 | $12M | 192k | 61.66 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 113k | 100.13 | |
| Cyberark Software SHS (CYBR) | 1.9 | $11M | 74k | 147.98 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $11M | 39k | 277.13 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $11M | 108k | 97.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 81k | 130.31 | |
| Amazon (AMZN) | 1.8 | $10M | 100k | 103.29 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $10M | 26k | 385.37 | |
| International Business Machines (IBM) | 1.7 | $9.9M | 75k | 131.09 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.7M | 94k | 104.13 | |
| Servicenow (NOW) | 1.7 | $9.6M | 21k | 464.72 | |
| Phillips 66 (PSX) | 1.5 | $8.8M | 87k | 101.38 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $8.5M | 40k | 210.28 | |
| ConocoPhillips (COP) | 1.5 | $8.4M | 85k | 99.21 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.5 | $8.3M | 830k | 9.96 | |
| Omega Healthcare Investors (OHI) | 1.4 | $8.2M | 298k | 27.41 | |
| Devon Energy Corporation (DVN) | 1.4 | $7.9M | 157k | 50.61 | |
| Evoqua Water Technologies Corp | 1.3 | $7.6M | 154k | 49.72 | |
| salesforce (CRM) | 1.3 | $7.6M | 38k | 199.78 | |
| Target Corporation (TGT) | 1.3 | $7.3M | 44k | 165.63 | |
| Southwest Airlines (LUV) | 1.3 | $7.1M | 219k | 32.54 | |
| Cisco Systems (CSCO) | 1.2 | $7.0M | 133k | 52.28 | |
| Medtronic SHS (MDT) | 1.2 | $6.9M | 85k | 80.62 | |
| Shake Shack Cl A (SHAK) | 1.2 | $6.8M | 123k | 55.49 | |
| CF Industries Holdings (CF) | 1.2 | $6.6M | 91k | 72.49 | |
| Goldman Sachs (GS) | 1.1 | $6.4M | 20k | 327.11 | |
| Crown Castle Intl (CCI) | 1.1 | $6.2M | 46k | 133.84 | |
| EOG Resources (EOG) | 1.1 | $6.1M | 53k | 114.63 | |
| MGM Resorts International. (MGM) | 1.0 | $5.9M | 133k | 44.42 | |
| Coca-Cola Company (KO) | 1.0 | $5.8M | 94k | 62.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.8M | 60k | 96.70 | |
| Gilead Sciences (GILD) | 1.0 | $5.8M | 70k | 82.97 | |
| UGI Corporation (UGI) | 1.0 | $5.7M | 163k | 34.76 | |
| Lowe's Companies (LOW) | 1.0 | $5.6M | 28k | 199.97 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $5.6M | 93k | 60.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $5.5M | 444k | 12.36 | |
| Stratasys SHS (SSYS) | 0.9 | $5.4M | 325k | 16.53 | |
| Paypal Holdings (PYPL) | 0.9 | $5.4M | 71k | 75.94 | |
| Emcor (EME) | 0.9 | $5.3M | 33k | 162.59 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 128k | 38.89 | |
| Bank of America Corporation (BAC) | 0.8 | $4.5M | 159k | 28.60 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $4.4M | 28k | 155.03 | |
| Okta Cl A (OKTA) | 0.8 | $4.3M | 50k | 86.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $4.3M | 24k | 178.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.1M | 40k | 102.18 | |
| Block Cl A (SQ) | 0.6 | $3.5M | 51k | 68.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.9M | 25k | 76.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 10k | 154.01 | |
| Desktop Metal Com Cl A | 0.2 | $1.2M | 509k | 2.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 3.2k | 320.93 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $856k | 16k | 54.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $746k | 4.8k | 154.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $682k | 1.5k | 461.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $681k | 3.7k | 183.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $617k | 19k | 32.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $612k | 4.4k | 138.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $577k | 4.5k | 129.45 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $513k | 11k | 45.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $500k | 6.0k | 82.83 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 2.1k | 207.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $404k | 4.6k | 88.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $398k | 1.6k | 244.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $366k | 2.6k | 140.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $360k | 4.6k | 77.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $318k | 2.9k | 109.66 | |
| Snowflake Cl A (SNOW) | 0.1 | $292k | 1.9k | 154.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $291k | 711.00 | 409.39 | |
| Visa Com Cl A (V) | 0.0 | $247k | 1.1k | 225.46 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $218k | 5.1k | 42.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.0k | 69.31 | |
| Medical Properties Trust (MPW) | 0.0 | $172k | 21k | 8.22 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $14k | 18k | 0.82 |
