$437 Million is the total value of RPG Investment Advisory, LLC's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | Ishares Rus 1000 Grw Etfrus 1000 grw etf | $18,409,000 | +31101.7% | 387,217 | +88508.0% | 4.21% | +29971.4% |
| GS | Buy | Goldman Sachs Group Inc | $11,239,000 | +0.4% | 44,623 | +1.6% | 2.57% | -5.4% |
| DIS | Buy | Walt Disney Co Com | $10,563,000 | -6.5% | 105,162 | +0.1% | 2.42% | -12.0% |
| GVA | Buy | Granite Constr Inc | $10,083,000 | -10.6% | 180,505 | +1.5% | 2.31% | -15.8% |
| IBM | Buy | International Business Machs | $8,349,000 | +13.8% | 54,418 | +13.8% | 1.91% | +7.1% |
| JPM | Buy | Jpmorgan Chase & Co | $8,171,000 | +8.2% | 74,308 | +5.3% | 1.87% | +1.9% |
| AAPL | Buy | Apple Inc | $8,128,000 | +7.3% | 48,446 | +8.3% | 1.86% | +1.0% |
| HPT | Buy | Hospitality Pptys Tr | $7,817,000 | -15.1% | 308,488 | +0.0% | 1.79% | -20.0% |
| TROW | Buy | Price T Rowe Group Inc | $7,689,000 | +16.3% | 71,216 | +13.0% | 1.76% | +9.5% |
| OHI | Buy | Omega Healthcare Investors Inc Com | $7,225,000 | +2.9% | 267,201 | +4.9% | 1.65% | -3.1% |
| XOM | Buy | Exxon Mobil Corp | $7,143,000 | -5.4% | 95,739 | +6.0% | 1.63% | -11.0% |
| VZ | Buy | Verizon Communications Inc | $6,942,000 | -8.4% | 145,169 | +1.4% | 1.59% | -13.8% |
| EWG | Buy | Ishares Inc Msci Germanyetf | $6,886,000 | +54.3% | 214,915 | +59.0% | 1.58% | +45.3% |
| BAC | Buy | Bank Amer Corp | $6,749,000 | +5.7% | 225,029 | +4.0% | 1.54% | -0.6% |
| IEMG | Buy | Ishares Inc Core Msciemkt | $6,365,000 | +18.2% | 108,994 | +15.1% | 1.46% | +11.3% |
| CELG | Buy | Celgene Corp | $5,689,000 | +64.5% | 63,768 | +92.4% | 1.30% | +54.9% |
| PYPL | Buy | Paypal Hldgs Inc | $5,678,000 | +21738.5% | 74,844 | +20864.7% | 1.30% | +21533.3% |
| MRK | Buy | Merck & Co Inc | $5,525,000 | +7.8% | 101,430 | +11.3% | 1.26% | +1.4% |
| SBUX | Buy | Starbucks Corp | $5,436,000 | +40.5% | 93,900 | +39.3% | 1.24% | +32.2% |
| NWL | New | Newell Brands Inc | $5,162,000 | – | 202,588 | +100.0% | 1.18% | – |
| BGS | Buy | B & G Foods Inc New | $5,142,000 | +9.5% | 216,968 | +62.3% | 1.18% | +3.1% |
| CAT | Buy | Caterpillar Inc Com | $4,983,000 | +31043.8% | 33,806 | +33706.0% | 1.14% | +28375.0% |
| SBRA | Buy | Sabra Health Care Reit Inc | $4,972,000 | +3.3% | 281,691 | +9.9% | 1.14% | -2.7% |
| LOW | Buy | Lowes Cos Inc | $4,966,000 | +754.7% | 56,603 | +805.2% | 1.14% | +705.7% |
| DXCM | Buy | Dexcom Inc | $4,962,000 | +32.4% | 66,906 | +2.5% | 1.14% | +24.7% |
| MCD | Buy | Mcdonalds Corp | $4,933,000 | +1359.5% | 31,545 | +1509.4% | 1.13% | +1275.6% |
| AMBA | Buy | Ambarella Inc | $4,743,000 | -14.5% | 96,832 | +2.6% | 1.08% | -19.5% |
| SMG | Buy | Scotts Miracle Gro Cocl a | $4,631,000 | -15.1% | 54,002 | +5.9% | 1.06% | -20.1% |
| EPI | Buy | Wisdomtree Tr India Erngsfd | $4,584,000 | +45740.0% | 174,850 | +46526.7% | 1.05% | +52300.0% |
| BGGSQ | New | Briggs & Stratton Corp | $4,561,000 | – | 213,067 | +100.0% | 1.04% | – |
| UTX | Buy | United Tech Corp Com | $4,450,000 | +444900.0% | 35,371 | +321454.5% | 1.02% | – |
| PG | Buy | Procter And Gamble Co | $4,332,000 | -10.0% | 54,634 | +4.3% | 0.99% | -15.2% |
| STOR | New | Store Cap Corp | $4,170,000 | – | 168,012 | +100.0% | 0.95% | – |
| UAA | Buy | Under Armour Inccl a | $3,689,000 | +19.2% | 225,630 | +5.2% | 0.84% | +12.2% |
| HCP | Buy | Hcp Inc | $3,326,000 | -9.0% | 143,146 | +2.2% | 0.76% | -14.3% |
| TSLA | Buy | Tesla Mtrs Inc | $3,211,000 | -14.0% | 12,068 | +0.7% | 0.73% | -19.1% |
| IDV | Buy | Ishares Intl Sel Div Etfintl sel div etf | $2,770,000 | -2.0% | 83,916 | +0.3% | 0.63% | -7.9% |
