$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 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp Com | $26,187,000 | -3.5% | 207,129 | -12.9% | 5.88% | -5.2% |
| NFLX | Sell | Netflix Com Inc Com | $10,336,000 | +24.7% | 26,406 | -5.9% | 2.32% | +22.5% |
| GVA | Sell | Granite Construction Inc Com | $9,996,000 | -0.9% | 179,597 | -0.5% | 2.25% | -2.6% |
| GS | Sell | Goldman Sachs Group Inc Com | $9,820,000 | -12.6% | 44,518 | -0.2% | 2.21% | -14.1% |
| TGT | Sell | Target Corp Com | $9,170,000 | +3.5% | 120,465 | -5.6% | 2.06% | +1.7% |
| HPT | Sell | Hospitality Properties Trust Com Sh Ben Int | $8,747,000 | +11.9% | 305,725 | -0.9% | 1.96% | +9.9% |
| AAPL | Sell | Apple Inc Com | $8,712,000 | +7.2% | 47,063 | -2.9% | 1.96% | +5.3% |
| OHI | Sell | Omega Healthcare Investors Inc Com | $8,221,000 | +13.8% | 265,189 | -0.8% | 1.85% | +11.8% |
| TROW | Sell | Price T Rowe Group Inc Com | $8,211,000 | +6.8% | 70,729 | -0.7% | 1.84% | +4.9% |
| XOM | Sell | Exxon Mobil Corporation Com | $7,866,000 | +10.1% | 95,077 | -0.7% | 1.77% | +8.2% |
| COP | Sell | Conocophillips Corp Com | $5,930,000 | -21.8% | 85,171 | -33.4% | 1.33% | -23.1% |
| GGN | Sell | Gamco Global Gold Ntrl Res Com Sh Ben Int | $5,463,000 | -0.3% | 1,062,728 | -5.2% | 1.23% | -2.0% |
| FBT | Sell | First Trust Ny Arca Biotech Etfny arca biotech | $5,022,000 | +4.1% | 35,873 | -1.1% | 1.13% | +2.3% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,726,000 | -0.9% | 159,398 | -8.4% | 1.06% | -2.6% |
| SLVO | Sell | Credit Suisse X Links Silver Shs Cov Cllx link silver sh | $4,163,000 | -9.6% | 559,436 | -7.9% | 0.94% | -11.2% |
| HE | Sell | Hawaiian Elec Industries Com | $3,841,000 | -1.3% | 112,000 | -1.1% | 0.86% | -3.0% |
| BGGSQ | Sell | Briggs Stratton Corp Com | $3,751,000 | -17.8% | 213,001 | -0.0% | 0.84% | -19.2% |
| ETW | Sell | Eaton Vance Tax Managed Com | $3,289,000 | +1.3% | 278,678 | -0.9% | 0.74% | -0.5% |
| GLDI | Sell | Credit Suisse | $3,201,000 | -14.6% | 375,203 | -8.9% | 0.72% | -16.1% |
| TSLA | Sell | Tesla Inc Com | $2,891,000 | -10.0% | 8,431 | -30.1% | 0.65% | -11.4% |
| KMI | Sell | Kinder Morgan Inc Com | $2,801,000 | +16.6% | 158,526 | -0.7% | 0.63% | +14.4% |
| LVS | Sell | Las Vegas Sands Corp Com | $2,780,000 | +3.2% | 36,400 | -2.9% | 0.62% | +1.5% |
| IDV | Sell | Ishares Trust Intl Sel Div Etfintl sel div etf | $2,677,000 | -3.4% | 83,523 | -0.5% | 0.60% | -4.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Inc Com | $2,642,000 | -43.3% | 15,335 | -50.3% | 0.59% | -44.2% |
| ERX | Sell | Direxion Shares Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $2,545,000 | +35.5% | 66,690 | -2.3% | 0.57% | +33.3% |
| DIG | Sell | Proshares Pshs Ultra | $2,491,000 | +9.8% | 57,124 | -14.1% | 0.56% | +7.9% |
| UNP | Sell | Union Pac Corp Com | $2,377,000 | +3.7% | 16,781 | -1.6% | 0.53% | +1.9% |
| EWH | Sell | Ishares Msci Hong Kg Etfmsci hong kg etf | $2,133,000 | -5.6% | 88,118 | -1.3% | 0.48% | -7.4% |
| INDY | Sell | Ishares India 50india 50 etf | $2,020,000 | -1.9% | 57,410 | -1.4% | 0.45% | -3.6% |
| XBI | Sell | Spdr Ftse S P Biotech Etfs&p biotech | $1,954,000 | +7.1% | 20,527 | -1.3% | 0.44% | +5.3% |
| COST | Sell | Costco Wholesale Corporation Com | $1,866,000 | -4.4% | 8,929 | -13.8% | 0.42% | -6.1% |
| IFN | Sell | India Fd Inc Com | $1,675,000 | -4.9% | 69,040 | -3.4% | 0.38% | -6.7% |
| GLD | Sell | Spdr Gold Tr Gold Shs Gold Shs Etf | $1,556,000 | -7.7% | 13,114 | -2.1% | 0.35% | -9.1% |
| BX | Sell | The Blackstone Group Lp Com Unit Ltd | $1,084,000 | +0.5% | 33,706 | -0.2% | 0.24% | -1.2% |
| EDIV | Sell | Spdr S P Em Mkt Div Etfs&p em mkt div | $1,067,000 | -14.6% | 34,831 | -1.1% | 0.24% | -16.1% |
