$412 Million is the total value of RPG Investment Advisory, LLC's 521 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 193.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co Com | $11,294,000 | +9.2% | 105,054 | +0.1% | 2.74% | +4.0% |
| TGT | Buy | Target Corp | $10,843,000 | +10.8% | 166,162 | +0.2% | 2.63% | +5.5% |
| T | Buy | At&T Inc | $10,309,000 | +1.7% | 265,141 | +2.5% | 2.50% | -3.1% |
| HPT | Buy | Hospitality Pptys Tr | $9,204,000 | +16.7% | 308,359 | +11.4% | 2.24% | +11.1% |
| FL | Buy | Foot Locker Inc | $8,555,000 | +47.7% | 182,476 | +10.9% | 2.08% | +40.6% |
| VZ | Buy | Verizon Communications Com | $7,576,000 | +13.1% | 143,131 | +5.8% | 1.84% | +7.7% |
| XOM | Buy | Exxon Mobil Corp | $7,554,000 | +3.4% | 90,311 | +1.3% | 1.84% | -1.6% |
| IBM | Buy | Intl Business Machines Com | $7,334,000 | +14.6% | 47,803 | +8.4% | 1.78% | +9.2% |
| GILD | Buy | Gilead Sciences Inc | $7,257,000 | -10.2% | 101,295 | +1.6% | 1.76% | -14.5% |
| OHI | Buy | Omega Healthcare Invs Inc | $7,018,000 | -3.9% | 254,822 | +11.3% | 1.70% | -8.5% |
| BAC | Buy | Bank Amer Corp | $6,387,000 | +17.2% | 216,374 | +0.6% | 1.55% | +11.7% |
| AMBA | Buy | Ambarella Inc | $5,547,000 | +20.9% | 94,418 | +0.8% | 1.35% | +15.1% |
| New | Briggs & Stratton Corp | $5,477,000 | – | 215,899 | +100.0% | 1.33% | – | |
| IEMG | Buy | Ishares Core Msci Emkt Etfcore msci emkt etf | $5,386,000 | +9.2% | 94,674 | +3.7% | 1.31% | +3.9% |
| DES | Buy | Wisdomtree Tr Smallcapdivid | $5,128,000 | +2.7% | 176,532 | +197.2% | 1.25% | -2.1% |
| MRK | Buy | Merck & Co Inc | $5,127,000 | +13046.2% | 91,106 | +14762.3% | 1.25% | +12360.0% |
| VFC | Buy | V F Corp Com | $4,992,000 | +21.7% | 67,457 | +4.5% | 1.21% | +15.9% |
| PG | Buy | Procter And Gamble Co | $4,811,000 | +16.7% | 52,364 | +15.6% | 1.17% | +11.2% |
| SBRA | Buy | Sabra Health Care Reit Inc | $4,812,000 | +641.4% | 256,360 | +766.3% | 1.17% | +604.2% |
| BGS | Buy | B&G Foods Inc Com | $4,698,000 | +21.6% | 133,680 | +10.2% | 1.14% | +15.7% |
| SBUX | Buy | Starbucks Corp | $3,870,000 | +11.0% | 67,388 | +3.8% | 0.94% | +5.6% |
| DXCM | Buy | Dexcom Inc | $3,747,000 | +30.7% | 65,280 | +11.5% | 0.91% | +24.5% |
| HCP | Buy | Hcp Inc | $3,655,000 | -2.9% | 140,130 | +3.6% | 0.89% | -7.5% |
| CELG | Buy | Celgene Corp | $3,459,000 | -4.7% | 33,140 | +33.2% | 0.84% | -9.3% |
| UAA | Buy | Under Armour Inccl a | $3,096,000 | +16.7% | 214,554 | +33.3% | 0.75% | +11.2% |
| KMI | Buy | Kinder Morgan Inc Del | $2,689,000 | +106.1% | 148,805 | +118.7% | 0.65% | +96.1% |
| EFV | Buy | Ishares Tr Eafe Valueetf | $1,800,000 | +284.6% | 32,619 | +280.4% | 0.44% | +267.2% |
| GIS | Buy | General Mls Inc | $1,234,000 | +4155.2% | 20,812 | +3603.2% | 0.30% | +4185.7% |
| BX | Buy | The Blackstone Group Lp Com Unit Ltd | $1,032,000 | +13.3% | 32,238 | +18.1% | 0.25% | +8.2% |
| CCOI | New | Cogent Communications Hldgs Com | $897,000 | – | 19,809 | +100.0% | 0.22% | – |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe etf | $779,000 | +1711.6% | 11,784 | +1651.0% | 0.19% | +1618.2% |
| NKE | Buy | Nike Inccl b | $368,000 | +34.3% | 5,882 | +11.1% | 0.09% | +27.1% |
| CSCO | Buy | Cisco Sys Inc | $364,000 | +40.5% | 9,495 | +23.5% | 0.09% | +33.3% |
| UA | Buy | Under Armour Inccl c | $255,000 | +70.0% | 19,140 | +91.8% | 0.06% | +63.2% |
