$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $27,747,000 | -16.5% | 269,608 | -15.2% | 8.66% | -2.7% |
| DIS | Sell | WALT DISNEY CO COM | $7,714,000 | -8.9% | 83,077 | -4.1% | 2.41% | +6.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST COM | $7,702,000 | -3.2% | 259,178 | -6.3% | 2.40% | +12.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,636,000 | -2.8% | 215,436 | -6.9% | 2.38% | +13.3% |
| AMBA | Sell | AMBARELLA INC ORD | $7,232,000 | +12.5% | 98,257 | -22.4% | 2.26% | +31.1% |
| FAS | Sell | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRSdly fin bull new | $7,109,000 | +3.7% | 243,941 | -9.6% | 2.22% | +20.9% |
| FXI | Sell | ISHARES TR CHINA LG-CAPchina lg-cap etf | $7,017,000 | +4.7% | 184,617 | -5.8% | 2.19% | +22.0% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $7,002,000 | -12.0% | 138,546 | -6.0% | 2.18% | +2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $6,499,000 | -43.9% | 74,473 | -39.8% | 2.03% | -34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,201,000 | -1.2% | 38,460 | -9.1% | 1.94% | +15.1% |
| BX | Sell | THE BLACKSTONE GROUP LP COM | $5,444,000 | -2.0% | 213,286 | -5.7% | 1.70% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,358,000 | -8.6% | 67,736 | -3.7% | 1.67% | +6.5% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $5,345,000 | +7.4% | 110,315 | -14.0% | 1.67% | +25.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $5,334,000 | +20.8% | 92,723 | -8.7% | 1.66% | +40.9% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $4,994,000 | -8.0% | 114,891 | -7.7% | 1.56% | +7.3% |
| AAPL | Sell | APPLE INC COM | $4,986,000 | +9.0% | 44,120 | -7.9% | 1.56% | +26.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $4,857,000 | +6.4% | 129,708 | -2.4% | 1.52% | +24.0% |
| DES | Sell | WISDOMTREE TR SMALLCAPsmallcap divid | $4,834,000 | -3.3% | 64,280 | -7.9% | 1.51% | +12.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,706,000 | -19.1% | 252,335 | -8.3% | 1.47% | -5.7% |
| FBT | Sell | FIRST TR NY ARCA BIOTECHny arca biotech | $4,575,000 | -1.5% | 45,890 | -11.6% | 1.43% | +14.8% |
| TGT | Sell | TARGET CORP COM | $4,534,000 | -9.3% | 66,035 | -7.7% | 1.42% | +5.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $4,102,000 | -1.0% | 61,612 | -7.7% | 1.28% | +15.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,044,000 | -21.0% | 33,292 | -8.1% | 1.26% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,891,000 | -4.6% | 43,363 | -10.1% | 1.21% | +11.1% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $3,835,000 | +3.0% | 146,030 | -5.7% | 1.20% | +20.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,750,000 | -9.5% | 125,661 | -0.5% | 1.17% | +5.4% |
| KSS | Sell | KOHLS CORP COM | $3,717,000 | +5.4% | 84,978 | -8.7% | 1.16% | +22.9% |
| GPN | Sell | GLOBAL PMTS INC | $3,696,000 | +4.6% | 48,161 | -2.7% | 1.15% | +22.0% |
| VFC | Sell | V F CORP | $3,688,000 | -16.8% | 65,800 | -8.8% | 1.15% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,665,000 | +21.0% | 34,653 | -9.1% | 1.14% | +41.1% |
| XBI | Sell | SPDR SPDR S&P BIOTECH ETFs&p biotech | $3,620,000 | +21.2% | 54,631 | -1.1% | 1.13% | +41.2% |
| SBUX | Sell | STARBUCKS CORP | $3,598,000 | -11.8% | 66,469 | -7.0% | 1.12% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,549,000 | -7.8% | 22,342 | -12.0% | 1.11% | +7.5% |
| EWT | Sell | ISHARES MSCI TAIWANmsci taiwan etf | $3,530,000 | +9.5% | 224,900 | -2.0% | 1.10% | +27.7% |
| DXCM | Sell | DEXCOM, INC. COM | $3,430,000 | -5.1% | 39,143 | -14.2% | 1.07% | +10.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,330,000 | -18.1% | 72,950 | -16.2% | 1.04% | -4.5% |
| DIV | Sell | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $3,137,000 | -11.2% | 126,132 | -9.0% | 0.98% | +3.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $3,073,000 | -1.5% | 279,203 | -7.1% | 0.96% | +14.7% |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $2,781,000 | -1.9% | 83,297 | -8.5% | 0.87% | +14.4% |
| DIG | Sell | PROSHARES TR PSHS ULTRA | $2,727,000 | -8.2% | 70,927 | -10.9% | 0.85% | +6.9% |
| AKRXQ | Sell | AKORN INC | $2,726,000 | -8.4% | 100,030 | -4.2% | 0.85% | +6.8% |
| ERX | Sell | DIREXIONdly enrgy bull3x | $2,600,000 | +5.3% | 78,080 | -2.7% | 0.81% | +22.7% |
| IFN | Sell | INDIA FD INC | $2,568,000 | +0.0% | 103,306 | -2.3% | 0.80% | +16.6% |
| CELG | Sell | CELGENE CORP COM | $2,570,000 | -4.9% | 24,598 | -10.2% | 0.80% | +10.8% |
| CAVM | Sell | CAVIUM INC | $2,499,000 | +27.6% | 42,950 | -15.5% | 0.78% | +48.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $2,421,000 | -43.8% | 298,980 | -45.7% | 0.76% | -34.5% |