| UGLD | Sell | Credit Suisse Tracker Zert3x long gold | $1,045,000 | -29.4% | 111,570 | -14.0% | 0.24% | -30.5% |
| IEP | Sell | Icahn Enterprises Depositary Unitdepositary unit | $746,000 | -14.5% | 10,500 | -31.4% | 0.17% | -16.0% |
| EFV | Sell | Ishares Trust Eafe Value Etfeafe value etf | $627,000 | -47.4% | 12,214 | -44.1% | 0.14% | -48.4% |
| GOOG | Sell | Alphabet Inc Com Cl Ccap stk cl c | $495,000 | +4.7% | 444 | -3.3% | 0.11% | +2.8% |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $480,000 | +5.3% | 425 | -3.4% | 0.11% | +3.8% |
| MTCH | Sell | Match Group Inc Com | $461,000 | -51.5% | 11,913 | -44.3% | 0.10% | -52.1% |
| CSCO | Sell | Cisco Systems Inc Com | $405,000 | -0.5% | 9,395 | -1.1% | 0.09% | -2.2% |
| HD | Sell | Home Depot Inc Com | $248,000 | +7.4% | 1,275 | -1.6% | 0.06% | +5.7% |
| WFC | Sell | Wells Fargo Co Com | $189,000 | +3.3% | 3,397 | -2.9% | 0.04% | 0.0% |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $153,000 | +1.3% | 2,025 | -9.4% | 0.03% | -2.9% |
| EPAM | Sell | Epam Sys Inc | $85,000 | -4.5% | 680 | -12.8% | 0.02% | -5.0% |
| IYE | Sell | Ishares US Energy Etfu.s. energy etf | $82,000 | -22.6% | 1,950 | -31.6% | 0.02% | -25.0% |
| IWF | Sell | Ishares Rus 1000 Grw Etfrus 1000 grw etf | $63,000 | -99.7% | 437 | -99.9% | 0.01% | -99.7% |
| NSC | Sell | Norfolk Southern Corp Com | $58,000 | -1.7% | 384 | -11.5% | 0.01% | 0.0% |
| VCSH | Sell | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $52,000 | -28.8% | 660 | -29.3% | 0.01% | -29.4% |
| PSX | Sell | Phillips 66 Com | $45,000 | -32.8% | 400 | -42.9% | 0.01% | -33.3% |
| CMI | Sell | Cummins Inc | $41,000 | -30.5% | 310 | -15.1% | 0.01% | -30.8% |
| NMFC | Sell | New Mountain Finance Corp Com | $41,000 | +2.5% | 3,005 | -1.1% | 0.01% | 0.0% |
| SPY | Sell | Spdr S P 500 Tr Unit Etftr unit | $41,000 | -21.2% | 150 | -23.9% | 0.01% | -25.0% |
| AGN | Sell | Allergan Plc Com | $40,000 | -11.1% | 242 | -9.4% | 0.01% | -10.0% |
| DBEF | Sell | Xtrackers Msci Xtrack Msci Eafe Etfxtrack msci eafe | $31,000 | -27.9% | 1,000 | -28.6% | 0.01% | -30.0% |
| SIRI | Sell | Sirius Xm Holdings Inc Com | $27,000 | -10.0% | 3,875 | -20.5% | 0.01% | -14.3% |
| WAB | Sell | Wabtec Com | $23,000 | -14.8% | 230 | -30.3% | 0.01% | -16.7% |
| SYY | Sell | Sysco Corp Com | $20,000 | -33.3% | 300 | -40.0% | 0.00% | -42.9% |
| GM | Sell | General Motors Company Com | $15,000 | -42.3% | 379 | -49.2% | 0.00% | -50.0% |
| VWO | Sell | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $13,000 | -95.9% | 327 | -94.0% | 0.00% | -95.8% |
| BTI | Sell | British Amern Tob Plcsponsored adr | $13,000 | -48.0% | 250 | -42.8% | 0.00% | -50.0% |
| DWDP | Sell | Dowdupont Inc Com | $13,000 | -48.0% | 200 | -50.0% | 0.00% | -50.0% |
| IYLD | Sell | Ishares Mrngstr Inc Etfmrngstr inc etf | $12,000 | -45.5% | 502 | -42.7% | 0.00% | -40.0% |
| WYNN | Sell | Wynn Resorts Ltd Com | $13,000 | -27.8% | 80 | -20.0% | 0.00% | -25.0% |
| SHPG | Sell | Shire Plc Adr Sponsoredsponsored adr | $13,000 | -13.3% | 75 | -25.0% | 0.00% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Com | $12,000 | -42.9% | 225 | -30.8% | 0.00% | -40.0% |
| TM | Sell | Toyota Motor Corp Sp Adr Rep2 | $12,000 | -36.8% | 95 | -34.5% | 0.00% | -25.0% |
| TARO | Sell | Taro Pharmaceutical Inds Ltd Com | $15,000 | +15.4% | 126 | -5.3% | 0.00% | 0.0% |
| HCP | Sell | Hcp Inc Com | $9,000 | -99.7% | 342 | -99.8% | 0.00% | -99.7% |
| KMB | Sell | Kimberly Clark Corp Com | $11,000 | -84.7% | 100 | -84.6% | 0.00% | -87.5% |
| GNRC | Sell | Generac Hldgs Inc | $7,000 | -99.0% | 141 | -99.1% | 0.00% | -98.8% |
| NRE | Sell | Northstar Realty Europe Corp Com | $8,000 | -99.3% | 560 | -99.4% | 0.00% | -99.3% |
| SCCO | Sell | Southern Copper Corp | $10,000 | -98.7% | 203 | -98.6% | 0.00% | -98.9% |
