$365 Million is the total value of RPG Investment Advisory, LLC's 300 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 170.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp New | $34,866,000 | +14.6% | 334,188 | +17.9% | 9.55% | +7.2% |
| FAS | Sell | Direxiondly fin bull new | $10,611,000 | +5.8% | 214,850 | -4.9% | 2.90% | -1.0% |
| GS | Buy | Goldman Sachs Group Inc | $9,235,000 | +10.4% | 41,618 | +14.2% | 2.53% | +3.3% |
| DIS | Buy | Disney Walt Co | $9,066,000 | +2.5% | 85,323 | +9.4% | 2.48% | -4.1% |
| GVA | Buy | Granite Constr Inc | $8,757,000 | +2.5% | 181,524 | +6.6% | 2.40% | -4.0% |
| KO | Buy | Coca Cola Co | $7,998,000 | +8886.5% | 144,028 | +6693.8% | 2.19% | +8323.1% |
| VXX | New | Barclays Bk Plc Ipath S P500ipath s&p500 vix | $7,940,000 | – | 622,292 | +100.0% | 2.17% | – |
| HPT | Buy | Hospitality Pptys Tr | $7,845,000 | +0.8% | 269,125 | +9.1% | 2.15% | -5.6% |
| OHI | Buy | Omega Healthcare Invs Inc | $7,571,000 | +5.1% | 229,278 | +5.0% | 2.07% | -1.7% |
| TGT | Buy | Target Corp | $7,200,000 | -2.8% | 137,688 | +2.6% | 1.97% | -9.1% |
| GILD | Buy | Gilead Sciences Inc | $7,064,000 | +18.8% | 99,807 | +14.0% | 1.93% | +11.1% |
| XOM | Buy | Exxon Mobil Corp | $6,930,000 | +4.9% | 85,839 | +6.5% | 1.90% | -1.8% |
| SLVO | Buy | Credit Suisse Nassau Brh X Link Silverx link silver sh | $6,823,000 | -9.3% | 826,074 | +0.5% | 1.87% | -15.1% |
| JPM | Buy | Jpmorgan Chase Co | $6,534,000 | +16.1% | 71,490 | +11.5% | 1.79% | +8.6% |
| GGN | Sell | Gamco Global Gold Nat Res | $6,521,000 | -1.9% | 1,183,563 | -0.4% | 1.79% | -8.2% |
| FXI | Sell | Ishares Tr China Lg Capchina lg-cap etf | $6,369,000 | -4.1% | 160,378 | -7.0% | 1.74% | -10.2% |
| AAPL | Buy | Apple Inc | $6,263,000 | +4.6% | 43,490 | +4.3% | 1.72% | -2.1% |
| IBM | Buy | International Business Machs | $6,243,000 | +59.3% | 40,582 | +80.3% | 1.71% | +49.0% |
| COP | Buy | Conocophillips | $5,893,000 | +11.3% | 134,055 | +26.2% | 1.61% | +4.2% |
| VZ | Buy | Verizon Communications Inc | $5,587,000 | +28.6% | 125,107 | +40.4% | 1.53% | +20.4% |
| BGGSQ | Sell | Briggs Stratton Corp | $5,387,000 | +3.2% | 223,507 | -3.9% | 1.48% | -3.4% |
| QCOM | Buy | Qualcomm Inc | $5,040,000 | +3.4% | 91,272 | +7.3% | 1.38% | -3.3% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $4,966,000 | +5.8% | 31,933 | -1.3% | 1.36% | -1.0% |
| BIB | Buy | Proshares Tr Pshs Ult | $4,898,000 | +10.7% | 91,730 | +0.1% | 1.34% | +3.6% |
| BAC | New | Bank Amer Corp | $4,833,000 | – | 199,211 | +100.0% | 1.32% | – |
| DES | Sell | Wisdomtree Tr Smallcapus smallcap divd | $4,827,000 | -1.6% | 59,983 | -1.5% | 1.32% | -7.9% |
| TROW | Buy | Price T Rowe Group Inc | $4,754,000 | +10.1% | 64,056 | +1.1% | 1.30% | +3.1% |
| T | Buy | At T Inc | $4,734,000 | -3.7% | 125,472 | +6.1% | 1.30% | -9.9% |
| GLDI | Buy | Credit Suisse Nassau Brh X Link Gold | $4,687,000 | -0.2% | 509,498 | +2.6% | 1.28% | -6.6% |
| SMG | New | Scotts Miracle Gro Cocl a | $4,588,000 | – | 51,291 | +100.0% | 1.26% | – |
| NFLX | Sell | Netflix Inc | $4,442,000 | +0.0% | 29,729 | -1.1% | 1.22% | -6.4% |
| FBT | Sell | First Tr Ny Arca Biotechny arca biotech | $4,428,000 | +0.5% | 38,825 | -7.3% | 1.21% | -6.0% |
| TSLA | Sell | Tesla Mtrs Inc | $4,404,000 | -15.4% | 12,179 | -34.9% | 1.21% | -20.8% |
| HCP | Buy | Hcp Inc | $4,308,000 | +2.6% | 134,805 | +0.4% | 1.18% | -4.0% |
