$296 Million is the total value of RPG Investment Advisory, LLC's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $28,930,000 | +4.3% | 245,798 | -8.8% | 9.77% | +12.8% |
| FAS | Sell | DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRSdly fin bull new | $9,600,000 | +35.0% | 234,747 | -3.8% | 3.24% | +46.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,947,000 | +44.3% | 37,370 | -2.8% | 3.02% | +56.1% |
| DIS | Sell | WALT DISNEY CO COM | $8,403,000 | +8.9% | 80,635 | -2.9% | 2.84% | +17.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST COM | $7,902,000 | +2.6% | 248,990 | -3.9% | 2.67% | +11.0% |
| SLVO | Sell | CREDIT SUISSE X-LINKS SILVER SH COV CALL ETNx link silver sh | $7,015,000 | -21.5% | 856,607 | -3.9% | 2.37% | -15.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NTRL RES COM | $6,596,000 | -19.7% | 1,244,713 | -3.4% | 2.23% | -13.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,581,000 | -13.8% | 210,542 | -2.3% | 2.22% | -6.8% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $6,394,000 | -1.6% | 70,852 | -4.9% | 2.16% | +6.5% |
| FXI | Sell | ISHARES TR CHINA LG-CAPchina lg-cap etf | $6,114,000 | -12.9% | 176,168 | -4.6% | 2.06% | -5.7% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $5,536,000 | +10.9% | 110,435 | -3.9% | 1.87% | +19.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,404,000 | +0.9% | 75,469 | +11.4% | 1.82% | +9.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,333,000 | +13.3% | 239,590 | -5.1% | 1.80% | +22.6% |
| T | Buy | AT&T INC COM | $5,249,000 | +176.8% | 123,428 | +164.2% | 1.77% | +199.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $5,188,000 | +26.5% | 60,124 | -2.4% | 1.75% | +36.9% |
| DES | Sell | WISDOMTREE TR SMALLCAPsmallcap divid | $5,074,000 | +5.0% | 61,350 | -4.6% | 1.71% | +13.6% |
| AAPL | Sell | APPLE INC COM | $4,962,000 | -0.5% | 42,850 | -2.9% | 1.68% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,841,000 | -9.2% | 90,648 | -2.2% | 1.64% | -1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,791,000 | +326.6% | 63,684 | +276.8% | 1.62% | +361.0% |
| GLDI | Sell | CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN | $4,615,000 | -16.7% | 516,349 | -3.1% | 1.56% | -9.8% |
| TGT | Sell | TARGET CORP COM | $4,566,000 | +0.7% | 63,235 | -4.2% | 1.54% | +9.0% |
| AMBA | Sell | AMBARELLA INC ORD | $4,457,000 | -38.4% | 82,372 | -16.2% | 1.50% | -33.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $4,392,000 | -9.6% | 125,457 | -3.3% | 1.48% | -2.2% |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $4,194,000 | -21.5% | 105,098 | -4.7% | 1.42% | -15.1% |
| TSLA | Sell | TESLA MTRS INC | $4,119,000 | +3.9% | 19,279 | -0.8% | 1.39% | +12.4% |
| KSS | Sell | KOHLS CORP COM | $4,019,000 | +8.1% | 81,420 | -4.2% | 1.36% | +17.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,982,000 | +6.2% | 120,439 | -4.2% | 1.34% | +15.0% |
| FBT | Sell | FIRST TR NY ARCA BIOTECHny arca biotech | $3,951,000 | -13.6% | 43,478 | -5.3% | 1.33% | -6.6% |
| NFLX | Sell | NETFLIX INC | $3,816,000 | +20.5% | 30,830 | -4.1% | 1.29% | +30.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $3,792,000 | -1.1% | 143,230 | -1.9% | 1.28% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,629,000 | +2.3% | 21,867 | -2.1% | 1.23% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,613,000 | -7.1% | 42,981 | -0.9% | 1.22% | +0.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,553,000 | -12.1% | 32,592 | -2.1% | 1.20% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $3,532,000 | -1.8% | 63,633 | -4.3% | 1.19% | +6.2% |
| VFC | Sell | V F CORP | $3,443,000 | -6.6% | 64,545 | -1.9% | 1.16% | +1.0% |
| UAA | Buy | UNDER ARMOUR INC COM CLASS Acl a | $3,165,000 | +453.3% | 108,981 | +636.9% | 1.07% | +497.2% |