| QCOM | Buy | Qualcomm Inc | $2,476,000 | +1.9% | 44,677 | +17.7% | 0.57% | -4.2% |
| KMI | Buy | Kinder Morgan Inc Del | $2,403,000 | -10.6% | 159,594 | +7.3% | 0.55% | -15.8% |
| GE | Buy | General Electric Co | $2,293,000 | +6097.3% | 170,089 | +7987.9% | 0.52% | +5722.2% |
| NRE | Buy | Northstar Realty Europe Corp | $1,221,000 | -0.9% | 93,742 | +2.2% | 0.28% | -6.7% |
| BX | Buy | The Blackstone Group Lp Com Unit Ltd | $1,079,000 | +4.6% | 33,758 | +4.7% | 0.25% | -1.6% |
| IEFA | Buy | Ishares Tr Core Mscieafe | $1,017,000 | +30.6% | 15,434 | +31.0% | 0.23% | +23.3% |
| CCOI | Buy | Cogent Communications Hldgs Com | $1,015,000 | +13.2% | 23,393 | +18.1% | 0.23% | +6.4% |
| GIS | Buy | General Mills Inc Com | $974,000 | -21.1% | 21,612 | +3.8% | 0.22% | -25.7% |
| ENY | Buy | Guggenheim Abc Gugg Ca Enrg Inc Etfgugg ca enrg inc etf | $924,000 | -7.9% | 123,875 | +3.7% | 0.21% | -13.5% |
| XLF | Buy | Select Sector Spdr Tr Sbi Int-Finletf | $610,000 | +138.3% | 22,102 | +141.5% | 0.14% | +124.2% |
| FMC | Buy | F M C Corp | $559,000 | – | 7,300 | +145900.0% | 0.13% | – |
| INTC | Buy | Intel Corp | $500,000 | +532.9% | 9,592 | +460.3% | 0.11% | +500.0% |
| SQ | New | Square Inccl a | $424,000 | – | 8,611 | +100.0% | 0.10% | – |
| APU | Buy | Amerigas Partners-Lp Unit L P Intunit l p int | $362,000 | +805.0% | 9,050 | +3.4% | 0.08% | +730.0% |
| VWO | Buy | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $315,000 | +2000.0% | 5,472 | +1573.4% | 0.07% | +1700.0% |
| JNJ | Buy | Johnson & Johnson | $297,000 | +141.5% | 2,315 | +161.3% | 0.07% | +126.7% |
| MSFT | Buy | Microsoft Corp | $278,000 | +7.8% | 3,049 | +1.0% | 0.06% | +1.6% |
| HD | Buy | Home Depot Inc | $231,000 | 0.0% | 1,296 | +6.5% | 0.05% | -5.4% |
| New | Luther Burbank S&L Assn Ca Cdcd | $225,000 | – | 225 | +100.0% | 0.05% | – | |
| New | Citibank National Association Cdcd | $200,000 | – | 200 | +100.0% | 0.05% | – | |
| VGK | Buy | Vanguard Intl Equity Index F Ftse Europeetf | $161,000 | +2583.3% | 2,765 | +2665.0% | 0.04% | +3600.0% |
| XLE | Buy | Select Sector Spdr Tr Energyetf | $151,000 | -1.9% | 2,235 | +4.7% | 0.04% | -5.4% |
| IYE | Buy | Ishares Tr U.S. Energyetf | $106,000 | -0.9% | 2,850 | +5.6% | 0.02% | -7.7% |
| New | Jpmorgan Chase Bk Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
| New | Cadence Bank N.A. Cdcd | $100,000 | – | 100 | +100.0% | 0.02% | – | |
| PFE | Buy | Pfizer Inc | $94,000 | 0.0% | 2,648 | +3.1% | 0.02% | -8.7% |
| New | Cambridge Savings Bank Cdcd | $75,000 | – | 75 | +100.0% | 0.02% | – | |
| New | Wells Fargo Bkcd | $76,000 | – | 75 | +100.0% | 0.02% | – | |
| VOX | Buy | Vanguard World Fds Telcommetf | $72,000 | +16.1% | 862 | +25.7% | 0.02% | +6.7% |
| New | Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkdsr med term note index lnkd | $60,000 | – | 60 | +100.0% | 0.01% | – | |
| New | Discover Bk Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Goldman Sachs Bk Usa Ny Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Morgan Stanley Pvt Bk Purchas Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Zions First National Bank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Wells Fargo Bank Na Cd Mthlycd mthly | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Wells Fargo Bank Na Cd Mthlycd mthly | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | First National Bk Omaha Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Capital One Na Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Capital One Na Cdcd | $49,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Citizens Bk Pa Philadelphia N Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Morgan Stanley Bank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| New | Morgan Stanley Bank Cdcd | $50,000 | – | 50 | +100.0% | 0.01% | – | |