| DXCM | Buy | Dexcom Inc | $4,226,000 | +21.8% | 57,765 | +41.0% | 1.16% | +14.0% |
| EWG | Sell | Ishares Msci Germanymsci germany etf | $4,155,000 | +4.1% | 137,270 | -1.2% | 1.14% | -2.6% |
| AMBA | Sell | Ambarella Inc | $4,112,000 | -11.4% | 84,695 | -0.2% | 1.13% | -17.1% |
| PG | Buy | Procter And Gamble Co | $3,937,000 | -1.4% | 45,175 | +1.6% | 1.08% | -7.7% |
| HE | Sell | Hawaiian Elec Industries | $3,771,000 | -3.8% | 116,454 | -1.0% | 1.03% | -9.9% |
| DIV | Buy | Global X Fds Globx Supdvglobx supdv us | $3,771,000 | +2.4% | 148,517 | +1.5% | 1.03% | -4.2% |
| VFC | Sell | V F Corp | $3,718,000 | +3.7% | 64,545 | -1.1% | 1.02% | -3.0% |
| SBUX | Sell | Starbucks Corp | $3,662,000 | -1.5% | 62,806 | -1.4% | 1.00% | -7.8% |
| EWT | Sell | Ishares Inc Msci Taiwanmsci taiwan etf | $3,395,000 | +1.6% | 94,946 | -5.7% | 0.93% | -4.9% |
| XBI | Sell | Spdr Series Trust S P Biotechs&p biotech | $3,369,000 | +6.1% | 43,653 | -4.7% | 0.92% | -0.8% |
| UAA | Buy | Under Armour Inccl a | $3,351,000 | +19.3% | 153,989 | +8.4% | 0.92% | +11.7% |
| ETW | Buy | Eaton Vance Txmgd Gl Buywr O | $3,289,000 | +6.3% | 289,003 | +1.9% | 0.90% | -0.6% |
| KSS | Sell | Kohls Corp | $3,272,000 | -3.1% | 84,605 | -0.3% | 0.90% | -9.3% |
| CELG | Buy | Celgene Corp | $3,238,000 | +4.6% | 24,935 | +0.2% | 0.89% | -2.1% |
| MGM | Buy | Mgm Resorts International | $3,076,000 | +14.5% | 98,297 | +0.2% | 0.84% | +7.1% |
| IDV | Buy | Ishares Tr Intl Sel Divintl sel div etf | $2,718,000 | +4.6% | 83,064 | +0.5% | 0.74% | -2.1% |
| CAVM | Sell | Cavium Inc | $2,576,000 | -16.0% | 41,455 | -3.2% | 0.70% | -21.5% |
| INDY | Sell | Ishares India 50india 50 etf | $2,537,000 | +1.4% | 75,491 | -2.5% | 0.70% | -5.1% |
| LVS | Sell | Las Vegas Sands Corp | $2,446,000 | -52.6% | 38,281 | -57.6% | 0.67% | -55.6% |
| PSEC | Sell | Prospect Capital Corporation | $2,311,000 | -11.3% | 284,663 | -1.2% | 0.63% | -16.9% |
| IFN | Sell | India Fd Inc | $2,266,000 | +2.7% | 84,050 | -3.3% | 0.62% | -4.0% |
| DIG | Sell | Proshares Tr Pshs Ultra | $2,233,000 | -16.1% | 70,637 | -0.8% | 0.61% | -21.6% |
| EWH | Sell | Ishares Msci Hong Kgmsci hong kg etf | $2,145,000 | +1.4% | 91,558 | -3.8% | 0.59% | -5.2% |
| BGS | Buy | B G Foods Inc New | $2,037,000 | +4.1% | 57,231 | +17.6% | 0.56% | -2.6% |
| TARO | Sell | Taro Pharmaceutical Inds Ltd | $1,923,000 | -8.6% | 17,164 | -4.9% | 0.53% | -14.3% |
| UNP | Sell | Union Pac Corp | $1,914,000 | -1.7% | 17,572 | -4.5% | 0.52% | -8.1% |
| ERX | Sell | Direxiondly enrgy bull3x | $1,866,000 | -21.5% | 74,475 | -0.7% | 0.51% | -26.6% |
| INDL | Sell | Direxion | $1,841,000 | -3.8% | 24,662 | -7.7% | 0.50% | -10.0% |
| UGLD | Sell | Credit Suisse Nassau Brh 3X Long3x long gold | $1,809,000 | -4.4% | 180,533 | -1.0% | 0.50% | -10.6% |
| EZA | Sell | Ishares Msci Sth Afrmsci sth afr etf | $1,790,000 | -3.3% | 31,550 | -6.0% | 0.49% | -9.6% |
| COST | Sell | Costco Whsl Corp New | $1,685,000 | -6.5% | 10,538 | -2.0% | 0.46% | -12.5% |
| GLD | Sell | Spdr Gold Trust Gold | $1,613,000 | -1.9% | 13,666 | -1.4% | 0.44% | -8.1% |
| RIO | Buy | Rio Tinto Plcsponsored adr | $1,612,000 | +43.3% | 38,109 | +37.7% | 0.44% | +34.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $1,588,000 | +5.8% | 17,480 | +2.2% | 0.44% | -0.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,469,000 | +22.7% | 11,400 | +4.1% | 0.40% | +14.9% |