| EWT | New | ISHARES INC MSCI TAIWANmsci taiwan etf | $3,128,000 | – | 106,525 | +100.0% | 1.06% | – |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $3,112,000 | +11.9% | 80,943 | -2.8% | 1.05% | +21.1% |
| DIV | Sell | GLOBAL X FUNDS SUPER DIVIDEND US ETFglobx supdv us | $3,097,000 | -1.3% | 125,292 | -0.7% | 1.05% | +6.8% |
| ERX | Sell | DIREXIONdly enrgy bull3x | $3,038,000 | +16.8% | 76,130 | -2.5% | 1.03% | +26.4% |
| DIG | Sell | PROSHARES TR PSHS ULTRA | $3,012,000 | +10.5% | 69,071 | -2.6% | 1.02% | +19.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,816,000 | -23.2% | 32,075 | -7.4% | 0.95% | -16.9% |
| CELG | Sell | CELGENE CORP COM | $2,816,000 | +9.6% | 24,336 | -1.1% | 0.95% | +18.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,756,000 | -10.3% | 273,766 | -1.9% | 0.93% | -2.9% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECHs&p biotech | $2,745,000 | -24.2% | 46,386 | -15.1% | 0.93% | -18.0% |
| CAVM | Sell | CAVIUM INC | $2,597,000 | +3.9% | 41,600 | -3.1% | 0.88% | +12.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $2,439,000 | +0.7% | 292,232 | -2.3% | 0.82% | +9.0% |
| DXCM | Buy | DEXCOM, INC. COM | $2,377,000 | -30.7% | 39,828 | +1.7% | 0.80% | -25.0% |
| IDV | Buy | ISHARES TR INTL SEL DIVintl sel div etf | $2,340,000 | +1.7% | 79,185 | +3.1% | 0.79% | +10.0% |
| INDY | Sell | ISHARES INDIA 50india 50 etf | $2,201,000 | -13.4% | 80,540 | -5.6% | 0.74% | -6.3% |
| AKRXQ | Sell | AKORN INC | $2,048,000 | -24.9% | 93,821 | -6.2% | 0.69% | -18.7% |
| IFN | Sell | INDIA FD INC | $2,007,000 | -21.8% | 93,843 | -9.2% | 0.68% | -15.5% |
| EWH | Sell | ISHARES MSCI HONG KGmsci hong kg etf | $1,960,000 | -14.4% | 100,633 | -3.3% | 0.66% | -7.4% |
| UNP | Sell | UNION PAC CORP COM | $1,923,000 | +3.8% | 18,565 | -2.3% | 0.65% | +12.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,883,000 | -49.1% | 27,129 | -43.7% | 0.64% | -44.9% |
| EZA | Sell | ISHARES MSCI STH AFRmsci sth afr etf | $1,829,000 | -12.7% | 34,950 | -6.4% | 0.62% | -5.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,813,000 | -16.2% | 17,227 | -12.0% | 0.61% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,669,000 | +1.6% | 10,429 | -3.2% | 0.56% | +9.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,629,000 | -20.3% | 78,724 | -10.9% | 0.55% | -13.8% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH 3X LONG3x long gold | $1,621,000 | -39.8% | 193,932 | -6.7% | 0.55% | -34.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $1,519,000 | -14.6% | 13,873 | -2.1% | 0.51% | -7.6% |
| EET | Sell | PROSHARES TR MSCI EMRGmsci emrg etf | $1,511,000 | -16.9% | 29,350 | -4.9% | 0.51% | -10.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,424,000 | -14.0% | 17,200 | -3.9% | 0.48% | -7.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,278,000 | -0.4% | 118,171 | -2.0% | 0.43% | +8.0% |
| INDL | Sell | DIREXION | $1,275,000 | -32.8% | 28,398 | -12.4% | 0.43% | -27.2% |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRGgugg ca enrg inc | $1,242,000 | 0.0% | 136,500 | -3.4% | 0.42% | +8.0% |
| EDIV | Sell | SPDR INDEXs&p em mkt div | $1,092,000 | -9.3% | 41,340 | -5.1% | 0.37% | -1.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $1,068,000 | +1.0% | 6,926 | -7.9% | 0.36% | +9.4% |
| GNRC | Sell | GENERAC HLDGS INC | $983,000 | -15.0% | 24,141 | -24.2% | 0.33% | -8.0% |
| BGS | Sell | B & G FOODS INC NEW | $927,000 | -18.2% | 21,182 | -8.1% | 0.31% | -11.6% |
| BIIB | Sell | BIOGEN INC | $864,000 | -17.9% | 3,048 | -9.4% | 0.29% | -11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $810,000 | -17.8% | 11,000 | -2.7% | 0.27% | -10.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD ORD | $788,000 | -7.8% | 93,907 | +10.9% | 0.27% | -0.4% |
