$445 Million is the total value of RPG Investment Advisory, LLC's 310 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co Com | $11,023,000 | +4.4% | 105,173 | +0.0% | 2.48% | +2.6% |
| FXI | New | Ishares China Lg Cap Etfchina lg-cap etf | $8,945,000 | – | 208,158 | +100.0% | 2.01% | – |
| T | Buy | At t Inc Com | $8,687,000 | -8.0% | 270,534 | +2.2% | 1.95% | -9.5% |
| FAS | Buy | Direxion Shares Trust Dly Fin Bull New Etfdly fin bull new | $8,426,000 | +5.2% | 133,743 | +7.3% | 1.89% | +3.3% |
| IBM | Buy | Intl Business Machines Com | $7,976,000 | -4.5% | 57,095 | +4.9% | 1.79% | -6.1% |
| VZ | Buy | Verizon Communications Com | $7,949,000 | +14.5% | 157,997 | +8.8% | 1.79% | +12.5% |
| JPM | Buy | Jp Morgan Chase & Co Com | $7,748,000 | -5.2% | 74,366 | +0.1% | 1.74% | -6.8% |
| FL | Buy | Foot Locker Inc Com | $7,463,000 | +16.2% | 141,746 | +0.5% | 1.68% | +14.2% |
| BGS | Buy | B G Foods Inc Com | $7,347,000 | +42.9% | 245,695 | +13.2% | 1.65% | +40.4% |
| GILD | Buy | Gilead Sciences Inc Com | $7,256,000 | -4.5% | 102,433 | +1.6% | 1.63% | -6.2% |
| EWG | Buy | Ishares Msci Germany Etfmsci germany etf | $6,485,000 | -5.8% | 216,320 | +0.7% | 1.46% | -7.5% |
| BAC | Buy | Bank Of America Corp Com | $6,349,000 | -5.9% | 225,207 | +0.1% | 1.43% | -7.5% |
| PYPL | Buy | Paypal Hldgs Inc Com | $6,294,000 | +10.8% | 75,591 | +1.0% | 1.41% | +8.9% |
| SBRA | Buy | Sabra Healthcare Com | $6,233,000 | +25.4% | 286,833 | +1.8% | 1.40% | +23.2% |
| DJP | New | Barclays Bank Plc Ipath Etndjubs cmdt etn36 | $6,227,000 | – | 255,741 | +100.0% | 1.40% | – |
| MRK | Buy | Merck Co Inc. Com | $6,183,000 | +11.9% | 101,862 | +0.4% | 1.39% | +10.0% |
| IEMG | Buy | Ishares Core Msci Emkt Etfcore msci emkt | $6,012,000 | -5.5% | 114,505 | +5.1% | 1.35% | -7.2% |
| CELG | Buy | Celgene Corp Com | $5,979,000 | +5.1% | 75,288 | +18.1% | 1.34% | +3.2% |
| GE | Buy | General Electric Co Com | $5,911,000 | +157.8% | 434,281 | +155.3% | 1.33% | +153.4% |
| PG | Buy | Procter Gamble Co Com | $5,615,000 | +29.6% | 71,934 | +31.7% | 1.26% | +27.3% |
| LOW | Buy | Lowes Cos Inc Com | $5,493,000 | +10.6% | 57,478 | +1.5% | 1.23% | +8.6% |
| UAA | Buy | Under Armour Inc Com Cl Acl a | $5,252,000 | +42.4% | 233,631 | +3.5% | 1.18% | +39.8% |
| NWL | Buy | Newell Brands Inc Com | $5,248,000 | +1.7% | 203,488 | +0.4% | 1.18% | -0.1% |
| MCD | Buy | Mcdonalds Corp Com | $5,243,000 | +6.3% | 33,460 | +6.1% | 1.18% | +4.4% |
| FMC | Buy | F M C Corp Com | $5,092,000 | +810.9% | 57,071 | +681.8% | 1.14% | +793.8% |
| SMG | Buy | Scotts Miracle Gro Co Com Cl Acl a | $5,013,000 | +8.2% | 60,276 | +11.6% | 1.13% | +6.3% |
| MGM | Buy | Mgm Resorts International Com | $4,961,000 | +48.9% | 170,890 | +79.6% | 1.12% | +46.3% |
| CAT | Buy | Caterpillar Inc Com | $4,865,000 | -2.4% | 35,864 | +6.1% | 1.09% | -4.0% |
| KO | Buy | Coca Cola Co Com | $4,760,000 | +10.2% | 108,523 | +9.2% | 1.07% | +8.4% |
| SBUX | Buy | Starbucks Corp Com | $4,723,000 | -13.1% | 96,683 | +3.0% | 1.06% | -14.6% |
| CR | Buy | Crane Co Com | $4,634,000 | -8.5% | 57,831 | +5.9% | 1.04% | -10.1% |
| MYL | Buy | Mylan N V Com | $4,618,000 | +153833.3% | 127,779 | +170272.0% | 1.04% | +103700.0% |
| EPI | Buy | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $4,608,000 | +0.5% | 183,070 | +4.7% | 1.04% | -1.2% |
| STOR | Buy | Store Capital Corp Com | $4,604,000 | +10.4% | 168,039 | +0.0% | 1.04% | +8.5% |
| UTX | Buy | United Tech Corp Com | $4,602,000 | +3.4% | 36,807 | +4.1% | 1.03% | +1.6% |
| AMBA | Buy | Ambarella Inc Com | $4,097,000 | -13.6% | 106,093 | +9.6% | 0.92% | -15.1% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $4,008,000 | +294.1% | 63,249 | +309.8% | 0.90% | +286.7% |
| DLS | New | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $3,988,000 | – | 55,431 | +100.0% | 0.90% | – |
| EXP | Buy | Eagle Materials Inc | $3,897,000 | +412.1% | 37,129 | +402.9% | 0.88% | +403.4% |