| XLF | Buy | Select Sector Spdr Tr Sbi Int-Finletf | $256,000 | +11.3% | 9,152 | +3.1% | 0.06% | +5.1% |
| GOF | Buy | Guggenheim Strategic Opp Fund Com Sbi | $226,000 | +6.1% | 10,450 | +4.5% | 0.06% | +1.9% |
| XLE | Buy | Select Sector Spdr Tr Sbi Int-Energyetf | $154,000 | +71.1% | 2,135 | +61.7% | 0.04% | +60.9% |
| JNJ | Buy | Johnson & Johnson | $123,000 | +20.6% | 886 | +13.4% | 0.03% | +15.4% |
| PUTW | Buy | Wisdomtree Trust Cboe S&P 500 Etfcboe s&p 500 etf | $103,000 | 0.0% | 3,544 | +1.3% | 0.02% | -3.8% |
| New | Morgan Stanley Bank Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
| New | Whitney Bk Gulfport Ms Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
| New | Bmo Harris Bk Natl Assn Chica Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
| ILMN | Buy | Illumina Inc | $89,000 | +11.2% | 410 | +2.5% | 0.02% | +10.0% |
| New | Icahn Enterprises/Fin Senior Note Callable M/W | $71,000 | – | 70 | +100.0% | 0.02% | – | |
| ADBE | Buy | Adobe Systems Inc | $69,000 | +56.8% | 392 | +34.2% | 0.02% | +54.5% |
| New | Cbl & Associates Lp Senior Note Callable M/W | $61,000 | – | 65 | +100.0% | 0.02% | – | |
| CHI | Buy | Calamos Convertible Opp & Inc Sh Ben Intsh ben int | $60,000 | -1.6% | 5,397 | +1.2% | 0.02% | -6.2% |
| VOX | New | Vanguard Telcomm Etf | $62,000 | – | 686 | +100.0% | 0.02% | – |
| New | Continental Resources Inc Senior Note Callable M/W | $61,000 | – | 60 | +100.0% | 0.02% | – | |
| IYLD | Buy | Ishares Mrngstr Inc Etfmrngstr inc etf | $61,000 | 0.0% | 2,377 | +0.9% | 0.02% | -6.2% |
| SPY | Buy | Spdr S&P 500 Tr Unit Etftr unit etf | $53,000 | +112.0% | 197 | +97.0% | 0.01% | +116.7% |
| GWPH | Buy | Gw Pharmaceuticals Plcads | $53,000 | +65.6% | 400 | +27.0% | 0.01% | +62.5% |
| New | Everbank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Discover Bk Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Mastec Inc Senior Note Callable M/W | $51,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Signet Uk Finance Plc Senior Note Callable M/W | $49,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Methanex Corp Senior Note Callable M/W | $51,000 | – | 50 | +100.0% | 0.01% | – | |
| PEP | Buy | Pepsico Inc Com | $44,000 | +63.0% | 371 | +55.9% | 0.01% | +57.1% |
| New | Hertz Corp Senior Note Callable M/W | $40,000 | – | 40 | +100.0% | 0.01% | – | |
| VLO | Buy | Valero Energy Corp Com | $41,000 | +105.0% | 455 | +78.4% | 0.01% | +100.0% |
| NMFC | Buy | New Mountain Finance Corp Com | $41,000 | -4.7% | 3,038 | +1.6% | 0.01% | -9.1% |
| APU | Buy | Amerigas Partners-Lp Unit L P Intunit l p int | $40,000 | -89.0% | 8,750 | +8.7% | 0.01% | -89.1% |
| New | Western Digital Corp Senior Note Callable M/W | $41,000 | – | 35 | +100.0% | 0.01% | – | |
| CMCSA | Buy | Comcast Corp Com Cl A | $42,000 | +4100.0% | 1,050 | +5733.3% | 0.01% | – |
| RAD | Buy | Rite Aid Corp Com | $36,000 | +3500.0% | 18,450 | +4000.0% | 0.01% | – |
| DBL | Buy | Doubleline Opportunistic Cr Fd Com | $35,000 | -7.9% | 1,596 | +2.2% | 0.01% | -10.0% |
| XLP | New | Select Sector Spdr Tr Sbi Cons Stplsetf | $36,000 | – | 640 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Co | $37,000 | -22.9% | 2,103 | +5.0% | 0.01% | -25.0% |
| New | Transocean Inc Senior Note M/Wsenior note m/w | $31,000 | – | 30 | +100.0% | 0.01% | – | |
