RPG Investment Advisory as of Dec. 31, 2024
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $55M | 412k | 134.29 | |
| Apple (AAPL) | 4.6 | $34M | 136k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $31M | 164k | 190.44 | |
| Microsoft Corporation (MSFT) | 3.5 | $26M | 62k | 421.50 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $25M | 326k | 75.63 | |
| Amazon (AMZN) | 3.0 | $22M | 101k | 219.39 | |
| Granite Construction (GVA) | 2.7 | $20M | 229k | 87.71 | |
| Fortinet (FTNT) | 2.7 | $20M | 211k | 94.48 | |
| Quanta Services (PWR) | 2.5 | $19M | 60k | 316.05 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $19M | 163k | 115.72 | |
| Chevron Corporation (CVX) | 2.4 | $18M | 126k | 144.84 | |
| Cloudflare Cl A Com (NET) | 2.4 | $18M | 168k | 107.68 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $17M | 411k | 41.02 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $17M | 32k | 521.96 | |
| Servicenow (NOW) | 2.2 | $16M | 15k | 1060.12 | |
| Advanced Micro Devices (AMD) | 2.1 | $16M | 130k | 120.79 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $15M | 195k | 78.93 | |
| Xylem (XYL) | 2.1 | $15M | 132k | 116.02 | |
| Super Micro Computer Com New (SMCI) | 1.8 | $14M | 446k | 30.48 | |
| salesforce (CRM) | 1.7 | $13M | 38k | 334.33 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 113k | 111.35 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $12M | 46k | 271.23 | |
| Diamondback Energy (FANG) | 1.6 | $12M | 75k | 163.83 | |
| Medtronic SHS (MDT) | 1.6 | $12M | 151k | 79.88 | |
| Paypal Holdings (PYPL) | 1.5 | $11M | 130k | 85.35 | |
| Lululemon Athletica (LULU) | 1.5 | $11M | 28k | 382.41 | |
| International Business Machines (IBM) | 1.4 | $11M | 49k | 219.83 | |
| CF Industries Holdings (CF) | 1.4 | $11M | 124k | 85.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 44k | 239.71 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 24k | 444.68 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $10M | 263k | 38.08 | |
| Stratasys SHS (SSYS) | 1.3 | $9.7M | 1.1M | 8.89 | |
| Bank of America Corporation (BAC) | 1.3 | $9.5M | 216k | 43.95 | |
| Goldman Sachs (GS) | 1.2 | $9.3M | 16k | 572.62 | |
| Boeing Company (BA) | 1.2 | $9.0M | 51k | 177.00 | |
| Cisco Systems (CSCO) | 1.2 | $9.0M | 153k | 59.20 | |
| ConocoPhillips (COP) | 1.1 | $8.5M | 86k | 99.17 | |
| Zscaler Incorporated (ZS) | 1.1 | $8.4M | 47k | 180.41 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.1M | 249k | 32.73 | |
| UGI Corporation (UGI) | 1.1 | $8.1M | 286k | 28.23 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.0M | 87k | 91.25 | |
| Gilead Sciences (GILD) | 1.0 | $7.7M | 84k | 92.37 | |
| Powell Industries (POWL) | 1.0 | $7.7M | 35k | 221.65 | |
| L3harris Technologies (LHX) | 1.0 | $7.4M | 35k | 210.28 | |
| Phillips 66 (PSX) | 1.0 | $7.2M | 63k | 113.93 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $7.2M | 83k | 86.02 | |
| Lowe's Companies (LOW) | 0.9 | $6.8M | 28k | 246.80 | |
| Okta Cl A (OKTA) | 0.9 | $6.7M | 85k | 78.80 | |
| EOG Resources (EOG) | 0.9 | $6.4M | 53k | 122.58 | |
| Target Corporation (TGT) | 0.8 | $6.0M | 45k | 135.18 | |
| Coca-Cola Company (KO) | 0.8 | $5.9M | 95k | 62.26 | |
| Verizon Communications (VZ) | 0.7 | $5.4M | 135k | 39.99 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.4M | 26k | 166.21 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.7M | 24k | 154.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.3M | 26k | 90.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.0M | 22k | 92.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 9.0k | 195.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.1k | 511.23 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.5M | 26k | 56.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 4.2k | 242.13 | |
| Bwx Technologies (BWXT) | 0.1 | $983k | 8.8k | 111.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $873k | 7.6k | 115.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $741k | 3.4k | 220.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $694k | 1.5k | 469.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $669k | 4.0k | 169.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $638k | 4.4k | 144.61 | |
| Tesla Motors (TSLA) | 0.1 | $638k | 1.6k | 403.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $617k | 3.2k | 189.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $579k | 1.4k | 401.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $545k | 4.0k | 137.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $538k | 11k | 48.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $536k | 914.00 | 586.17 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $533k | 3.8k | 139.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $502k | 5.9k | 85.66 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $476k | 9.4k | 50.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $416k | 3.2k | 131.76 | |
| Unity Software (U) | 0.1 | $404k | 18k | 22.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 3.5k | 107.57 | |
| Dutch Bros Cl A (BROS) | 0.0 | $371k | 7.1k | 52.38 | |
| Broadcom (AVGO) | 0.0 | $362k | 1.6k | 231.84 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $269k | 10k | 26.34 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $254k | 1.6k | 154.96 | |
| Meta Platforms Cl A (META) | 0.0 | $213k | 363.00 | 585.83 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $210k | 2.8k | 74.49 | |
| Visa Com Cl A (V) | 0.0 | $201k | 636.00 | 316.04 | |
| Medical Properties Trust (MPW) | 0.0 | $41k | 10k | 3.95 |
