$259 Million is the total value of RPG Investment Advisory, LLC's 99 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $17,300,000 | -14.9% | 181,342 | -19.8% | 6.69% | -12.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $8,427,000 | -10.5% | 58,833 | -3.4% | 3.26% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,052,000 | +17.1% | 96,328 | +9.2% | 3.11% | +21.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARYdepositary unit | $7,700,000 | +1.1% | 122,133 | -1.7% | 2.98% | +4.6% |
| T | Buy | AT&T INC | $6,391,000 | +18.3% | 163,176 | +4.0% | 2.47% | +22.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,205,000 | -24.5% | 41,896 | -18.6% | 2.40% | -21.9% |
| FAS | Buy | DIREXIONdly fin bull new | $6,120,000 | +6.2% | 247,111 | +24.7% | 2.36% | +9.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,917,000 | +234.3% | 167,621 | +231.2% | 2.29% | +245.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,742,000 | +21.5% | 216,197 | +19.6% | 2.22% | +25.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,716,000 | +3.2% | 36,275 | +5.8% | 2.21% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $5,653,000 | -4.7% | 56,927 | +0.8% | 2.18% | -1.5% |
| FXI | Sell | ISHARES TR CHINA LG-CAPchina lg-cap etf | $5,506,000 | -6.3% | 163,096 | -2.1% | 2.13% | -3.1% |
| SLVO | Buy | CREDIT SUISSE NASSAU BRH X LINK SILVERx link silver sh | $5,364,000 | +26.9% | 557,028 | +23.0% | 2.07% | +31.2% |
| BX | Buy | BLACKSTONE GROUP L P COM | $5,338,000 | +42.9% | 190,327 | +49.0% | 2.06% | +47.8% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,143,000 | -19.1% | 215,021 | -41.5% | 1.99% | -16.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,789,000 | -10.5% | 223,413 | -5.1% | 1.85% | -7.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,773,000 | +848.9% | 36,568 | +920.9% | 1.84% | +881.4% |
| VFC | Sell | V F CORP | $4,478,000 | -0.6% | 69,148 | -4.5% | 1.73% | +2.8% |
| AMBA | Sell | AMBARELLA INC | $4,394,000 | -21.5% | 98,309 | -2.1% | 1.70% | -18.9% |
| FL | Buy | FOOT LOCKER INC | $4,243,000 | -0.0% | 65,788 | +0.9% | 1.64% | +3.3% |
| TGT | Sell | TARGET CORP | $4,115,000 | +10.1% | 50,015 | -2.8% | 1.59% | +13.9% |
| DES | Buy | WISDOMTREE TR SMALLCAPsmallcap divid | $3,950,000 | +5.9% | 57,483 | +0.0% | 1.53% | +9.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $3,882,000 | +0.5% | 113,345 | -5.5% | 1.50% | +3.9% |
| FBT | Sell | FIRST TR NY ARCA BIOTECHny arca biotech | $3,876,000 | -25.3% | 44,275 | -3.6% | 1.50% | -22.7% |
| COP | Buy | CONOCOPHILLIPS | $3,777,000 | -7.5% | 93,813 | +7.3% | 1.46% | -4.3% |
| LOW | Buy | LOWES COS INC | $3,638,000 | +89.3% | 48,035 | +90.0% | 1.41% | +95.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,634,000 | +0.6% | 44,161 | -2.9% | 1.40% | +4.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,462,000 | +22.7% | 79,648 | -3.3% | 1.34% | +26.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,456,000 | +10.8% | 106,680 | -1.0% | 1.34% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,446,000 | +4.7% | 22,757 | -4.8% | 1.33% | +8.3% |
| BIB | Buy | PROSHARES TR PSHS ULT | $3,405,000 | -40.0% | 83,293 | +4.9% | 1.32% | -38.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,391,000 | -0.7% | 62,721 | -15.1% | 1.31% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $3,272,000 | -1.1% | 54,810 | -0.5% | 1.26% | +2.3% |
| EWG | Sell | ISHARES MSCI GERMANYmsci germany etf | $3,165,000 | -2.1% | 123,030 | -0.3% | 1.22% | +1.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,096,000 | -1.2% | 47,421 | -2.4% | 1.20% | +2.2% |
| UNP | New | UNION PAC CORP | $2,833,000 | – | 35,618 | +100.0% | 1.10% | – |
