$373 Million is the total value of RPG Investment Advisory, LLC's 174 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $33,226,000 | +92.1% | 317,858 | +75.3% | 8.90% | +33.1% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $11,593,000 | +44.0% | 123,737 | +28.5% | 3.10% | -0.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD COM | $9,386,000 | +11.4% | 64,478 | +9.6% | 2.51% | -22.8% |
| SLVO | Buy | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETNx link silver sh | $9,344,000 | +74.2% | 879,140 | +57.8% | 2.50% | +20.7% |
| T | Buy | AT&T INC COM | $9,051,000 | +41.6% | 209,613 | +28.5% | 2.42% | -1.9% |
| DIS | Buy | WALT DISNEY CO COM | $8,469,000 | +49.8% | 86,634 | +52.2% | 2.27% | +3.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST COM | $7,956,000 | +38.6% | 276,532 | +27.9% | 2.13% | -4.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $7,954,000 | +3.3% | 147,462 | +20.7% | 2.13% | -28.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,853,000 | +32.7% | 231,519 | +38.1% | 2.10% | -8.0% |
| FAS | Buy | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRSdly fin bull new | $6,857,000 | +12.0% | 269,872 | +9.2% | 1.84% | -22.4% |
| FXI | Buy | ISHARES TR CHINA LG-CAPchina lg-cap etf | $6,703,000 | +21.7% | 195,960 | +20.2% | 1.80% | -15.6% |
| AMBA | Buy | AMBARELLA INC ORD | $6,430,000 | +46.3% | 126,657 | +28.8% | 1.72% | +1.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL RES COM | $6,304,000 | +288.7% | 969,573 | +237.0% | 1.69% | +169.2% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $6,278,000 | – | 42,322 | +100.0% | 1.68% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,968,000 | +4.4% | 38,011 | +4.8% | 1.60% | -27.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,862,000 | +110.4% | 70,335 | +131.9% | 1.57% | +45.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $5,819,000 | +13.1% | 275,118 | +27.9% | 1.56% | -21.6% |
| BX | Buy | THE BLACKSTONE GROUP LP COM | $5,553,000 | +4.0% | 226,210 | +18.9% | 1.49% | -27.9% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $5,426,000 | +43.7% | 124,412 | +32.6% | 1.45% | -0.5% |
| GLDI | Buy | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | $5,364,000 | +103.9% | 495,492 | +99.8% | 1.44% | +41.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,118,000 | +7.2% | 36,226 | -0.9% | 1.37% | -25.7% |
| DES | Buy | WISDOMTREE TR SMALLCAPsmallcap divid | $4,999,000 | +26.6% | 69,814 | +21.5% | 1.34% | -12.3% |
| TGT | Buy | TARGET CORP COM | $4,997,000 | +21.4% | 71,560 | +43.1% | 1.34% | -15.8% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $4,975,000 | +46.1% | 128,206 | +53.9% | 1.33% | +1.2% |
| FBT | Buy | FIRST TR NY ARCA BIOTECHny arca biotech | $4,645,000 | +19.8% | 51,941 | +17.3% | 1.24% | -17.0% |
| AAPL | Buy | APPLE INC COM | $4,576,000 | +1500.0% | 47,915 | +1724.6% | 1.23% | +1004.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $4,565,000 | +17.6% | 132,870 | +17.2% | 1.22% | -18.5% |
| VFC | Buy | V F CORP COM | $4,435,000 | -1.0% | 72,165 | +4.4% | 1.19% | -31.4% |
| LVS | New | LAS VEGAS SANDS CORP COM | $4,415,000 | – | 101,524 | +100.0% | 1.18% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COM | $4,307,000 | – | 550,813 | +100.0% | 1.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,283,000 | +26.3% | 76,754 | +22.4% | 1.15% | -12.5% |
| BGS | Buy | B & G FOODS INC NEW | $4,263,000 | +173.4% | 88,876 | +98.3% | 1.14% | +89.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,143,000 | +19.9% | 126,354 | +18.4% | 1.11% | -16.9% |
| JPM | New | JP MORGAN CHASE & CO COM | $4,143,000 | – | 66,750 | +100.0% | 1.11% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $4,080,000 | +12.3% | 48,218 | +9.2% | 1.09% | -22.2% |
| SBUX | Buy | STARBUCKS CORP COM | $4,081,000 | +24.7% | 71,493 | +30.4% | 1.09% | -13.6% |
| APU | Buy | AMERIGAS PARTNERS-LP COMunit l p int | $4,064,000 | +17.4% | 87,075 | +9.3% | 1.09% | -18.7% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $3,849,000 | +11.7% | 25,389 | +11.6% | 1.03% | -22.6% |