| FRGI | Sell | Fiesta Restaurant Group Inc | $10,000 | +25.0% | 350 | -22.2% | 0.00% | 0.0% |
| VIPS | Sell | Vipshop Hldgs Ltdsponsored adr | $4,000 | -69.2% | 400 | -50.0% | 0.00% | -66.7% |
| BKR | Sell | Baker Hughes A Ge Co Com Cl Acl a | $3,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| CCOI | Sell | Cogent Communications Hldgs Com | $3,000 | -99.7% | 50 | -99.8% | 0.00% | -99.6% |
| WELL | Sell | Welltower Inc | $3,000 | -90.6% | 40 | -93.2% | 0.00% | -85.7% |
| IEF | Sell | Ishares Barclays 7 10 Yr Etfbarclays 7 10 yr | $5,000 | -80.8% | 50 | -80.1% | 0.00% | -83.3% |
| INDL | Sell | Direxion Portfolioplus Daily Ind Bul 3X Etfdaily ind bul 3x | $3,000 | -40.0% | 39 | -39.1% | 0.00% | 0.0% |
| PM | Sell | Philip Morris Intl Com | $5,000 | -79.2% | 60 | -75.5% | 0.00% | -80.0% |
| NKE | Sell | Nike Inc Com Cl Bcl b | $1,000 | -99.7% | 8 | -99.9% | 0.00% | -100.0% |
| PSEC | Sell | Prospect Capital Corporation Com | $1,000 | -99.9% | 131 | -99.9% | 0.00% | -100.0% |
| LYV | Exit | Live Nation Entertainment In | $0 | – | -19 | -100.0% | 0.00% | – |
| ILG | Exit | Ilg Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp Com | $0 | – | -28 | -100.0% | 0.00% | – |
| GAPJ | Exit | Golden Apple Oil & Gas Inc Com | $0 | – | -200 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liq Co Com | $0 | – | -51 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Sprint Nextel Corp Senior Note M/Wsenior note m/w | $0 | – | -2 | -100.0% | 0.00% | – | |
| VPLM | Exit | Voip Apl.Com Com | $0 | – | -2,141 | -100.0% | 0.00% | – |
| QCP | Exit | Quality Care Properties Inc Com | $0 | – | -100 | -100.0% | 0.00% | – |
| STON | Exit | Stonemor Partners Lp Com | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Walgreen Co Senior Note M/Wsenior note m/w | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| AXTG | Exit | Axis Technologies Group Inc Com | $0 | – | -12 | -100.0% | 0.00% | – |
| AKRXQ | Exit | Akorn Inc Com | $0 | – | -125 | -100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inccall | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Us Treasury Senior Notesenior note | $0 | – | -2 | -100.0% | 0.00% | – | |
| TREE | Exit | Lendingtree Inc New | $0 | – | -2 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| DTEGY | Exit | Deutsche Telekom Ag Adr Sponsoredadr sponsored | $0 | – | -41 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc Com | $0 | – | -20 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp Qvc Gp | $0 | – | -21 | -100.0% | 0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Co N V | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Csc Holding Inc Senior Debenturesenior debenture | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Dish Dbs Corp Senior Note M/Wsenior note m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
| RHHBY | Exit | Roche Holdings Ltd Adr Sponsoredadr sponsored | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | Springleaf Finance Corporatio Senior Note M/Wsenior note m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Radian Group Inc Senior Note M/Wsenior note m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Sesi L L C Senior Note Callable M/W | $0 | – | -6 | -100.0% | -0.00% | – | |
| CMG | Exit | Chipotle Mexican Grill Com | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | Kindred Healthcare Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
| ADDYY | Exit | Adidas Ag Adr Sponsoredadr sponsored | $0 | – | -50 | -100.0% | -0.00% | – |
| LOGM | Exit | Logmein Inc Com | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Us Treasury Senior Notesenior note | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | International Lease Fin Corp Senior Notesenior note | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Standard Pacific Corp Senior Note M/Wsenior note m/w | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Transalta Corporation Senior Note Callable M/W | $0 | – | -10 | -100.0% | -0.00% | – | |
