$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Square Inccl a | $531,000 | +25.2% | 8,611 | 0.0% | 0.12% | +22.7% | |
| INTC | Intel Corp Com | $477,000 | -4.6% | 9,592 | 0.0% | 0.11% | -6.1% | |
| V | Visa Inc Com Cl A | $388,000 | +10.5% | 2,932 | 0.0% | 0.09% | +8.8% | |
| CSQ | Calamos Strg Ttl Return Fd Com Sh Ben Int | $366,000 | +7.0% | 28,900 | 0.0% | 0.08% | +5.1% | |
| TXN | Texas Instruments Inc Com | $276,000 | +5.7% | 2,506 | 0.0% | 0.06% | +3.3% | |
| NOC | Northrop Grumman Corp | $215,000 | -11.9% | 700 | 0.0% | 0.05% | -14.3% | |
| BIB | Proshares Pshs Ult Nasb Etf | $170,000 | +3.7% | 2,980 | 0.0% | 0.04% | 0.0% | |
| AMZN | Amazon Com Inc | $167,000 | +17.6% | 98 | 0.0% | 0.04% | +18.8% | |
| PFE | Pfizer Inc Com | $96,000 | +2.1% | 2,648 | 0.0% | 0.02% | +4.8% | |
| ADBE | Adobe Systems Inc Com | $95,000 | +11.8% | 392 | 0.0% | 0.02% | +10.5% | |
| CINF | Cincinnati Financial Corp Com | $88,000 | -10.2% | 1,319 | 0.0% | 0.02% | -9.1% | |
| ILMN | Illumina Inc | $84,000 | +18.3% | 300 | 0.0% | 0.02% | +18.8% | |
| PUTW | Wisdomtree Cboe S P 500 Etfcboe s&p 500 | $72,000 | +4.3% | 2,457 | 0.0% | 0.02% | 0.0% | |
| CHI | Calamos Convertible Opp & Inc Sh Ben Intsh ben int | $64,000 | +6.7% | 5,397 | 0.0% | 0.01% | 0.0% | |
| BLK | Blackrock Inc Com | $56,000 | -8.2% | 112 | 0.0% | 0.01% | -7.1% | |
| GWPH | Gw Pharmaceuticals Plcads | $56,000 | +24.4% | 400 | 0.0% | 0.01% | +30.0% | |
| GD | General Dynamics Corp Com | $50,000 | -16.7% | 270 | 0.0% | 0.01% | -21.4% | |
| CCL | Carnival Corpunit 99/99/9999 | $48,000 | -12.7% | 838 | 0.0% | 0.01% | -15.4% | |
| IYF | Ishares US Finls Etfu.s. finls etf | $40,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| CVS | Cvs Health Corporation Com | $41,000 | +2.5% | 635 | 0.0% | 0.01% | 0.0% | |
| PEP | Pepsico Inc Com | $40,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corp Com | $34,000 | +3.0% | 19,450 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International Inc Com | $36,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo Plc Adr Sponsoredspon adr new | $37,000 | +5.7% | 255 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Com Cl Acl a | $34,000 | -2.9% | 1,032 | 0.0% | 0.01% | 0.0% | |
| DSU | Blackrock Debt Strategies Fd I Com | $30,000 | -3.2% | 2,650 | 0.0% | 0.01% | 0.0% | |
| EDC | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $29,000 | -29.3% | 320 | 0.0% | 0.01% | -22.2% | |
| STX | Seagate Technology Com | $32,000 | -3.0% | 561 | 0.0% | 0.01% | -12.5% | |
| WPC | Wp Carey Inc Com | $30,000 | +7.1% | 450 | 0.0% | 0.01% | +16.7% | |
| IWD | Ishares Rus 1000 Val Etfrus 1000 val etf | $29,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc Com | $31,000 | +10.7% | 459 | 0.0% | 0.01% | +16.7% | |
| LLY | Eli Lilly Co Com | $31,000 | +10.7% | 364 | 0.0% | 0.01% | +16.7% | |
| LMT | Lockheed Martin Com | $29,000 | -12.1% | 98 | 0.0% | 0.01% | -12.5% | |
| CA | Ca Incorporated Com | $33,000 | +6.5% | 920 | 0.0% | 0.01% | 0.0% | |
| SCHW | Schwab Charles Corp Com | $26,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc Com | $28,000 | +12.0% | 115 | 0.0% | 0.01% | 0.0% | |
| EQM | Eqt Midstream Partners Unit Ltd Partnunit ltd partn | $26,000 | -13.3% | 500 | 0.0% | 0.01% | -14.3% | |
| CCI | Crown Castle Intl Corp Com | $27,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airls Group Inc | $28,000 | -28.2% | 742 | 0.0% | 0.01% | -33.3% | |
| PHYS | Sprott Physical Gold Trust Unitunit | $24,000 | -7.7% | 2,405 | 0.0% | 0.01% | -16.7% | |
| EPD | Enterprise Products Partners Com | $21,000 | +16.7% | 750 | 0.0% | 0.01% | +25.0% | |
| IGA | Voya Global Adv Prem Opp Com | $22,000 | +4.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
| DBL | Doubleline Opportunistic Cr Fd Com | $21,000 | -4.5% | 1,001 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc Com | $24,000 | +9.1% | 265 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Finl Corp New | $21,000 | -4.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc Com | $21,000 | +5.0% | 250 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc Com | $24,000 | +14.3% | 880 | 0.0% | 0.01% | 0.0% | |
