$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,118,000 | +7.2% | 36,226 | -0.9% | 1.37% | -25.7% |
| FL | Sell | FOOT LOCKER INC | $3,542,000 | -16.5% | 64,568 | -1.9% | 0.95% | -42.1% |
| AKRXQ | Sell | AKORN INC | $2,975,000 | +20.5% | 104,465 | -0.5% | 0.80% | -16.5% |
| ERX | Sell | DIREXIONdly enrgy bull3x | $2,470,000 | +29.8% | 80,255 | -0.8% | 0.66% | -9.9% |
| 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% |
| UCO | Sell | PROSHARES TR II ULT BLMBG CDult blmbg cd oil | $1,966,000 | +36.1% | 160,937 | -0.7% | 0.53% | -5.6% |
| CMI | Sell | CUMMINS INC COM | $1,763,000 | -37.3% | 15,723 | -38.6% | 0.47% | -56.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $1,596,000 | -74.3% | 11,451 | -72.7% | 0.43% | -82.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,454,000 | -6.2% | 18,700 | -0.5% | 0.39% | -35.1% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,346,000 | -1.5% | 131,836 | -4.9% | 0.36% | -31.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,006,000 | +7.4% | 11,700 | -0.8% | 0.27% | -25.7% |
| EXP | Sell | EAGLE MATERIALS INC | $970,000 | -62.0% | 12,578 | -65.5% | 0.26% | -73.7% |
| ATHM | Sell | AUTOHOME INC SP ADR RPsp adr rp cl a | $602,000 | -31.0% | 29,946 | -4.2% | 0.16% | -52.2% |
| 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% |
| 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% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $502,000 | -41.9% | 45,000 | -33.0% | 0.13% | -59.9% |
| EURL | Sell | DIREXIONdly fts bul 3x | $341,000 | -37.4% | 18,350 | -26.3% | 0.09% | -56.9% |
| ILMN | Sell | ILLUMINA INC | $206,000 | -18.9% | 1,470 | -6.4% | 0.06% | -43.9% |
| 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 | 2024-05-07 |
| 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.