| New | Frontier Communications Corp Senior Note Callable M/W | $33,000 | – | 46 | +100.0% | 0.01% | – | |
| NGHCO | New | National Gen Hldgs Corp Dep Shs Pfd B | $33,000 | – | 1,303 | +100.0% | 0.01% | – |
| BTI | Buy | British Amern Tob Plcsponsored adr | $29,000 | +26.1% | 422 | +15.6% | 0.01% | +16.7% |
| New | Rent-A-Center Inc Senior Note Callable M/W | $29,000 | – | 30 | +100.0% | 0.01% | – | |
| LUV | New | Southwest Airlines Co Com | $26,000 | – | 400 | +100.0% | 0.01% | – |
| New | Ford Motor Credit Company Senior Medium Term Note Clblsenior medium term note clbl | $25,000 | – | 25 | +100.0% | 0.01% | – | |
| GM | Buy | General Mtrs Co | $23,000 | +187.5% | 571 | +179.9% | 0.01% | +200.0% |
| New | Caterpillar Fin Serv Corp Senior Medium Term Note Clblsenior medium term note clbl | $25,000 | – | 25 | +100.0% | 0.01% | – | |
| New | Bristow Group Inc Senior Note Callable M/W | $25,000 | – | 30 | +100.0% | 0.01% | – | |
| New | Prospect Capital Corporation Senior Notesenior note | $26,000 | – | 25 | +100.0% | 0.01% | – | |
| New | Avis Budget Car Rent Llc /Avi Senior Note Callable M/W | $21,000 | – | 20 | +100.0% | 0.01% | – | |
| New | Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| New | Lennar Corp Senior Note Callable M/W | $21,000 | – | 20 | +100.0% | 0.01% | – | |
| New | Graftech International Ltd Senior Note Callable M/W | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| VWO | Buy | Vanguard Intl Equity Index F Ftse Emr Mktetf | $15,000 | +275.0% | 327 | +220.6% | 0.00% | +300.0% |
| New | Western Digital Corp Private Placement Callable M/W | $15,000 | – | 14 | +100.0% | 0.00% | – | |
| New | Ally Finl Inc Senior Notesenior note | $15,000 | – | 14 | +100.0% | 0.00% | – | |
| New | Chemours Co Llc Senior Note Callable M/W | $17,000 | – | 16 | +100.0% | 0.00% | – | |
| ZTS | Buy | Zoetis Inccl a | $11,000 | +83.3% | 150 | +50.0% | 0.00% | +50.0% |
| HON | Buy | Honeywell International Inc Com | $14,000 | +100.0% | 90 | +80.0% | 0.00% | +50.0% |
| New | Ppl Energy Supply Llc Senior Note Callable M/W | $14,000 | – | 15 | +100.0% | 0.00% | – | |
| New | Mgm Resorts International Senior Note M/Wsenior note m/w | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| IRBT | New | Irobot Corporation Com | $13,000 | – | 175 | +100.0% | 0.00% | – |
| PETS | Buy | Petmed Express Inc | $11,000 | +57.1% | 250 | +25.0% | 0.00% | +50.0% |
| New | Cf Inds Inc Senior Note M/Wsenior note m/w | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Ingram Micro Inc Senior Note Callable M/W | $11,000 | – | 11 | +100.0% | 0.00% | – | |
| DIA | New | Spdr Dow Jones Indl Avrg Ut Ser 1etf | $12,000 | – | 49 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D Sys Corp Del | $10,000 | -9.1% | 1,100 | +37.5% | 0.00% | -33.3% |
| NLY | Buy | Annaly Capital Management Inc Com | $10,000 | 0.0% | 873 | +2.6% | 0.00% | -33.3% |
| ROBO | New | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| RFDI | New | First Tr Exch Traded Fd Iii Rivrfrnt Dyndev | $8,000 | – | 118 | +100.0% | 0.00% | – |
| LQD | New | Ishares Iboxx Inv Cp Etfiboxx inv cp etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| SHY | New | Ishares 1 3 Yr Treas Bd Etf1 3 yr treas bd etf | $8,000 | – | 101 | +100.0% | 0.00% | – |
| New | Mgic Invt Corp Wis Senior Note M/Wsenior note m/w | $9,000 | – | 8 | +100.0% | 0.00% | – | |