| KMI | Sell | Kinder Morgan Inc Del | $1,346,000 | -13.7% | 70,251 | -2.0% | 0.37% | -19.1% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $1,344,000 | -61.6% | 9,537 | -70.6% | 0.37% | -64.1% |
| EDIV | Sell | Spdr Indexs&p em mkt div | $1,133,000 | -0.3% | 37,981 | -1.8% | 0.31% | -6.6% |
| ENY | Buy | Claymore Exchange Trd Fd Tr Gugg Ca Enrggugg ca enrg inc | $1,124,000 | -3.0% | 136,575 | +1.5% | 0.31% | -9.1% |
| NRE | Buy | Northstar Realty Europe Corp | $1,111,000 | +54.1% | 87,630 | +40.6% | 0.30% | +44.1% |
| MORE | Sell | Monogram Residential Tr Inc | $1,076,000 | -5.0% | 110,819 | -2.6% | 0.30% | -11.1% |
| EXPE | Sell | Expedia Inc Del | $935,000 | +12.1% | 6,279 | -5.2% | 0.26% | +4.9% |
| NAT | Buy | Nordic American Tankers Limi | $896,000 | -10.2% | 141,254 | +15.7% | 0.24% | -16.1% |
| BWLD | Sell | Buffalo Wild Wings Inc | $837,000 | -19.5% | 6,606 | -3.0% | 0.23% | -24.7% |
| BX | Buy | The Blackstone Group Lp Com Unit Ltd | $815,000 | +16.9% | 24,440 | +4.1% | 0.22% | +9.3% |
| IEP | Buy | Icahn Enterprises Depositary Unitdepositary unit | $800,000 | +20.5% | 15,490 | +19.4% | 0.22% | +12.9% |
| GNRC | Sell | Generac Hldgs Inc | $756,000 | -10.6% | 20,932 | -7.8% | 0.21% | -16.5% |
| BIIB | Sell | Biogen Inc | $739,000 | -2.2% | 2,723 | -1.6% | 0.20% | -8.6% |
| IBB | Sell | Ishares Tr Nasdq Biotecnasdq biotec etf | $734,000 | +3.2% | 2,367 | -2.5% | 0.20% | -3.4% |
| CR | New | Crane Co | $696,000 | – | 8,770 | +100.0% | 0.19% | – |
| EXP | Buy | Eagle Materials Inc | $692,000 | -2.4% | 7,488 | +2.5% | 0.19% | -8.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $672,000 | +4.5% | 5,521 | +4.1% | 0.18% | -2.1% |
| IWN | Sell | Ishares Tr Rus 2000 Valrus 2000 val etf | $638,000 | +0.3% | 5,371 | -0.5% | 0.18% | -5.9% |
| SCCO | Sell | Southern Copper Corp | $620,000 | -9.6% | 17,898 | -6.6% | 0.17% | -15.4% |
| J | Buy | Jacobs Engr Group Inc Del | $572,000 | -1.0% | 10,520 | +0.5% | 0.16% | -7.1% |
| CSQ | Buy | Calamos Strategic | $492,000 | +7.2% | 41,914 | +1.7% | 0.14% | +0.7% |
| LOW | Sell | Lowes Cos Inc | $470,000 | -7.8% | 6,056 | -2.5% | 0.13% | -13.4% |
| SBRA | Sell | Sabra Health Care Reit Inc | $464,000 | -15.5% | 19,255 | -2.2% | 0.13% | -21.1% |
| GOOG | Buy | Alphabet Inc Cap Stkcap stk cl c | $446,000 | +17.4% | 491 | +7.0% | 0.12% | +9.9% |
| SHAK | Shake Shack Inccl a | $447,000 | +4.7% | 12,813 | 0.0% | 0.12% | -2.4% | |
| GOOGL | Buy | Alphabet Inc Cap Stkcap stk cl a | $431,000 | +12.5% | 464 | +2.7% | 0.12% | +5.4% |
| TWTR | Sell | Twitter Inc | $414,000 | -10.4% | 23,150 | -16.6% | 0.11% | -16.3% |
| MTCH | Match Group Inc | $380,000 | +6.7% | 21,888 | 0.0% | 0.10% | 0.0% | |
| ABBV | Buy | Abbvie Inc | $342,000 | +68.5% | 4,710 | +50.5% | 0.09% | +59.3% |
| NKE | Sell | Nike Inccl b | $332,000 | +2.5% | 5,626 | -3.5% | 0.09% | -4.2% |
| MCD | Buy | Mcdonalds Corp | $304,000 | +20.6% | 1,985 | +1.5% | 0.08% | +12.2% |
| BRZU | Sell | Direxion Shs Etf Tr Brz Bl 3Xbrz bl 3x sh new | $299,000 | -45.2% | 11,488 | -13.4% | 0.08% | -48.8% |
| APU | New | Amerigas Partners Lp Unit L P Intunit l p int | $296,000 | – | 6,550 | +100.0% | 0.08% | – |
| V | Sell | Visa Inc Com | $287,000 | -43.6% | 3,065 | -46.6% | 0.08% | -47.0% |