| CMI | Sell | CUMMINS INC | $2,814,000 | +19.5% | 25,603 | -4.3% | 1.09% | +23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,786,000 | -10.4% | 30,333 | -1.3% | 1.08% | -7.3% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $2,727,000 | +5.9% | 196,800 | -2.5% | 1.05% | +9.4% |
| CAVM | Sell | CAVIUM INC | $2,694,000 | -10.4% | 44,050 | -3.7% | 1.04% | -7.4% |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH X LINK GOLD | $2,631,000 | +63.9% | 248,036 | +58.5% | 1.02% | +69.5% |
| EXP | Sell | EAGLE MATERIALS INC | $2,553,000 | +10.6% | 36,417 | -4.7% | 0.99% | +14.4% |
| AKRXQ | Sell | AKORN INC | $2,469,000 | -38.4% | 104,965 | -2.3% | 0.95% | -36.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,467,000 | -6.4% | 31,217 | -3.7% | 0.95% | -3.2% |
| LOGM | Sell | LOGMEIN INC | $2,414,000 | -26.0% | 47,850 | -1.6% | 0.93% | -23.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,362,000 | -3.7% | 224,131 | +2.5% | 0.91% | -0.4% |
| CELG | Sell | CELGENE CORP | $2,295,000 | -18.6% | 22,932 | -2.6% | 0.89% | -15.8% |
| DIG | Sell | PROSHARES TR PSHS ULTRA | $2,267,000 | -0.1% | 73,322 | -3.3% | 0.88% | +3.3% |
| EZA | Sell | ISHARES MSCI STH AFRmsci sth afr etf | $2,255,000 | +8.5% | 42,550 | -4.4% | 0.87% | +12.2% |
| EWH | Sell | ISHARES MSCI HONG KGmsci hong kg etf | $2,173,000 | -5.3% | 109,933 | -5.1% | 0.84% | -2.0% |
| EET | Sell | PROSHARES TR MSCI EMRGmsci emrg etf | $1,982,000 | +4.2% | 39,600 | -6.4% | 0.77% | +7.7% |
| ERX | New | DIREXIONdly enrgy bull3x | $1,903,000 | – | 80,930 | +100.0% | 0.74% | – |
| INDY | Sell | ISHARES INDIA 50india 50 etf | $1,902,000 | -3.2% | 70,720 | -2.2% | 0.74% | 0.0% |
| IDV | Buy | ISHARES TR INTL SEL DIVintl sel div etf | $1,815,000 | +144.6% | 62,640 | +142.3% | 0.70% | +153.1% |
| XON | Sell | INTREXON CORP | $1,797,000 | +12.0% | 53,050 | -0.4% | 0.70% | +15.8% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,622,000 | – | 287,690 | +100.0% | 0.63% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,559,000 | +205.1% | 44,813 | +206.8% | 0.60% | +215.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,550,000 | -22.9% | 18,800 | -2.1% | 0.60% | -20.3% |
| NFLX | Buy | NETFLIX INC | $1,492,000 | -9.1% | 14,597 | +1.7% | 0.58% | -5.9% |
| DXCM | Sell | DEXCOM INC | $1,447,000 | -18.5% | 21,309 | -1.7% | 0.56% | -15.8% |
| UCO | Buy | PROSHARES TR II ULT BLMBG CDult blmbg cd oil | $1,444,000 | +231.2% | 162,137 | +365.3% | 0.56% | +242.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,367,000 | -1.8% | 138,691 | -2.8% | 0.53% | +1.5% |
| LNKD | Buy | LINKEDIN CORP COM | $1,040,000 | -41.0% | 9,100 | +16.1% | 0.40% | -39.0% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $1,007,000 | +11.6% | 130,850 | -1.9% | 0.39% | +15.4% |
| EWC | Sell | ISHARES MSCI CDAmsci cda etf | $984,000 | +10.2% | 41,512 | -0.1% | 0.38% | +13.8% |
| TROW | New | PRICE T ROWE GROUP INC | $960,000 | – | 13,075 | +100.0% | 0.37% | – |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHs&p biotech | $949,000 | -19.0% | 18,382 | +10.1% | 0.37% | -16.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $937,000 | -38.4% | 11,800 | -2.5% | 0.36% | -36.4% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $908,000 | -8.4% | 27,719 | -6.1% | 0.35% | -5.1% |
| IFN | Buy | INDIA FD INC | $887,000 | +8.7% | 38,635 | +7.5% | 0.34% | +12.5% |
| ATHM | Sell | AUTOHOME INC SP ADR RPsp adr rp cl a | $873,000 | -23.2% | 31,246 | -4.0% | 0.34% | -20.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $864,000 | -19.8% | 67,150 | -4.8% | 0.33% | -17.1% |
| EXPE | New | EXPEDIA INC DEL | $811,000 | – | 7,530 | +100.0% | 0.31% | – |
| FIVE | Sell | FIVE BELOW INC | $773,000 | +23.7% | 18,700 | -4.1% | 0.30% | +27.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $771,000 | -29.1% | 5,540 | -2.9% | 0.30% | -26.8% |