| XLP | Buy | Select Sector Spdr Tr Sbi Cons Stplsetf | $43,000 | +19.4% | 815 | +27.3% | 0.01% | +11.1% |
| CVS | Buy | Cvs Health Corp | $40,000 | +81.8% | 635 | +112.4% | 0.01% | +80.0% |
| RAD | Buy | Rite Aid Corp Com | $33,000 | -8.3% | 19,450 | +5.4% | 0.01% | -11.1% |
| LMT | Buy | Lockheed Martin Com | $33,000 | +43.5% | 98 | +36.1% | 0.01% | +33.3% |
| HON | Buy | Honeywell International Inc Com | $36,000 | +157.1% | 250 | +177.8% | 0.01% | +166.7% |
| WELL | Buy | Welltower Inc | $32,000 | -8.6% | 590 | +7.3% | 0.01% | -22.2% |
| UNH | Buy | Unitedhealth Group Inc Com | $25,000 | +1150.0% | 115 | +1542.9% | 0.01% | – |
| GM | Buy | General Mtrs Co | $26,000 | +13.0% | 746 | +30.6% | 0.01% | 0.0% |
| WAB | Buy | Wabtec Com | $27,000 | +12.5% | 330 | +10.0% | 0.01% | 0.0% |
| BTI | Buy | British American Tobacco Plc Adr Sponsoredadr sponsored | $25,000 | -13.8% | 437 | +3.6% | 0.01% | -14.3% |
| F | Buy | Ford Motor Com | $28,000 | +21.7% | 2,491 | +35.3% | 0.01% | 0.0% |
| L | Buy | Loews Corp Com | $16,000 | +700.0% | 325 | +948.4% | 0.00% | – |
| CUB | New | Cubic Corp | $18,000 | – | 290 | +100.0% | 0.00% | – |
| BIP | Buy | Brookfield Infr Part Lp Ltd Partners L.P.ltd partners l.p. | $16,000 | +33.3% | 388 | +50.4% | 0.00% | +33.3% |
| JPMPRFCL | New | Jp Morgan Chasepfd | $15,000 | – | 575 | +100.0% | 0.00% | – |
| IRBT | Buy | Irobot Corporation Com | $13,000 | 0.0% | 200 | +14.3% | 0.00% | 0.0% |
| CTZ | New | Qwest Corppfd | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RRC | New | Range Res Corp | $13,000 | – | 875 | +100.0% | 0.00% | – |
| SHPG | Buy | Shire Plc Adr Sponsoredadr sponsored | $15,000 | +50.0% | 100 | +61.3% | 0.00% | +50.0% |
| KHC | Buy | Kraft Heinz Co Com | $12,000 | +300.0% | 200 | +455.6% | 0.00% | +200.0% |
| SNAP | Buy | Snap Inccl a | $9,000 | +80.0% | 550 | +54.1% | 0.00% | +100.0% |
| BA | Buy | Boeing Co | $10,000 | +66.7% | 30 | +50.0% | 0.00% | +100.0% |
| NLY | Buy | Annaly Capital Management Inc Com | $9,000 | -10.0% | 898 | +2.9% | 0.00% | 0.0% |
| BKNG | New | Booking Holdings Inc Com | $10,000 | – | 5 | +100.0% | 0.00% | – |
| WMT | New | Walmart Inc Com | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VICE | New | Advisorshares Tr Viceetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CBI | Buy | Chicago Bridge & Iron Co N V | $6,000 | +20.0% | 400 | +33.3% | 0.00% | 0.0% |
| TECL | New | Direxion | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HAIN | Buy | Hain Celestial Group Inc Com | $5,000 | 0.0% | 150 | +20.0% | 0.00% | 0.0% |
| HBI | New | Hanesbrand Inc Com | $4,000 | – | 200 | +100.0% | 0.00% | – |
| USMV | Buy | Ishares Min Vol Usa Etfmin vol usa etf | $6,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
| MASI | New | Masimo Corp Com | $3,000 | – | 35 | +100.0% | 0.00% | – |
| XLU | New | Select Sector Spdr Tr Sbi Int-Utilsetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MYL | New | Mylan N V | $3,000 | – | 75 | +100.0% | 0.00% | – |
| RMR | Buy | Rmr Group Inc Com Cl A | $2,000 | – | 35 | +1650.0% | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp Qvc Gp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GSAT | New | Globalstar Inccall | $0 | – | 250 | +100.0% | 0.00% | – |
| AXTG | New | Axis Technologies Group Inc Com | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.