| TSCO | New | Tractor Supply Co | $271,000 | – | 5,000 | +100.0% | 0.07% | – |
| UA | Sell | Under Armour Inccl c | $217,000 | +0.5% | 10,762 | -9.0% | 0.06% | -6.3% |
| NOC | New | Northrop Grumman Corp | $193,000 | – | 750 | +100.0% | 0.05% | – |
| VCSH | New | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $194,000 | – | 2,422 | +100.0% | 0.05% | – |
| UCO | Sell | Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 | $185,000 | -22.3% | 12,450 | -0.5% | 0.05% | -27.1% |
| LOGM | Sell | Logmein Inc | $181,000 | -65.5% | 1,730 | -67.8% | 0.05% | -67.3% |
| CSCO | New | Cisco Sys Inc | $178,000 | – | 5,701 | +100.0% | 0.05% | – |
| HD | New | Home Depot Inc | $177,000 | – | 1,156 | +100.0% | 0.05% | – |
| TXN | New | Texas Instrs Inc | $175,000 | – | 2,275 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo Co New | $164,000 | – | 2,966 | +100.0% | 0.04% | – |
| IEF | New | Ishares Barclays 7 10 Yr Etf7-10yr tr bd etf | $161,000 | – | 1,508 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 Com | $146,000 | – | 1,769 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp | $147,000 | – | 2,130 | +100.0% | 0.04% | – |
| CINF | New | Cincinnati Finl Corp | $128,000 | – | 1,760 | +100.0% | 0.04% | – |
| FL | Sell | Foot Locker Inc | $123,000 | -45.6% | 2,502 | -17.5% | 0.03% | -48.5% |
| AMZN | New | Amazon Com Inc | $106,000 | – | 110 | +100.0% | 0.03% | – |
| PUTW | New | Wisdomtree Cboe S P 500 Etfcboe s&p 500 | $101,000 | – | 3,497 | +100.0% | 0.03% | – |
| EPAM | Sell | Epam Sys Inc | $99,000 | -78.3% | 1,180 | -80.5% | 0.03% | -79.9% |
| IYE | New | Ishares Tr U S Energyu.s. energy etf | $96,000 | – | 2,700 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corp | $96,000 | – | 1,900 | +100.0% | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $84,000 | – | 650 | +100.0% | 0.02% | – |
| XRT | New | Spdr Series Trust S P Retails&p retail etf | $81,000 | – | 2,000 | +100.0% | 0.02% | – |
| ILMN | Sell | Illumina Inc | $69,000 | -70.4% | 400 | -70.8% | 0.02% | -72.1% |
| JNJ | New | Johnson Johnson | $64,000 | – | 485 | +100.0% | 0.02% | – |
| AGN | New | Allergan Plc Com | $65,000 | – | 267 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $61,000 | – | 375 | +100.0% | 0.02% | – |
| CLNS | New | Colony Northstar Inc Cl A | $61,000 | – | 4,341 | +100.0% | 0.02% | – |
| CHI | New | Calamos Convertible Oppsh ben int | $59,000 | – | 5,266 | +100.0% | 0.02% | – |
| IYLD | New | Ishares Mrngstr Inc Etfmrngstr inc etf | $60,000 | – | 2,332 | +100.0% | 0.02% | – |
| XLE | New | Select Sector Spdr Tr Sbi Int Energyenergy | $56,000 | – | 860 | +100.0% | 0.02% | – |
| IWF | New | Ishares Tr Rus 1000 Grwrus 1000 grw etf | $52,000 | – | 437 | +100.0% | 0.01% | – |
| YYY | New | Exchange Traded Concepts Trust Yld Shs Hgh Inc Etf | $50,000 | – | 2,559 | +100.0% | 0.01% | – |
| NMFC | New | New Mountain Finance Corp Com | $43,000 | – | 2,948 | +100.0% | 0.01% | – |
| DBEF | New | Xtrackers Msci Xtrack Etfxtrak msci eafe | $42,000 | – | 1,400 | +100.0% | 0.01% | – |
| IWD | New | Ishares Rus 1000 Val Etfrus 1000 val etf | $43,000 | – | 368 | +100.0% | 0.01% | – |
| New | Tpg Specialty Lending Senior Note Convertiblenote 4.500%12/1 | $42,000 | – | 40 | +100.0% | 0.01% | – | |
| AVGO | New | Broadcom Limited | $40,000 | – | 170 | +100.0% | 0.01% | – |
