RPG Investment Advisory as of Sept. 30, 2024
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $51M | 416k | 121.44 | |
| Apple (AAPL) | 4.5 | $32M | 136k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $28M | 164k | 167.19 | |
| Microsoft Corporation (MSFT) | 3.7 | $26M | 61k | 430.30 | |
| Advanced Micro Devices (AMD) | 3.0 | $21M | 128k | 164.08 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $20M | 162k | 121.16 | |
| Quanta Services (PWR) | 2.7 | $19M | 64k | 298.15 | |
| Amazon (AMZN) | 2.7 | $19M | 101k | 186.33 | |
| Granite Construction (GVA) | 2.6 | $18M | 231k | 79.28 | |
| Chevron Corporation (CVX) | 2.5 | $18M | 121k | 147.27 | |
| Fortinet (FTNT) | 2.4 | $17M | 213k | 77.55 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $16M | 32k | 491.27 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $15M | 195k | 77.61 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $15M | 416k | 36.15 | |
| Xylem (XYL) | 2.1 | $15M | 108k | 135.03 | |
| Medtronic SHS (MDT) | 2.0 | $14M | 152k | 90.03 | |
| Servicenow (NOW) | 1.9 | $14M | 15k | 894.39 | |
| Cloudflare Cl A Com (NET) | 1.9 | $14M | 167k | 80.89 | |
| International Business Machines (IBM) | 1.9 | $14M | 61k | 221.08 | |
| Diamondback Energy (FANG) | 1.9 | $13M | 76k | 172.40 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $13M | 262k | 49.92 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.9 | $13M | 46k | 283.71 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $12M | 328k | 37.20 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 23k | 517.78 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 114k | 96.19 | |
| CF Industries Holdings (CF) | 1.5 | $11M | 125k | 85.80 | |
| salesforce (CRM) | 1.5 | $10M | 38k | 273.71 | |
| Paypal Holdings (PYPL) | 1.5 | $10M | 130k | 78.03 | |
| Devon Energy Corporation (DVN) | 1.4 | $10M | 255k | 39.12 | |
| Super Micro Computer (SMCI) | 1.3 | $9.4M | 23k | 416.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 44k | 210.86 | |
| ConocoPhillips (COP) | 1.3 | $9.1M | 87k | 105.28 | |
| Phillips 66 (PSX) | 1.3 | $8.8M | 67k | 131.45 | |
| Bank of America Corporation (BAC) | 1.2 | $8.6M | 217k | 39.68 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.6M | 88k | 97.49 | |
| Boeing Company (BA) | 1.2 | $8.5M | 56k | 152.04 | |
| Cisco Systems (CSCO) | 1.2 | $8.1M | 152k | 53.22 | |
| Goldman Sachs (GS) | 1.2 | $8.1M | 16k | 495.11 | |
| L3harris Technologies (LHX) | 1.1 | $7.9M | 33k | 237.87 | |
| Zscaler Incorporated (ZS) | 1.1 | $7.8M | 46k | 170.94 | |
| Lululemon Athletica (LULU) | 1.1 | $7.6M | 28k | 271.35 | |
| Lowe's Companies (LOW) | 1.1 | $7.5M | 28k | 270.85 | |
| EOG Resources (EOG) | 1.1 | $7.4M | 60k | 122.93 | |
| UGI Corporation (UGI) | 1.0 | $7.2M | 286k | 25.02 | |
| Target Corporation (TGT) | 1.0 | $7.1M | 46k | 155.86 | |
| Gilead Sciences (GILD) | 1.0 | $7.0M | 84k | 83.84 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $7.0M | 58k | 119.07 | |
| Coca-Cola Company (KO) | 1.0 | $6.8M | 94k | 71.86 | |
| Okta Cl A (OKTA) | 0.9 | $6.2M | 83k | 74.34 | |
| Verizon Communications (VZ) | 0.9 | $6.1M | 136k | 44.91 | |
| Stratasys SHS (SSYS) | 0.8 | $5.5M | 660k | 8.31 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $5.3M | 47k | 113.02 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.5M | 26k | 171.93 | |
| Snowflake Cl A (SNOW) | 0.4 | $2.7M | 24k | 114.86 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.6M | 26k | 98.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.4M | 25k | 98.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.8M | 9.1k | 198.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.0k | 488.07 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.5M | 26k | 57.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 4.2k | 243.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $781k | 1.5k | 528.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $780k | 6.7k | 116.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $716k | 4.4k | 162.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $697k | 4.0k | 174.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $691k | 3.1k | 220.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $615k | 4.0k | 154.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $598k | 4.5k | 131.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $576k | 3.2k | 181.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $549k | 1.5k | 375.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $546k | 6.2k | 87.79 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $509k | 11k | 45.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $487k | 849.00 | 573.76 | |
| Tesla Motors (TSLA) | 0.1 | $466k | 1.8k | 261.63 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $435k | 8.8k | 49.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $429k | 3.2k | 135.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $425k | 3.6k | 117.22 | |
| Broadcom (AVGO) | 0.0 | $269k | 1.6k | 172.50 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $241k | 1.7k | 145.38 | |
| Dutch Bros Cl A (BROS) | 0.0 | $227k | 7.1k | 32.03 | |
| Medical Properties Trust (MPW) | 0.0 | $60k | 10k | 5.85 |