| UNP | Buy | UNION PAC CORP COM | $3,813,000 | +34.6% | 43,758 | +22.9% | 1.02% | -6.8% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $3,722,000 | +17.6% | 154,930 | +25.9% | 1.00% | -18.5% |
| TSLA | New | TESLA MTRS INC | $3,720,000 | – | 17,526 | +100.0% | 1.00% | – |
| DXCM | Buy | DEXCOM, INC. COM | $3,616,000 | +149.9% | 45,604 | +114.0% | 0.97% | +73.2% |
| FL | Sell | FOOT LOCKER INC | $3,542,000 | -16.5% | 64,568 | -1.9% | 0.95% | -42.1% |
| DIV | New | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $3,532,000 | – | 138,550 | +100.0% | 0.95% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,532,000 | +14.1% | 49,491 | +4.4% | 0.95% | -21.0% |
| KSS | New | KOHLS CORP COM | $3,526,000 | – | 93,048 | +100.0% | 0.94% | – |
| LOGM | Buy | LOGMEIN INC | $3,424,000 | +41.8% | 53,984 | +12.8% | 0.92% | -1.7% |
| EWT | Buy | ISHARES MSCI TAIWANmsci taiwan etf | $3,224,000 | +18.2% | 229,500 | +16.6% | 0.86% | -18.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $3,120,000 | +32.1% | 300,578 | +34.1% | 0.84% | -8.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRsponsored ads | $3,028,000 | +22.7% | 38,110 | +22.1% | 0.81% | -14.9% |
| XBI | Buy | SPDR SPDR S&P BIOTECH ETFs&p biotech | $2,987,000 | +214.8% | 55,250 | +200.6% | 0.80% | +118.0% |
| AKRXQ | Sell | AKORN INC | $2,975,000 | +20.5% | 104,465 | -0.5% | 0.80% | -16.5% |
| DIG | Buy | PROSHARES ULTRA OIL & GAS | $2,971,000 | +31.1% | 79,577 | +8.5% | 0.80% | -9.1% |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $2,835,000 | +391.3% | 91,064 | +346.1% | 0.76% | +240.4% |
| UGLD | New | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $2,763,000 | – | 203,993 | +100.0% | 0.74% | – |
| CELG | Buy | CELGENE CORP COM | $2,702,000 | +17.7% | 27,399 | +19.5% | 0.72% | -18.4% |
| IFN | Buy | INDIA FD INC COM | $2,567,000 | +189.4% | 105,736 | +173.7% | 0.69% | +100.6% |
| ERX | Sell | DIREXIONdly enrgy bull3x | $2,470,000 | +29.8% | 80,255 | -0.8% | 0.66% | -9.9% |
| IDV | Buy | ISHARES TR INTL SEL DIVintl sel div etf | $2,399,000 | +32.2% | 83,980 | +34.1% | 0.64% | -8.3% |
| INDY | Buy | ISHARES INDIA 50india 50 etf | $2,367,000 | +24.4% | 83,660 | +18.3% | 0.63% | -13.7% |
| EET | Buy | PROSHARES TR MSCI EMRGmsci emrg etf | $2,274,000 | +14.7% | 45,850 | +15.8% | 0.61% | -20.5% |
| EZA | Sell | ISHARES MSCI STH AFRmsci sth afr etf | $2,197,000 | -2.6% | 41,550 | -2.4% | 0.59% | -32.6% |
| EWH | Sell | ISHARES MSCI HONG KGmsci hong kg etf | $2,117,000 | -2.6% | 108,133 | -1.6% | 0.57% | -32.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD | $2,100,000 | +895.3% | 16,626 | +823.7% | 0.56% | +585.4% |
| UCO | Sell | PROSHARES TR II ULT BLMBG CDult blmbg cd oil | $1,966,000 | +36.1% | 160,937 | -0.7% | 0.53% | -5.6% |
| CAVM | Buy | CAVIUM INC COM | $1,959,000 | -27.3% | 50,810 | +15.3% | 0.52% | -49.6% |
| NFLX | Buy | NETFLIX INC | $1,882,000 | +26.1% | 20,580 | +41.0% | 0.50% | -12.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,856,000 | – | 99,406 | +100.0% | 0.50% | – |
| CMI | Sell | CUMMINS INC COM | $1,763,000 | -37.3% | 15,723 | -38.6% | 0.47% | -56.6% |
| XON | Buy | INTREXON CORP | $1,696,000 | -5.6% | 68,950 | +30.0% | 0.45% | -34.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $1,596,000 | -74.3% | 11,451 | -72.7% | 0.43% | -82.2% |
| EDIV | New | SPDR INDEXs&p em mkt div | $1,509,000 | – | 56,280 | +100.0% | 0.40% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,505,000 | +56.8% | 20,720 | +58.5% | 0.40% | +8.6% |
| INDL | Buy | DIREXION | $1,492,000 | +236.8% | 29,593 | +223.9% | 0.40% | +133.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,454,000 | -6.2% | 18,700 | -0.5% | 0.39% | -35.1% |
| GNRC | Buy | GENERAC HOLDINGS INC COM | $1,381,000 | +85.9% | 39,648 | +98.7% | 0.37% | +28.9% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,346,000 | -1.5% | 131,836 | -4.9% | 0.36% | -31.8% |