| DBL | New | Doubleline Opportunistic Cr Fd Com | $39,000 | – | 1,531 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Sys Inc | $41,000 | – | 292 | +100.0% | 0.01% | – |
| IYF | New | Ishares Tr U S Finlsu.s. finls etf | $41,000 | – | 382 | +100.0% | 0.01% | – |
| IEFA | New | Ishares Core Msci Eafe Etfcore msci eafe | $41,000 | – | 673 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc | $41,000 | – | 550 | +100.0% | 0.01% | – |
| FB | New | Facebook Inccl a | $37,000 | – | 245 | +100.0% | 0.01% | – |
| EQM | New | Eqm Midstream Partners Lp Unit Ltd Partnunit ltd partn | $37,000 | – | 500 | +100.0% | 0.01% | – |
| AAL | New | American Airls Group Inc | $37,000 | – | 742 | +100.0% | 0.01% | – |
| GWPH | New | Gw Pharmaceuticals Plcads | $32,000 | – | 315 | +100.0% | 0.01% | – |
| QQQ | New | Powershares Qqq Trustunit ser 1 | $32,000 | – | 234 | +100.0% | 0.01% | – |
| EDC | New | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $29,000 | – | 345 | +100.0% | 0.01% | – |
| IEMG | New | Ishares Core Msci Emkt Etfcore msci emkt | $29,000 | – | 580 | +100.0% | 0.01% | – |
| WPC | New | Wp Carey Inc Com | $30,000 | – | 450 | +100.0% | 0.01% | – |
| BCE | New | Bce Inc Com | $30,000 | – | 660 | +100.0% | 0.01% | – |
| TNA | Buy | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $28,000 | -24.3% | 502 | +40.2% | 0.01% | -27.3% |
| USMV | New | Ishares Min Vol Usa Etfmin vol usa etf | $30,000 | – | 623 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $26,000 | – | 450 | +100.0% | 0.01% | – |
| WAB | Sell | Wabtec Corp | $27,000 | -89.0% | 300 | -90.5% | 0.01% | -90.3% |
| CCI | New | Crown Castle Intl Corp Com | $25,000 | – | 249 | +100.0% | 0.01% | – |
| BSV | New | Vanguard Short Trm Bond Etfshort trm bond | $27,000 | – | 342 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc Com | $24,000 | – | 350 | +100.0% | 0.01% | – |
| SIRI | New | Sirius Xm Hldgs Inc | $27,000 | – | 4,875 | +100.0% | 0.01% | – |
| STAG | New | Stag Industrial Inc Com | $24,000 | – | 880 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $23,000 | – | 681 | +100.0% | 0.01% | – |
| TECL | New | Direxion Shares Trust Dly Tech Bull 3X Etfdly tech bull 3x | $22,000 | – | 300 | +100.0% | 0.01% | – |
| IYW | New | Ishares Tr U S Techu.s. tech etf | $22,000 | – | 160 | +100.0% | 0.01% | – |
| MIC | New | Macquarie Infrastructure Corp Com | $23,000 | – | 290 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc Com | $21,000 | – | 400 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc | $22,000 | – | 340 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Corp Com | $21,000 | – | 500 | +100.0% | 0.01% | – |
| TRCH | New | Torchlight Energy Res Inc | $22,000 | – | 13,158 | +100.0% | 0.01% | – |
| HP | New | Helmerich Payne Inc Com | $20,000 | – | 360 | +100.0% | 0.01% | – |
| FRGI | Sell | Fiesta Restaurant Group Inc | $19,000 | -96.2% | 900 | -95.7% | 0.01% | -96.6% |
| SYK | New | Stryker Corp | $19,000 | – | 140 | +100.0% | 0.01% | – |
| RF | New | Regions Finl Corp New | $18,000 | – | 1,200 | +100.0% | 0.01% | – |
| UTG | New | Reaves Utility Inc Tr Com Sh Ben Int | $17,000 | – | 500 | +100.0% | 0.01% | – |
