RPG Investment Advisory as of Dec. 31, 2023
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $33M | 67k | 495.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $23M | 163k | 140.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $23M | 61k | 376.04 | |
| Apple (AAPL) | 3.7 | $23M | 117k | 192.53 | |
| Advanced Micro Devices (AMD) | 3.1 | $19M | 130k | 147.41 | |
| Quanta Services (PWR) | 3.0 | $19M | 87k | 215.80 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $17M | 51k | 337.36 | |
| Boeing Company (BA) | 2.8 | $17M | 65k | 260.66 | |
| Baker Hughes Company Cl A (BKR) | 2.7 | $17M | 485k | 34.18 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 111k | 149.16 | |
| Diamondback Energy (FANG) | 2.5 | $15M | 99k | 155.08 | |
| Amazon (AMZN) | 2.4 | $15M | 99k | 151.94 | |
| Granite Construction (GVA) | 2.4 | $15M | 295k | 50.86 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $14M | 46k | 309.52 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $14M | 166k | 84.14 | |
| Cloudflare Cl A Com (NET) | 2.2 | $14M | 166k | 83.26 | |
| Xylem (XYL) | 2.2 | $14M | 120k | 114.36 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 22k | 596.60 | |
| Servicenow (NOW) | 2.1 | $13M | 18k | 706.49 | |
| Fortinet (FTNT) | 2.0 | $12M | 208k | 58.53 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $11M | 197k | 57.64 | |
| Devon Energy Corporation (DVN) | 1.8 | $11M | 244k | 45.30 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $10M | 245k | 42.57 | |
| Phillips 66 (PSX) | 1.6 | $10M | 76k | 133.14 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 111k | 90.29 | |
| International Business Machines (IBM) | 1.6 | $9.9M | 61k | 163.55 | |
| ConocoPhillips (COP) | 1.6 | $9.9M | 85k | 116.07 | |
| CF Industries Holdings (CF) | 1.6 | $9.8M | 123k | 79.50 | |
| salesforce (CRM) | 1.6 | $9.7M | 37k | 263.14 | |
| Goldman Sachs (GS) | 1.5 | $9.1M | 24k | 385.77 | |
| Shake Shack Cl A (SHAK) | 1.5 | $9.0M | 121k | 74.12 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.8M | 92k | 96.01 | |
| Medtronic SHS (MDT) | 1.4 | $8.8M | 106k | 82.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.5M | 44k | 170.10 | |
| Bank of America Corporation (BAC) | 1.2 | $7.4M | 221k | 33.67 | |
| Super Micro Computer (SMCI) | 1.2 | $7.1M | 25k | 284.26 | |
| Okta Cl A (OKTA) | 1.1 | $7.0M | 77k | 90.53 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $6.9M | 807k | 8.54 | |
| Cisco Systems (CSCO) | 1.1 | $6.8M | 134k | 50.52 | |
| EOG Resources (EOG) | 1.1 | $6.7M | 56k | 120.95 | |
| Target Corporation (TGT) | 1.1 | $6.5M | 46k | 142.42 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $6.4M | 49k | 132.14 | |
| Lowe's Companies (LOW) | 1.0 | $6.4M | 29k | 222.55 | |
| Stratasys SHS (SSYS) | 1.0 | $6.0M | 423k | 14.28 | |
| Omega Healthcare Investors (OHI) | 1.0 | $5.9M | 194k | 30.66 | |
| Gilead Sciences (GILD) | 0.9 | $5.8M | 71k | 81.01 | |
| Coca-Cola Company (KO) | 0.9 | $5.6M | 95k | 58.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $5.3M | 56k | 96.39 | |
| UGI Corporation (UGI) | 0.8 | $5.0M | 204k | 24.60 | |
| Verizon Communications (VZ) | 0.8 | $4.7M | 124k | 37.70 | |
| Paypal Holdings (PYPL) | 0.7 | $4.6M | 75k | 61.41 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $4.3M | 27k | 158.06 | |
| Block Cl A (SQ) | 0.6 | $3.7M | 48k | 77.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.4M | 31k | 77.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.1M | 24k | 89.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | 9.6k | 170.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.1k | 409.52 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $1.2M | 22k | 57.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $733k | 3.8k | 191.17 | |
| Snowflake Cl A (SNOW) | 0.1 | $728k | 3.7k | 199.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $691k | 1.5k | 468.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $688k | 4.4k | 156.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $655k | 4.4k | 149.50 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $569k | 15k | 37.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $565k | 4.1k | 136.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $544k | 6.5k | 83.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $542k | 1.8k | 303.17 | |
| Compass Minerals International (CMP) | 0.1 | $475k | 19k | 25.32 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $469k | 2.9k | 164.42 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $437k | 8.8k | 49.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $416k | 875.00 | 475.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $396k | 3.8k | 104.10 | |
| Tesla Motors (TSLA) | 0.1 | $395k | 1.6k | 248.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $381k | 3.5k | 108.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 3.6k | 99.98 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $339k | 7.3k | 46.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $330k | 1.6k | 200.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | 750.00 | 436.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $308k | 4.0k | 77.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $283k | 2.5k | 113.99 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $270k | 5.1k | 53.35 | |
| Zscaler Incorporated (ZS) | 0.0 | $235k | 1.1k | 221.56 | |
| Desktop Metal Com Cl A | 0.0 | $231k | 307k | 0.75 | |
| Visa Com Cl A (V) | 0.0 | $229k | 880.00 | 260.35 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $228k | 1.9k | 117.72 | |
| Medical Properties Trust (MPW) | 0.0 | $107k | 22k | 4.91 |