| SHY | Exit | Ishares 1 3 Yr Treas Bd Etf1 3 yr treas bd etf | $0 | – | -101 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | United States Steel Corp Senior Note M/Wsenior note m/w | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | Rowan Cos Inc Senior Note Callable M/W | $0 | – | -10 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Capital Management Inc Com | $0 | – | -898 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Enh Equity Div Trust Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| RFDI | Exit | First Tr Exch Traded Fd Iii Rivrfrnt Dyndev | $0 | – | -118 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc Com | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Nationstar Mtg Llc / Nationst Senior Note Callable M/W | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | Qep Resources Inc Senior Note Callable M/W | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | Wells Fargo Companysubordinated medium term note | $0 | – | -8 | -100.0% | -0.00% | – | |
| LQD | Exit | Ishares Iboxx Inv Cp Etfiboxx inv cp etf | $0 | – | -57 | -100.0% | -0.00% | – |
| JPMPRFCL | Exit | Jp Morgan Chasepfd | $0 | – | -575 | -100.0% | -0.00% | – |
| Exit | Chemours Co Llc Senior Note Callable M/W | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | Ppl Energy Supply Llc Senior Note Callable M/W | $0 | – | -15 | -100.0% | -0.00% | – | |
| ORLY | Exit | O'Reilly Automotive Inc Com | $0 | – | -50 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -150 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc Com Cl A | $0 | – | -400 | -100.0% | -0.00% | – |
| AHGP | Exit | Alliance Holdings Gp Com Units Lp | $0 | – | -550 | -100.0% | -0.00% | – |
| CTZ | Exit | Qwest Corppfd | $0 | – | -500 | -100.0% | -0.00% | – |
| CLNS | Exit | Colony Northstar Inc Cl A | $0 | – | -3,241 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corporation Com | $0 | – | -70 | -100.0% | -0.00% | – |
| QQQ | Exit | Powershares Qqq Trustunit ser 1 | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | Avis Budget Car Rent Llc /Avi Senior Note Callable M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | Bristow Group Inc Senior Note Callable M/W | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | Mastec Inc Senior Note Callable M/W | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w | $0 | – | -20 | -100.0% | -0.01% | – | |
| NAT | Exit | Nordic American Tankers Ltd Com | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | Prospect Capital Corporation Senior Notesenior note | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | Rent-A-Center Inc Senior Note Callable M/W | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | Frontier Communications Corp Senior Note Callable M/W | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | Ford Motor Credit Company Senior Medium Term Note Clblsenior medium term note clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | Caterpillar Fin Serv Corp Senior Medium Term Note Clblsenior medium term note clbl | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | Methanex Corp Senior Note Callable M/W | $0 | – | -30 | -100.0% | -0.01% | – | |
| NGHCO | Exit | National Gen Hldgs Corp Dep Shs Pfd B | $0 | – | -1,303 | -100.0% | -0.01% | – |
| Exit | Transocean Inc Senior Note M/Wsenior note m/w | $0 | – | -30 | -100.0% | -0.01% | – | |