| CXP | New | Columbia Ppty Tr Inc Com New | $20,000 | – | 875 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd Com | $13,000 | – | 100 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc Com | $14,000 | – | 907 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc Com | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp Sp Adr Rep2 | $15,000 | – | 145 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co | $14,000 | – | 150 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc Com Cl A | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp Com | $16,000 | – | 236 | +100.0% | 0.00% | – |
| VIPS | Sell | Vipshop Hldgs Ltdsponsored adr | $13,000 | -97.2% | 1,200 | -96.6% | 0.00% | -97.1% |
| OLN | New | Olin Corp | $14,000 | – | 450 | +100.0% | 0.00% | – |
| GM | New | General Mtrs Cocall | $13,000 | – | 367 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc Com | $13,000 | – | 69 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corporation Com | $15,000 | – | 70 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $14,000 | – | 425 | +100.0% | 0.00% | – |
| NHF | New | Nextpoint Strategic Opport Fd Com New | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc Com | $12,000 | – | 190 | +100.0% | 0.00% | – |
| BMY | New | Bristol Myers Squibb Com | $10,000 | – | 175 | +100.0% | 0.00% | – |
| IWS | New | Ishares Rus Mdcp Val Etfrus mdcp val etf | $10,000 | – | 119 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SHPG | New | Shire Plc Adr Sponsoredsponsored adr | $10,000 | – | 62 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $11,000 | – | 600 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Lp Com Ut Ltd Ptn | $11,000 | – | 600 | +100.0% | 0.00% | – |
| XLV | New | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $12,000 | – | 150 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc Com | $11,000 | – | 50 | +100.0% | 0.00% | – |
| BIP | New | Brookfield Infr Part Lp Ltd Partners L Plp int unit | $11,000 | – | 258 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
| QYLD | New | Horizons Horizons Nasdaq Etfhorizons nasdaq | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LEG | New | Leggett Platt Inc Com | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Matls Inc Com | $11,000 | – | 50 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc Com | $10,000 | – | 831 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 Inc Com | $12,000 | – | 855 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IWP | New | Ishares Rus Md Cp Gr Etfrus md cp gr etf | $10,000 | – | 91 | +100.0% | 0.00% | – |
| XLI | New | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $10,000 | – | 150 | +100.0% | 0.00% | – |
| YUM | New | Yum Brands Inc Com | $11,000 | – | 150 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $10,000 | – | 35 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc Com | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc Com | $8,000 | – | 270 | +100.0% | 0.00% | – |
| BIVV | New | Bioveratic | $6,000 | – | 96 | +100.0% | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys Inc | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BDJ | New | Blackrock Enh Equity Div Trust Com | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| THQ | New | Tekla Healthcare Opportunit Fd | $7,000 | – | 356 | +100.0% | 0.00% | – |