| IDV | Sell | ISHARES TR INTL SEL DIVintl sel div etf | $2,301,000 | -4.1% | 76,792 | -8.6% | 0.72% | +11.7% |
| EWH | Sell | ISHARES MSCI HONG KGmsci hong kg etf | $2,291,000 | +8.2% | 104,108 | -3.7% | 0.72% | +26.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,163,000 | -77.0% | 19,580 | -69.6% | 0.68% | -73.2% |
| EZA | Sell | ISHARES MSCI STH AFRmsci sth afr etf | $2,094,000 | -4.7% | 37,350 | -10.1% | 0.65% | +11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,043,000 | +10.1% | 88,375 | -11.1% | 0.64% | +28.4% |
| T | Sell | AT&T INC COM | $1,896,000 | -79.1% | 46,721 | -77.7% | 0.59% | -75.6% |
| UNP | Sell | UNION PAC CORP COM | $1,852,000 | -51.4% | 18,999 | -56.6% | 0.58% | -43.4% |
| EET | Sell | PROSHARES TR MSCI EMRGmsci emrg etf | $1,819,000 | -20.0% | 30,850 | -32.7% | 0.57% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $1,779,000 | -15.3% | 14,168 | -14.8% | 0.56% | -1.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,656,000 | +13.9% | 17,900 | -4.3% | 0.52% | +32.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,643,000 | -72.5% | 10,774 | -71.7% | 0.51% | -67.9% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,283,000 | -4.7% | 120,585 | -8.5% | 0.40% | +11.1% |
| EDIV | Sell | SPDR INDEXs&p em mkt div | $1,204,000 | -20.2% | 43,540 | -22.6% | 0.38% | -6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,156,000 | -16.3% | 31,868 | -19.6% | 0.36% | -2.4% |
| BGS | Sell | B & G FOODS INC NEW | $1,133,000 | -73.4% | 23,048 | -74.1% | 0.35% | -69.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $1,123,000 | -25.4% | 16,902 | -18.4% | 0.35% | -12.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $1,057,000 | -33.8% | 7,519 | -34.3% | 0.33% | -22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $985,000 | -2.1% | 11,300 | -3.4% | 0.31% | +14.1% |
| CRM | Sell | SALESFORCE COM INC | $833,000 | -16.6% | 11,687 | -7.1% | 0.26% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $749,000 | -82.5% | 14,427 | -81.2% | 0.23% | -79.6% |
| LOGM | Sell | LOGMEIN INC | $731,000 | -78.7% | 8,098 | -85.0% | 0.23% | -75.1% |
| FL | Sell | FOOT LOCKER INC | $713,000 | -79.9% | 10,539 | -83.7% | 0.22% | -76.5% |
| EXPE | Sell | EXPEDIA INC DEL | $715,000 | -26.1% | 6,133 | -32.9% | 0.22% | -13.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $716,000 | +1.6% | 5,845 | -3.3% | 0.22% | +18.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RPsp adr rp cl a | $677,000 | +12.5% | 27,926 | -6.7% | 0.21% | +31.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $608,000 | +21.1% | 41,500 | -7.8% | 0.19% | +41.8% |
| EXP | Sell | EAGLE MATERIALS INC | $582,000 | -40.0% | 7,535 | -40.1% | 0.18% | -30.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $540,000 | -8.6% | 22,519 | -17.0% | 0.17% | +7.0% |
| EPAM | Sell | EPAM SYS INC | $499,000 | -5.3% | 7,203 | -12.2% | 0.16% | +10.6% |
| LOW | Sell | LOWES COS INC | $483,000 | -18.4% | 6,698 | -10.5% | 0.15% | -5.0% |
| V | Sell | VISA INC COM | $484,000 | +8.8% | 5,863 | -2.3% | 0.15% | +26.9% |
| CSQ | Sell | CALAMOS STRG TTL RETURN FD COM | $436,000 | -31.8% | 42,558 | -34.4% | 0.14% | -20.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $404,000 | -5.2% | 11,679 | -0.3% | 0.13% | +10.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $395,000 | +9.7% | 492 | -3.9% | 0.12% | +28.1% |
| MTCH | Sell | MATCH GROUP INC | $377,000 | +17.4% | 21,219 | -0.4% | 0.12% | +37.2% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $376,000 | +8.0% | 484 | -4.0% | 0.12% | +25.8% |
| EURL | Sell | DIREXIONdly fts bul 3x | $338,000 | -0.9% | 15,950 | -13.1% | 0.10% | +15.4% |
| EWZ | Sell | ISHARES MSCI BRZ CAPmsci brz cap etf | $312,000 | -17.0% | 9,275 | -25.7% | 0.10% | -4.0% |
| WAB | Sell | WABTEC CORP | $302,000 | -32.7% | 3,700 | -42.2% | 0.09% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $255,000 | -47.2% | 305 | -54.8% | 0.08% | -38.0% |
| HCP | Sell | HCP INC COM | $212,000 | -46.5% | 5,600 | -50.0% | 0.07% | -37.7% |
| EWC | Sell | ISHARES MSCI CDAmsci cda etf | $201,000 | -84.0% | 7,847 | -84.7% | 0.06% | -81.2% |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,680 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,050 | -100.0% | -0.07% | – |
| EWS | Exit | ISHARES MSCI SINGAPmsci singap etf | $0 | – | -27,700 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -23,600 | -100.0% | -0.29% | – |
| XON | Exit | INTREXON CORP | $0 | – | -68,950 | -100.0% | -0.45% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -15,723 | -100.0% | -0.47% | – |
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.