| GNRC | Sell | GENERAC HLDGS INC | $743,000 | -88.1% | 19,957 | -90.5% | 0.29% | -87.8% |
| EMR | Sell | EMERSON ELEC CO | $701,000 | +13.4% | 12,898 | -0.3% | 0.27% | +17.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $577,000 | – | 20,413 | +100.0% | 0.22% | – |
| EURL | Sell | DIREXIONdly fts bul 3x | $545,000 | -12.7% | 24,900 | -3.1% | 0.21% | -9.4% |
| UAA | New | UNDER ARMOUR INCcl a | $475,000 | – | 5,600 | +100.0% | 0.18% | – |
| EPAM | Sell | EPAM SYS INC | $451,000 | -10.3% | 6,050 | -5.5% | 0.17% | -7.4% |
| WAB | Sell | WABTEC CORP | $444,000 | +9.6% | 5,600 | -1.8% | 0.17% | +13.9% |
| INDL | New | DIREXION | $443,000 | – | 9,137 | +100.0% | 0.17% | – |
| V | Buy | VISA INC COM | $440,000 | +53.3% | 5,759 | +55.5% | 0.17% | +58.9% |
| BRZU | New | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $436,000 | – | 5,631 | +100.0% | 0.17% | – |
| SHAK | New | SHAKE SHACK INCcl a | $437,000 | – | 11,719 | +100.0% | 0.17% | – |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $310,000 | -5.5% | 407 | -3.6% | 0.12% | -2.4% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $299,000 | -6.6% | 402 | -4.7% | 0.12% | -3.3% |
| AAPL | Buy | APPLE INC | $286,000 | +19.2% | 2,626 | +14.9% | 0.11% | +23.3% |
| BIIB | Buy | BIOGEN INC | $283,000 | -5.7% | 1,090 | +11.2% | 0.11% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $278,000 | +14.4% | 3,772 | +21.3% | 0.11% | +17.6% |
| IBB | Buy | ISHARES TR NASDQ BIOTECnasdq biotec etf | $268,000 | -19.0% | 1,030 | +5.1% | 0.10% | -16.1% |
| ILMN | Sell | ILLUMINA INC | $254,000 | -29.1% | 1,570 | -16.0% | 0.10% | -26.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $236,000 | -14.2% | 11,230 | -9.7% | 0.09% | -11.7% |
| EWS | Sell | ISHARES MSCI SINGAPmsci singap etf | $221,000 | +3.3% | 20,400 | -2.4% | 0.08% | +6.2% |
| GLD | New | SPDR GOLD TRUST GOLD | $211,000 | – | 1,800 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HLDGS INC | $69,000 | -2.8% | 17,500 | 0.0% | 0.03% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED | $70,000 | +7.7% | 21,500 | +10.8% | 0.03% | +12.5% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $66,000 | -25.8% | 118,950 | -10.7% | 0.03% | -21.2% |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -34,435 | -100.0% | -0.02% | – |
| UWTI | Exit | CREDIT SUISSE VS 3X LONG CRUDE ETNnt lkd 32 | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,330 | -100.0% | -0.09% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,715 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,230 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| BRZU | Exit | DIREXION | $0 | – | -26,490 | -100.0% | -0.12% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -17,620 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -905 | -100.0% | -0.23% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -12,650 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,275 | -100.0% | -0.71% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -55,000 | -100.0% | -1.11% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -51,806 | -100.0% | -1.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -80,750 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corporation Com | 32 | Q3 2023 | 9.8% |
| APPLE INC COM | 32 | Q3 2023 | 4.3% |
| Walt Disney Company The Com | 32 | Q3 2023 | 2.8% |
| Alphabet Inc Com Cl C | 32 | Q3 2023 | 3.9% |
| INTL BUSINESS MACHINES COM | 32 | Q3 2023 | 2.3% |
| GILEAD SCIENCES INC COM | 32 | Q3 2023 | 2.4% |
| STARBUCKS CORP COM | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 3.1% |
| Alibaba Group Holding Ltd Adr Sponsored | 32 | Q3 2023 | 2.4% |
View RPG Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-25 |
View RPG Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.