| UPW | New | Proshares Pshs Ultra Util Etf | $9,000 | – | 209 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc Com | $9,000 | – | 30 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge Iron Co N V | $6,000 | – | 300 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Com Cl Bcl b | $8,000 | – | 70 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holding Co Com | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
| VGK | New | Vanguard Ftse Europe Etfftse europe etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries Com | $6,000 | – | 66 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp Com | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SONY | New | Sony Corpsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp Com | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | New | Ishares Russell 2000 Etfrussell 2000 etf | $8,000 | – | 57 | +100.0% | 0.00% | – |
| FDN | New | First Trust Dj Internt Idx Etfdj internt idx | $8,000 | – | 83 | +100.0% | 0.00% | – |
| PCLN | New | Priceline Group Inc | $9,000 | – | 5 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Labs Inc | $7,000 | – | 45 | +100.0% | 0.00% | – |
| IWO | New | Ishares Rus 2000 Grw Etfrus 2000 grw etf | $7,000 | – | 43 | +100.0% | 0.00% | – |
| XLY | New | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc Com | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TTMI | New | Ttm Technologies Inc Com | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $8,000 | – | 50 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communicatns | $8,000 | – | 300 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd Adrsponsored adr | $7,000 | – | 211 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EWS | New | Ishares Inc Msci Singpormsci singpor etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IJK | New | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BXMX | New | Nuveen S P 500 Buy Write Inc Com | $4,000 | – | 300 | +100.0% | 0.00% | – |
| PRAA | New | Pra Group Inc | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Com | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IVW | New | Ishares Tr S P 500 Grwts&p 500 grwt etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| INSYQ | New | Insys Therapeutics Inc New | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HOV | New | Hovnanian Enterprises Inccl a | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| UGL | New | Proshares Ultra Gold Etfultra gold | $3,000 | – | 70 | +100.0% | 0.00% | – |
| EUO | New | Proshares Ultrashrt Euro Etfultrashrt euro | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QSII | New | Quality Systems Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RH | New | Rh | $4,000 | – | 60 | +100.0% | 0.00% | – |
| GE | New | General Electric Co Com | $5,000 | – | 200 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc Com | $2,000 | – | 21 | +100.0% | 0.00% | – |
| F | New | Ford Motor Com | $3,000 | – | 264 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc Com | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KBE | New | Spdr Ftse S P Bk Etfs&p bk etf | $4,000 | – | 83 | +100.0% | 0.00% | – |
| XLF | New | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $5,000 | – | 200 | +100.0% | 0.00% | – |
| XLU | New | Select Sector Spdr Trust Sbi Int Utils Etfsbi int-utils | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inccl a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DRR | New | Morgan Stanley Shrt Eur Etn20shrt eur etn20 | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc Com | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EDF | New | Stone Hbr Emerg Mrkts Inc Fd | $3,000 | – | 175 | +100.0% | 0.00% | – |