| New | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Qep Resources Inc Senior Note Callable M/W | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Rowan Cos Inc Senior Note Callable M/W | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| New | Sabine Pass Liquefaction Llc Note Callable M/W | $7,000 | – | 6 | +100.0% | 0.00% | – | |
| SFM | New | Sprouts Farmers Markets Inc Com | $10,000 | – | 425 | +100.0% | 0.00% | – |
| New | Transalta Corporation Senior Note Callable M/W | $10,000 | – | 10 | +100.0% | 0.00% | – | |
| New | United States Steel Corp Senior Note M/Wsenior note m/w | $8,000 | – | 7 | +100.0% | 0.00% | – | |
| New | Wells Fargo Company Subordinated Medium Term Notesubordinated medium term note | $8,000 | – | 8 | +100.0% | 0.00% | – | |
| EPI | New | Wisdomtree Tr India Erngsfd | $10,000 | – | 375 | +100.0% | 0.00% | – |
| New | T Mobile Usa Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | T Mobile Usa Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Dish Dbs Corp Senior Note M/Wsenior note m/w | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Istar Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Kindred Healthcare Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| IAC | Buy | Iac Interactivecorp | $5,000 | +400.0% | 43 | +377.8% | 0.00% | – |
| New | Tenet Healthcare Corp Note M/Wnote m/w | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Level 3 Communications Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | The Adt Corporation Note M/Wnote m/w | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Clear Channel Ww Hldgs Inc Senior Note Callable M/W | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Transocean Inc Senior Note M/Wsenior note m/w | $6,000 | – | 7 | +100.0% | 0.00% | – | |
| New | Tribune Media Company Senior Note Callable M/W | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Radian Group Inc Senior Note M/Wsenior note m/w | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| HAIN | New | Hain Celestial Group Inc Com | $5,000 | – | 125 | +100.0% | 0.00% | – |
| New | Chesapeake Energy Corp Senior Note M/Wsenior note m/w | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| New | Centurylink Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Us Treasury Senior Notesenior note | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| IJS | New | Ishares Tr Sp Smcp600Vletf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| New | Iron Mountain Inc Sr Subordinated Note Clbl M/Wsr subordinated note clbl m/w | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| CGC | New | Canopy Growth Corp Com | $5,000 | – | 230 | +100.0% | 0.00% | – |
| IJJ | New | Ishares Tr S&P Mc 400Vletf | $3,000 | – | 21 | +100.0% | 0.00% | – |
| New | Csc Hldgs Inc Senior Note M/Wsenior note m/w | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Csc Holding Inc Senior Debenturesenior debenture | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | International Lease Fin Corp Senior Notesenior note | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| VUG | New | Vanguard Growth Etfgrowth etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value Etfvalue etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| New | Rite Aid Corp Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Boyd Gaming Corp Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| SFS | New | Smart & Final Stores Inc Com | $3,000 | – | 348 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $6,000 | – | 20 | +100.0% | 0.00% | – |
