$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC COM | $6,278,000 | – | 42,322 | +100.0% | 1.68% | – |
| 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% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $4,143,000 | – | 66,750 | +100.0% | 1.11% | – |
| TSLA | New | TESLA MTRS INC | $3,720,000 | – | 17,526 | +100.0% | 1.00% | – |
| DIV | New | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $3,532,000 | – | 138,550 | +100.0% | 0.95% | – |
| KSS | New | KOHLS CORP COM | $3,526,000 | – | 93,048 | +100.0% | 0.94% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $2,763,000 | – | 203,993 | +100.0% | 0.74% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,856,000 | – | 99,406 | +100.0% | 0.50% | – |
| EDIV | New | SPDR INDEXs&p em mkt div | $1,509,000 | – | 56,280 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $596,000 | – | 7,425 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $527,000 | – | 14,499 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $483,000 | – | 675 | +100.0% | 0.13% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $351,000 | – | 6,361 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INC | $321,000 | – | 21,312 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP COM | $245,000 | – | 2,050 | +100.0% | 0.07% | – |
| MLAB | New | MESA LABS INC | $206,000 | – | 1,680 | +100.0% | 0.06% | – |
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 | 2024-05-07 |
| 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 |
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.