| STON | New | Stonemor Partners Lp Com Units Int | $3,000 | – | 300 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger Co Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SYT | New | Syngenta Ag Term 92 95 Sh 1 16 18sponsored adr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| HACK | New | Etf Managers Tr Prime Cybr Scrty Etfpurefunds ise cy | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Ctrs Inc Com | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp Com | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corporation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Com | $4,000 | – | 10 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 125 | +100.0% | 0.00% | – |
| VWO | New | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CVS | New | Cvs Health Corp | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CEO | New | Cnooc Ltdsponsored adr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VMW | New | Vmware Inc Com Cl A | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GLOG | New | Gaslog Ltd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AFSI | New | Amtrust Financial Services Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inccall | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $4,000 | – | 55 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HQH | New | Tekla Healthcare Investors Sh Ben Intsh ben int | $0 | – | 13 | +100.0% | 0.00% | – |
| S | New | Sprint Corp | $0 | – | 52 | +100.0% | 0.00% | – |
| SDRL | Sell | Seadrill Ltd | $0 | -100.0% | 1,100 | -97.4% | 0.00% | -100.0% |
| GMWSB | New | General Motors Company Warrant*w exp 07/10/201 | $0 | – | 31 | +100.0% | 0.00% | – |
| NEOT | New | Neothetics Inc | $1,000 | – | 1,234 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc Adr Sponsoredsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals Intl | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TYO | New | Direxion Shares Trust 7 10Yr Tres Bear Etf7 10yr tres bear | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EOG | New | Eog Resources Inc Com | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RY | New | Royal Bk Cda Montreal Que | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp Com | $1,000 | – | 450 | +100.0% | 0.00% | – |
| RMR | New | Rmr Group Inc Com Cl Acl a | $0 | – | 2 | +100.0% | 0.00% | – |
| IGT | New | International Game Technolog | $0 | – | 10 | +100.0% | 0.00% | – |
| GSAT | New | Globalstar Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc Com | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAPmsci brz cap etf | $0 | – | -5,491 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -8,913 | -100.0% | -0.22% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RPsp adr rp cl a | $0 | – | -25,276 | -100.0% | -0.24% | – |
| EET | Exit | PROSHARES TR MSCI EMRGmsci emrg etf | $0 | – | -27,467 | -100.0% | -0.52% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -25,398 | -100.0% | -0.60% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -134,101 | -100.0% | -0.96% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKTmsci emg mkt etf | $0 | – | -126,010 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.