$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | Ishares China Lg Cap Etfchina lg-cap etf | $8,945,000 | – | 208,158 | +100.0% | 2.01% | – |
| DJP | New | Barclays Bank Plc Ipath Etndjubs cmdt etn36 | $6,227,000 | – | 255,741 | +100.0% | 1.40% | – |
| DLS | New | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $3,988,000 | – | 55,431 | +100.0% | 0.90% | – |
| CTRL | New | Control4 Corp Com | $2,643,000 | – | 108,687 | +100.0% | 0.59% | – |
| VIG | New | Vanguard Div App Etfdiv app etf | $1,162,000 | – | 11,431 | +100.0% | 0.26% | – |
| DGS | New | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $650,000 | – | 13,625 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.