| EWC | Buy | ISHARES MSCI CDAmsci cda etf | $1,256,000 | +27.6% | 51,272 | +23.5% | 0.34% | -11.6% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $1,181,000 | +17.3% | 140,150 | +7.1% | 0.32% | -18.8% |
| FIVE | Buy | FIVE BELOW INC | $1,095,000 | +41.7% | 23,600 | +26.2% | 0.29% | -2.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,006,000 | +7.4% | 11,700 | -0.8% | 0.27% | -25.7% |
| CRM | Buy | SALESFORCE COM INC | $999,000 | +259.4% | 12,584 | +233.6% | 0.27% | +150.5% |
| EXP | Sell | EAGLE MATERIALS INC | $970,000 | -62.0% | 12,578 | -65.5% | 0.26% | -73.7% |
| EXPE | Buy | EXPEDIA INC DEL | $968,000 | +19.4% | 9,137 | +21.3% | 0.26% | -17.3% |
| NAT | New | NORDIC AMERICAN TANKERS LTD ORD | $883,000 | – | 63,575 | +100.0% | 0.24% | – |
| TNA | New | DIREXIONdly smcap bull3x | $849,000 | – | 13,478 | +100.0% | 0.23% | – |
| BIIB | Buy | BIOGEN INC | $767,000 | +171.0% | 3,174 | +191.2% | 0.20% | +88.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $705,000 | -8.6% | 6,045 | +9.1% | 0.19% | -36.6% |
| IBB | Buy | ISHARES TR NASDQ BIOTECnasdq biotec etf | $647,000 | +141.4% | 2,515 | +144.2% | 0.17% | +66.3% |
| CSQ | New | CALAMOS STRG TTL RETURN FD COM | $639,000 | – | 64,826 | +100.0% | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $613,000 | – | 22,747 | +100.0% | 0.16% | – |
| ATHM | Sell | AUTOHOME INC SP ADR RPsp adr rp cl a | $602,000 | -31.0% | 29,946 | -4.2% | 0.16% | -52.2% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $596,000 | – | 7,425 | +100.0% | 0.16% | – |
| LOW | Sell | LOWES COS INC | $592,000 | -83.7% | 7,486 | -84.4% | 0.16% | -88.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $591,000 | -34.9% | 27,119 | -2.2% | 0.16% | -55.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $579,000 | +21.9% | 14,450 | +158.0% | 0.16% | -15.8% |
| BRZU | Sell | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $560,000 | +28.4% | 5,337 | -5.2% | 0.15% | -11.2% |
| EPAM | Buy | EPAM SYS INC | $527,000 | +16.9% | 8,203 | +35.6% | 0.14% | -19.0% |
| UA | New | UNDER ARMOUR INCcl c | $527,000 | – | 14,499 | +100.0% | 0.14% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $502,000 | -41.9% | 45,000 | -33.0% | 0.13% | -59.9% |
| AMZN | New | AMAZON COM INC | $483,000 | – | 675 | +100.0% | 0.13% | – |
| WAB | Buy | WABTEC CORP | $449,000 | +1.1% | 6,400 | +14.3% | 0.12% | -30.2% |
| V | Buy | VISA INC COM | $445,000 | +1.1% | 6,003 | +4.2% | 0.12% | -30.0% |
| SHAK | SHAKE SHACK INCcl a | $426,000 | -2.5% | 11,719 | 0.0% | 0.11% | -32.5% | |
| HCP | New | HCP INC COM | $396,000 | – | 11,200 | +100.0% | 0.11% | – |
| EWZ | New | ISHARES MSCI BRZ CAPmsci brz cap etf | $376,000 | – | 12,490 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INC CAP STKcap stk cl a | $360,000 | +16.1% | 512 | +25.8% | 0.10% | -20.0% |
| NKE | New | NIKE INCcl b | $351,000 | – | 6,361 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INC CAP STKcap stk cl c | $348,000 | +16.4% | 504 | +25.4% | 0.09% | -19.8% |
| EURL | Sell | DIREXIONdly fts bul 3x | $341,000 | -37.4% | 18,350 | -26.3% | 0.09% | -56.9% |
| MTCH | New | MATCH GROUP INC | $321,000 | – | 21,312 | +100.0% | 0.09% | – |
| EWS | Buy | ISHARES MSCI SINGAPmsci singap etf | $301,000 | +36.2% | 27,700 | +35.8% | 0.08% | -4.7% |
| MCD | New | MCDONALDS CORP COM | $245,000 | – | 2,050 | +100.0% | 0.07% | – |
| SDRL | Buy | SEADRILL LIMITED | $207,000 | +195.7% | 63,900 | +197.2% | 0.06% | +103.7% |
| ILMN | Sell | ILLUMINA INC | $206,000 | -18.9% | 1,470 | -6.4% | 0.06% | -43.9% |
| MLAB | New | MESA LABS INC | $206,000 | – | 1,680 | +100.0% | 0.06% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -118,950 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -11,230 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,898 | -100.0% | -0.27% | – |
| LNKD | Exit | LINKEDIN CORP COM | $0 | – | -9,100 | -100.0% | -0.40% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -223,413 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-09
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.