| New | Blue Cube Spinco Inc Senior Note Callable | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Murphy Oil Corp Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| EXPE | New | Expedia Inc Del | $4,000 | – | 34 | +100.0% | 0.00% | – |
| New | Southwestern Energy Co Sr Note Clbl M/W Cr Senssr note clbl m/w cr sens | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Springleaf Finance Corporatio Senior Note M/Wsenior note m/w | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| RHHBY | New | Roche Holdings Ltd Adr Sponsoredadr sponsored | $4,000 | – | 125 | +100.0% | 0.00% | – |
| New | Weyerhaeuser Real Estate Co Senior Note M/Wsenior note m/w | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| EXEL | New | Exelixis Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | Aes Corp Senior Note M/Wsenior note m/w | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| AIG | Buy | American Intl Group Inccall | $3,000 | +200.0% | 46 | +76.9% | 0.00% | – |
| New | Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Standard Pacific Corp Senior Note M/Wsenior note m/w | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Albertsons Inc Senior Note M/Wsenior note m/w | $5,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Sba Communications Corp Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| ADDYY | New | Adidas Ag Adr Sponsoredadr sponsored | $5,000 | – | 50 | +100.0% | 0.00% | – |
| New | Sesi L L C Senior Note Callable M/W | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Summit Materials Llc Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Sunoco Lp/Sunoco Fin Corp Senior Note Callable M/W | $6,000 | – | 6 | +100.0% | 0.00% | – | |
| New | Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Icahn Enterprises/Fin Senior Note Callable M/W | $5,000 | – | 5 | +100.0% | 0.00% | – | |
| LYV | New | Live Nation Entertainment In | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TREE | New | Lendingtree Inc New | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ILG | New | Ilg Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| HSNI | New | Hsn Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GRGR | New | Green Energy Resources Inc Com | $0 | – | 2,285 | +100.0% | 0.00% | – |
| GAPJ | New | Golden Apple Oil & Gas Inc Com | $0 | – | 200 | +100.0% | 0.00% | – |
| New | Sprint Nextel Corp Senior Note M/Wsenior note m/w | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| DTEGY | New | Deutsche Telekom Ag Adr Sponsoredadr sponsored | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TRIP | New | Tripadvisor Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | Us Treasury Senior Notesenior note | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| VPLM | New | Voip Apl.Com Com | $1,000 | – | 2,141 | +100.0% | 0.00% | – |
| BIVV | New | Bioverativ Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | Walgreen Co Senior Note M/Wsenior note m/w | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| MTLQU | New | Motors Liq Co Com | $0 | – | 51 | +100.0% | 0.00% | – |
| New | Mcdonalds Corp Senior Medium Term Note M/Wsenior medium term note m/w | $2,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.