RPG Investment Advisory as of June 30, 2024
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $51M | 412k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $30M | 162k | 183.42 | |
| Apple (AAPL) | 4.1 | $28M | 133k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $27M | 60k | 446.95 | |
| Advanced Micro Devices (AMD) | 3.0 | $20M | 124k | 162.21 | |
| Amazon (AMZN) | 2.8 | $19M | 98k | 193.25 | |
| Chevron Corporation (CVX) | 2.7 | $18M | 117k | 156.42 | |
| Granite Construction (GVA) | 2.7 | $18M | 291k | 61.97 | |
| Quanta Services (PWR) | 2.6 | $17M | 68k | 254.09 | |
| Baker Hughes Company Cl A (BKR) | 2.5 | $17M | 481k | 35.17 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $17M | 164k | 100.39 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $16M | 37k | 444.85 | |
| Diamondback Energy (FANG) | 2.3 | $15M | 77k | 200.19 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.2 | $15M | 46k | 316.18 | |
| Xylem (XYL) | 2.1 | $14M | 106k | 135.63 | |
| Cloudflare Cl A Com (NET) | 2.0 | $14M | 165k | 82.83 | |
| Servicenow (NOW) | 1.9 | $13M | 17k | 786.67 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 23k | 555.54 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $13M | 193k | 66.47 | |
| Fortinet (FTNT) | 1.9 | $13M | 210k | 60.27 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $12M | 253k | 48.60 | |
| Boeing Company (BA) | 1.8 | $12M | 66k | 182.01 | |
| Medtronic SHS (MDT) | 1.7 | $12M | 150k | 78.71 | |
| Devon Energy Corporation (DVN) | 1.7 | $12M | 246k | 47.40 | |
| Super Micro Computer | 1.7 | $12M | 14k | 819.35 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 111k | 99.29 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $11M | 431k | 25.33 | |
| International Business Machines (IBM) | 1.5 | $10M | 60k | 172.95 | |
| ConocoPhillips (COP) | 1.5 | $9.8M | 86k | 114.38 | |
| salesforce (CRM) | 1.4 | $9.5M | 37k | 257.10 | |
| Phillips 66 (PSX) | 1.4 | $9.2M | 65k | 141.17 | |
| CF Industries Holdings (CF) | 1.4 | $9.2M | 124k | 74.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 44k | 202.26 | |
| Bank of America Corporation (BAC) | 1.3 | $8.7M | 218k | 39.77 | |
| Zscaler Incorporated (ZS) | 1.2 | $8.1M | 42k | 192.19 | |
| Paypal Holdings (PYPL) | 1.1 | $7.4M | 128k | 58.03 | |
| EOG Resources (EOG) | 1.1 | $7.4M | 59k | 125.87 | |
| Goldman Sachs (GS) | 1.1 | $7.3M | 16k | 452.32 | |
| Okta Cl A (OKTA) | 1.1 | $7.2M | 77k | 93.61 | |
| L3harris Technologies (LHX) | 1.1 | $7.2M | 32k | 224.58 | |
| Gilead Sciences (GILD) | 1.0 | $6.9M | 100k | 68.61 | |
| Target Corporation (TGT) | 1.0 | $6.8M | 46k | 148.04 | |
| Cisco Systems (CSCO) | 1.0 | $6.8M | 143k | 47.51 | |
| Starbucks Corporation (SBUX) | 1.0 | $6.8M | 87k | 77.85 | |
| Omega Healthcare Investors (OHI) | 1.0 | $6.5M | 190k | 34.25 | |
| Lowe's Companies (LOW) | 0.9 | $6.2M | 28k | 220.46 | |
| Coca-Cola Company (KO) | 0.9 | $6.1M | 95k | 63.65 | |
| UGI Corporation (UGI) | 0.9 | $6.0M | 263k | 22.90 | |
| Shake Shack Cl A (SHAK) | 0.8 | $5.6M | 62k | 90.00 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 125k | 41.24 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $4.8M | 48k | 99.71 | |
| Stratasys SHS (SSYS) | 0.6 | $4.3M | 509k | 8.39 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.1M | 27k | 153.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.8M | 30k | 93.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.5M | 27k | 92.71 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.7M | 13k | 135.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 9.2k | 182.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.1k | 479.11 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.4M | 26k | 55.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $896k | 4.2k | 215.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $661k | 4.1k | 160.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $651k | 4.5k | 146.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $645k | 1.5k | 435.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $635k | 4.4k | 145.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $606k | 5.7k | 106.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $600k | 6.6k | 91.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $595k | 1.6k | 364.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $497k | 2.9k | 168.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $488k | 3.8k | 127.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $485k | 2.4k | 202.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $473k | 12k | 41.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $462k | 849.00 | 544.22 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $446k | 9.7k | 46.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $416k | 3.6k | 115.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $386k | 3.2k | 121.87 | |
| Tesla Motors (TSLA) | 0.1 | $361k | 1.8k | 197.88 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $269k | 5.2k | 51.44 | |
| Broadcom (AVGO) | 0.0 | $241k | 150.00 | 1605.53 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $234k | 1.7k | 138.19 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $215k | 5.4k | 40.21 | |
| Visa Com Cl A (V) | 0.0 | $204k | 777.00 | 262.47 | |
| Medical Properties Trust (MPW) | 0.0 | $44k | 10k | 4.31 |