| QCOM | Buy | Qualcomm Inc Com | $3,553,000 | +43.5% | 63,318 | +41.7% | 0.80% | +41.0% |
| BABA | Buy | Alibaba Group Hldg Ltd Adrsponsored ads | $3,539,000 | +127.0% | 19,075 | +124.6% | 0.80% | +122.7% |
| CTRL | New | Control4 Corp Com | $2,643,000 | – | 108,687 | +100.0% | 0.59% | – |
| GIS | Buy | General Mills Inc Com | $1,600,000 | +64.3% | 36,150 | +67.3% | 0.36% | +61.4% |
| IWN | Buy | Ishares Rus 2000 Val Etfrus 2000 val etf | $1,301,000 | +116.5% | 9,861 | +100.0% | 0.29% | +113.1% |
| VIG | New | Vanguard Div App Etfdiv app etf | $1,162,000 | – | 11,431 | +100.0% | 0.26% | – |
| JNJ | Buy | Johnson Johnson Com | $767,000 | +158.2% | 6,315 | +172.8% | 0.17% | +152.9% |
| APU | Buy | Amerigas Partners Lp Unit L P Intunit l p int | $703,000 | +94.2% | 16,650 | +84.0% | 0.16% | +90.4% |
| XLF | Buy | Select Sector Spdr Trustsbi int-finl | $675,000 | +10.7% | 25,402 | +14.9% | 0.15% | +9.4% |
| DGS | New | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $650,000 | – | 13,625 | +100.0% | 0.15% | – |
| XLV | Buy | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $530,000 | +3017.6% | 6,353 | +2954.3% | 0.12% | +2875.0% |
| MSFT | Buy | Microsoft Corp Com | $503,000 | +80.9% | 5,099 | +67.2% | 0.11% | +76.6% |
| VGK | Buy | Vanguard Ftse Europe Etfftse europe etf | $470,000 | +191.9% | 8,360 | +202.4% | 0.11% | +186.5% |
| ABBV | Buy | Abbvie Inc Com | $446,000 | +1.4% | 4,820 | +3.8% | 0.10% | -1.0% |
| XLP | Buy | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $111,000 | +158.1% | 2,155 | +164.4% | 0.02% | +150.0% |
| VOX | Buy | Vanguard World Funds Comm Srvc Etf | $100,000 | +38.9% | 1,175 | +36.3% | 0.02% | +37.5% |
| MO | New | Altria Group Inc Com | $95,000 | – | 1,677 | +100.0% | 0.02% | – |
| MXI | New | Ishares Trust Global Mater Etfglobal mater etf | $84,000 | – | 1,245 | +100.0% | 0.02% | – |
| XLB | New | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $72,000 | – | 1,235 | +100.0% | 0.02% | – |
| FB | Buy | Facebook Inc Com Cl Acl a | $53,000 | +35.9% | 275 | +12.2% | 0.01% | +33.3% |
| SNAP | Buy | Snap Inc Com Cl Acl a | $45,000 | +400.0% | 3,380 | +514.5% | 0.01% | +400.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Com Cl Bcl b new | $34,000 | -5.6% | 180 | +1.1% | 0.01% | 0.0% |
| F | Buy | Ford Motor Com | $30,000 | +7.1% | 2,691 | +8.0% | 0.01% | +16.7% |
| IYW | Buy | Ishares Tr US Techu.s. tech etf | $32,000 | +18.5% | 180 | +12.5% | 0.01% | +16.7% |
| ABT | Buy | Abbott Labs Com | $25,000 | +66.7% | 416 | +65.1% | 0.01% | +100.0% |
| KHC | Buy | Kraft Heinz Co Com | $25,000 | +108.3% | 400 | +100.0% | 0.01% | +100.0% |
| AVGO | New | Broadcom Corp Com | $24,000 | – | 100 | +100.0% | 0.01% | – |
| QQQ | New | Invesco Qqq Tr Unit Ser 1 Etfunit ser 1 | $23,000 | – | 135 | +100.0% | 0.01% | – |
| IQ | New | Iqiyi Inc Adrsponsored ads | $18,000 | – | 550 | +100.0% | 0.00% | – |
| DE | New | Deere Co Com | $17,000 | – | 119 | +100.0% | 0.00% | – |
| IAE | Buy | Voya Asia Pacific Com | $17,000 | +13.3% | 1,700 | +21.4% | 0.00% | +33.3% |
| BIP | Buy | Brookfield Infr Part Lp Ltd Partnerslp int unit | $19,000 | +18.8% | 503 | +29.6% | 0.00% | 0.0% |
| ARLP | New | Alliance Resource Partners Ut Ltd Partut ltd part | $15,000 | – | 812 | +100.0% | 0.00% | – |
| GM | New | General Mtrs Cocall | $14,000 | – | 367 | +100.0% | 0.00% | – |
| NVS | New | Novartis A Gsponsored adr | $5,000 | – | 70 | +100.0% | 0.00% | – |
| JJN | New | Barclays Bk Plc Ipath Bipath b nickel | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MDRIQ | New | Mcdermott Intl Inc | $6,000 | – | 308 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $6,000 | – | 40 | +100.0% | 0.00% | – |
| GSAT | New | Globalstar Inc | $0 | – | 250 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $2,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-26
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.