| UCO | Exit | Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | Tpg Specialty Lending Senior Note Convertiblesenior note convertible | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | Hertz Corp Senior Note Callable M/W | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | Zions First National Bank Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Bank Na Cd Mthlycd mthly | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Everbank Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Signet Uk Finance Plc Senior Note Callable M/W | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Citizens Bk Pa Philadelphia N Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Morgan Stanley Pvt Bk Purchas Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Goldman Sachs Bk Usa Ny Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Morgan Stanley Bank Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | First National Bk Omaha Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Morgan Stanley Bank Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Capital One Na Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Discover Bk Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Capital One Na Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Discover Bk Cdcd | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Wells Fargo Bank Na Cd Mthlycd mthly | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | Cbl & Associates Lp Senior Note Callable M/W | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkdsr med term note index lnkd | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | Continental Resources Inc Senior Note Callable M/W | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | Icahn Enterprises/Fin Senior Note Callable M/W | $0 | – | -70 | -100.0% | -0.02% | – | |
| Exit | Wells Fargo Bkcd | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | Cambridge Savings Bank Cdcd | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | Jpmorgan Chase Bk Cdcd | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | Cadence Bank N.A. Cdcd | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | Citibank National Association Cdcd | $0 | – | -200 | -100.0% | -0.05% | – | |
| GOF | Exit | Guggenheim Strategic Opp Fund Com Sbi | $0 | – | -10,450 | -100.0% | -0.05% | – |
| Exit | Luther Burbank S&L Assn Ca Cdcd | $0 | – | -225 | -100.0% | -0.05% | – | |
| UA | Exit | Under Armour Inc Com Cl C | $0 | – | -16,217 | -100.0% | -0.05% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -12,613 | -100.0% | -0.12% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,972 | -100.0% | -0.12% | – |
| J | Exit | Jacobs Engineering Group Inc Com | $0 | – | -10,520 | -100.0% | -0.14% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -23,004 | -100.0% | -0.15% | – |
| ENY | Exit | Guggenheim Abc Gugg Ca Enrg Inc Etfgugg ca enrg inc etf | $0 | – | -123,875 | -100.0% | -0.21% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -9,785 | -100.0% | -0.36% | – |
| DIV | Exit | Global X Funds Globx Supdv Us Etfglobx supdv us etf | $0 | – | -146,691 | -100.0% | -0.81% | – |
| VFC | Exit | V F Corp | $0 | – | -62,932 | -100.0% | -1.07% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -66,906 | -100.0% | -1.14% | – |
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 | 35 | Q2 2024 | 9.8% |
| APPLE INC COM | 35 | Q2 2024 | 4.3% |
| Walt Disney Company The Com | 35 | Q2 2024 | 2.8% |
| Alphabet Inc Com Cl C | 35 | Q2 2024 | 4.4% |
| INTL BUSINESS MACHINES COM | 35 | Q2 2024 | 2.3% |
| GILEAD SCIENCES INC COM | 35 | Q2 2024 | 2.4% |
| STARBUCKS CORP COM | 35 | Q2 2024 | 2.1% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 2.3% |
| EXXON MOBIL CORPORATION COM | 35 | Q2 2024 | 3.1% |
| First Trust Ny Arca Biotech Etf | 35 | Q2 2024 | 1.9% |
View RPG Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-05 |
| 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 |
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.