| IBB | Sell | ISHARES TR NASDQ BIOTECnasdq biotec etf | $733,000 | -12.4% | 2,765 | -4.5% | 0.25% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $720,000 | -13.6% | 10,530 | -9.9% | 0.24% | -6.5% |
| EXP | Sell | EAGLE MATERIALS INC | $717,000 | +23.2% | 7,287 | -3.3% | 0.24% | +33.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $705,000 | +4.8% | 22,093 | -13.7% | 0.24% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,000 | -6.3% | 13,156 | -8.8% | 0.24% | +1.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $690,000 | -3.6% | 5,645 | -3.4% | 0.23% | +4.5% |
| ATHM | Sell | AUTOHOME INC SP ADR RPsp adr rp cl a | $680,000 | +0.4% | 26,926 | -3.6% | 0.23% | +9.0% |
| EXPE | Sell | EXPEDIA INC DEL | $672,000 | -6.0% | 5,934 | -3.2% | 0.23% | +1.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $644,000 | +19.3% | 21,579 | -4.2% | 0.22% | +28.4% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $643,000 | -90.8% | 10,740 | -92.2% | 0.22% | -90.1% |
| LOGM | Sell | LOGMEIN INC | $629,000 | -14.0% | 6,515 | -19.5% | 0.21% | -7.0% |
| BX | Sell | THE BLACKSTONE GROUP LP COM | $553,000 | -89.8% | 20,474 | -90.4% | 0.19% | -89.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $498,000 | +24.8% | 39,633 | +8.7% | 0.17% | +34.4% |
| LOW | Sell | LOWES COS INC | $465,000 | -3.7% | 6,550 | -2.2% | 0.16% | +4.0% |
| V | Sell | VISA INC COM | $451,000 | -6.8% | 5,783 | -1.4% | 0.15% | +0.7% |
| BRZU | Sell | DIREXION SHS ETF TR BRZ BL 3Xbrz bl 3x sh new | $447,000 | -15.2% | 14,404 | -6.8% | 0.15% | -7.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $416,000 | -31.6% | 37,800 | -8.9% | 0.14% | -26.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $408,000 | +1.0% | 11,413 | -2.3% | 0.14% | +9.5% |
| EPAM | Sell | EPAM SYS INC | $402,000 | -19.4% | 6,253 | -13.2% | 0.14% | -12.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $380,000 | -0.8% | 15,580 | +2.4% | 0.13% | +6.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcap stk cl a | $377,000 | -4.6% | 477 | -3.0% | 0.13% | +3.3% |
| GOOG | Sell | ALPHABET INC CAP STKcap stk cl c | $365,000 | -2.9% | 474 | -2.1% | 0.12% | +5.1% |
| MTCH | Sell | MATCH GROUP INC | $352,000 | -6.6% | 20,613 | -2.9% | 0.12% | +0.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $331,000 | -33.8% | 13,164 | -10.9% | 0.11% | -28.2% |
| CSQ | Sell | CALAMOS STRG TTL RETURN FD COM | $333,000 | -23.6% | 32,472 | -23.7% | 0.11% | -17.6% |
| NKE | Sell | NIKE INCcl b | $310,000 | -13.9% | 6,107 | -10.7% | 0.10% | -6.2% |
| WAB | Sell | WABTEC CORP | $290,000 | -4.0% | 3,500 | -5.4% | 0.10% | +4.3% |
| EWZ | Sell | ISHARES MSCI BRZ CAPmsci brz cap etf | $249,000 | -20.2% | 7,485 | -19.3% | 0.08% | -13.4% |
| FL | Sell | FOOT LOCKER INC | $225,000 | -68.4% | 3,181 | -69.8% | 0.08% | -65.9% |
| HD | Sell | HOME DEPOT INC | $208,000 | -17.5% | 1,553 | -20.9% | 0.07% | -11.4% |
| SDRL | Sell | SEADRILL LIMITED | $183,000 | +16.6% | 53,700 | -19.2% | 0.06% | +26.5% |
| EWC | Exit | ISHARES MSCI CDAmsci cda etf | $0 | – | -7,847 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC COM | $0 | – | -5,600 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -305 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,470 | -100.0% | -0.08% | – |
| EURL | Exit | DIREXIONdly fts bul 3x | $0 | – | -15,950 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -33,500 | -100.0% | -0.17% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -8,025 | -100.0% | -0.19% | – |
| TNA | Exit | DIREXIONdly smcap bull3x | $0 | – | -14,249 | -100.0% | -0.36% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFult blmbg cd oil | $0 | – | -218,767 | -100.0% | -0.71% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -72,950 | -100.0% | -1.04% | – |
| EWT | Exit | ISHARES MSCI TAIWANmsci taiwan etf | $0 | – | -224,900 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.