RPG Investment Advisory as of March 31, 2024
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $45M | 50k | 903.55 | |
| Microsoft Corporation (MSFT) | 3.8 | $26M | 61k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $25M | 163k | 152.26 | |
| Apple (AAPL) | 3.0 | $20M | 118k | 171.48 | |
| Quanta Services (PWR) | 3.0 | $20M | 77k | 259.80 | |
| Advanced Micro Devices (AMD) | 2.9 | $19M | 108k | 180.49 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $18M | 46k | 399.09 | |
| Amazon (AMZN) | 2.7 | $18M | 99k | 180.38 | |
| Chevron Corporation (CVX) | 2.6 | $17M | 109k | 157.74 | |
| Granite Construction (GVA) | 2.5 | $17M | 295k | 57.13 | |
| Baker Hughes Company Cl A (BKR) | 2.4 | $16M | 483k | 33.50 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 166k | 97.53 | |
| Cloudflare Cl A Com (NET) | 2.4 | $16M | 165k | 96.83 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $16M | 46k | 336.33 | |
| Xylem (XYL) | 2.3 | $16M | 120k | 129.24 | |
| Diamondback Energy (FANG) | 2.3 | $16M | 78k | 198.17 | |
| Fortinet (FTNT) | 2.1 | $14M | 209k | 68.31 | |
| Super Micro Computer (SMCI) | 2.1 | $14M | 14k | 1010.03 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 111k | 122.36 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $13M | 197k | 65.32 | |
| Servicenow (NOW) | 1.9 | $13M | 17k | 762.40 | |
| Boeing Company (BA) | 1.9 | $13M | 66k | 192.99 | |
| Devon Energy Corporation (DVN) | 1.9 | $12M | 246k | 50.18 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $12M | 252k | 47.02 | |
| International Business Machines (IBM) | 1.7 | $12M | 60k | 190.96 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 23k | 504.60 | |
| salesforce (CRM) | 1.7 | $11M | 37k | 301.18 | |
| ConocoPhillips (COP) | 1.6 | $11M | 86k | 127.28 | |
| Phillips 66 (PSX) | 1.6 | $11M | 65k | 163.34 | |
| CF Industries Holdings (CF) | 1.5 | $10M | 123k | 83.21 | |
| Goldman Sachs (GS) | 1.5 | $9.8M | 23k | 417.69 | |
| Medtronic SHS (MDT) | 1.4 | $9.4M | 107k | 87.15 | |
| Shake Shack Cl A (SHAK) | 1.4 | $9.0M | 87k | 104.03 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 44k | 200.30 | |
| Bank of America Corporation (BAC) | 1.3 | $8.3M | 220k | 37.92 | |
| Target Corporation (TGT) | 1.2 | $8.3M | 47k | 177.21 | |
| Okta Cl A (OKTA) | 1.2 | $8.1M | 78k | 104.62 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.1M | 89k | 91.39 | |
| EOG Resources (EOG) | 1.1 | $7.3M | 57k | 127.84 | |
| Lowe's Companies (LOW) | 1.1 | $7.2M | 29k | 254.73 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $7.2M | 315k | 23.01 | |
| Cisco Systems (CSCO) | 1.0 | $6.9M | 138k | 49.91 | |
| Omega Healthcare Investors (OHI) | 0.9 | $6.1M | 193k | 31.67 | |
| UGI Corporation (UGI) | 0.9 | $6.1M | 247k | 24.54 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $6.0M | 50k | 120.98 | |
| Coca-Cola Company (KO) | 0.9 | $5.8M | 95k | 61.18 | |
| Paypal Holdings (PYPL) | 0.9 | $5.8M | 86k | 66.99 | |
| Gilead Sciences (GILD) | 0.8 | $5.6M | 76k | 73.25 | |
| Stratasys SHS (SSYS) | 0.8 | $5.6M | 480k | 11.62 | |
| Verizon Communications (VZ) | 0.8 | $5.3M | 126k | 41.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.2M | 45k | 94.66 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.1M | 27k | 153.77 | |
| Block Cl A (SQ) | 0.6 | $4.0M | 47k | 84.58 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.6M | 27k | 94.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | 9.3k | 182.61 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.4M | 24k | 58.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.1k | 444.01 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.3M | 7.8k | 161.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $850k | 4.1k | 205.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $707k | 1.5k | 478.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $698k | 4.4k | 158.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $694k | 4.3k | 162.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $645k | 4.4k | 147.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $602k | 6.4k | 94.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $552k | 1.6k | 337.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $518k | 12k | 42.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $499k | 4.5k | 110.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $489k | 2.8k | 175.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $472k | 2.2k | 210.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $441k | 3.8k | 117.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $436k | 834.00 | 523.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $422k | 3.6k | 116.24 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $419k | 8.7k | 48.08 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $391k | 7.7k | 50.86 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $387k | 3.1k | 125.96 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 1.7k | 175.79 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $260k | 5.7k | 45.37 | |
| Visa Com Cl A (V) | 0.0 | $239k | 855.00 | 279.08 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $238k | 1.8k | 131.21 | |
| Zscaler Incorporated (ZS) | 0.0 | $203k | 1.1k | 192.63 | |
| Desktop Metal Com Cl A | 0.0 | $73k | 83k | 0.88 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $69k | 11k | 6.29 | |
| Medical Properties Trust (MPW) | 0.0 | $52k | 11k | 4.70 |
