$320 Million is the total value of RPG Investment Advisory, LLC's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLVO | Buy | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETNx link silver sh | $8,936,000 | -4.4% | 891,065 | +1.4% | 2.79% | +11.4% |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL RES COM | $8,218,000 | +30.4% | 1,288,315 | +32.9% | 2.56% | +52.0% |
| GLDI | Buy | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | $5,540,000 | +3.3% | 532,803 | +7.5% | 1.73% | +20.3% |
| TSLA | Buy | TESLA MTRS INC | $3,963,000 | +6.5% | 19,431 | +10.9% | 1.24% | +24.2% |
| NFLX | Buy | NETFLIX INC | $3,168,000 | +68.3% | 32,154 | +56.2% | 0.99% | +96.2% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $2,692,000 | -2.6% | 207,774 | +1.9% | 0.84% | +13.5% |
| INDY | Buy | ISHARES INDIA 50india 50 etf | $2,542,000 | +7.4% | 85,335 | +2.0% | 0.79% | +25.1% |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFult blmbg cd oil | $2,270,000 | +15.5% | 218,767 | +35.9% | 0.71% | +34.5% |
| INDL | Buy | DIREXION | $1,896,000 | +27.1% | 32,413 | +9.5% | 0.59% | +48.0% |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $1,242,000 | +5.2% | 141,350 | +0.9% | 0.39% | +22.8% |
| TNA | Buy | DIREXIONdly smcap bull3x | $1,137,000 | +33.9% | 14,249 | +5.7% | 0.36% | +56.4% |
| BIIB | Buy | BIOGEN INC | $1,053,000 | +37.3% | 3,365 | +6.0% | 0.33% | +60.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD ORD | $855,000 | -3.2% | 84,690 | +33.2% | 0.27% | +13.1% |
| IBB | Buy | ISHARES TR NASDQ BIOTECnasdq biotec etf | $837,000 | +29.4% | 2,895 | +15.1% | 0.26% | +50.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $673,000 | +9.8% | 25,606 | +12.6% | 0.21% | +28.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $611,000 | +2.5% | 8,025 | +8.1% | 0.19% | +19.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $572,000 | -1.2% | 14,790 | +2.4% | 0.18% | +15.5% |
| POT | New | POTASH CORP SASK INC | $546,000 | – | 33,500 | +100.0% | 0.17% | – |
| BRZU | Buy | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $527,000 | -5.9% | 15,460 | +189.7% | 0.16% | +9.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $500,000 | -5.1% | 14,776 | +1.9% | 0.16% | +10.6% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $399,000 | – | 36,446 | +100.0% | 0.12% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $383,000 | – | 15,220 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $360,000 | +2.6% | 6,840 | +7.5% | 0.11% | +19.1% |
| HD | New | HOME DEPOT INC | $252,000 | – | 1,963 | +100.0% | 0.08% | – |
| SDRL | Buy | SEADRILL LIMITED | $157,000 | -24.2% | 66,500 | +4.1% | 0.05% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.