| CUB | Cubic Corp | $19,000 | +5.6% | 290 | 0.0% | 0.00% | 0.0% | |
| TRCH | Torchlight Energy Res Inc | $18,000 | +5.9% | 13,158 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceauticals Inc Com | $16,000 | +14.3% | 125 | 0.0% | 0.00% | +33.3% | |
| CXP | Columbia Ppty Tr Inc Com New | $20,000 | +11.1% | 875 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp Com | $16,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BCE | Bce Inc Com | $16,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NHS | Neuberger Berman Com | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| NWBI | Northwest Bancshares Inc Com | $16,000 | +6.7% | 907 | 0.0% | 0.00% | +33.3% | |
| LUV | Southwest Airlines Co Com | $20,000 | -13.0% | 400 | 0.0% | 0.00% | -20.0% | |
| PAYC | Paycom Software Inc Com | $20,000 | -4.8% | 200 | 0.0% | 0.00% | -20.0% | |
| PRLB | Proto Labs Inc | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp Com | $12,000 | +9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D Sys Corp Del | $15,000 | +15.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccl a | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EMD | Western Asset Emerging Com | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corporation Com | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Res Corp | $15,000 | +15.4% | 875 | 0.0% | 0.00% | 0.0% | |
| BIF | Boulder Growth Income Fund Com | $14,000 | -6.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $12,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc Com | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESRX | Express Scripts Holding Co Com | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Plc Com | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries Com | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $11,000 | +22.2% | 138 | 0.0% | 0.00% | 0.0% | |
| TECL | Direxiondly tech bull 3x | $7,000 | +16.7% | 55 | 0.0% | 0.00% | +100.0% | |
| IWM | Ishares Russell 2000 Etfrussell 2000 etf | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| USMV | Ishares Min Vol Usa Etfmin vol usa etf | $7,000 | +16.7% | 123 | 0.0% | 0.00% | +100.0% | |
| GLW | Corning Inc Com | $7,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp Com | $7,000 | +16.7% | 230 | 0.0% | 0.00% | +100.0% | |
| PETS | Petmed Express Inc | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Ltdsponsored adr | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Equity Lp Com Ut Ltd Ptn | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $8,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| UTG | Reaves Utility Inc Tr Com Sh Ben Int | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc Com | $10,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Phys Silver Tr Unittr unit | $9,000 | -10.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $9,000 | -10.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp Com | $11,000 | +10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc Com | $8,000 | -11.1% | 216 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Com Cl Bcl b | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| IAC | Iac Interactivecorp | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NEE | Nextera Energy Inc Com | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc Del | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid Amer Apt Cmntys Inc Com | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VMW | Vmware Inc Com Cl A | $5,000 | +25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrand Inc Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp Com | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VICE | Advisorshares Tr Vicevice etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AFSI | Amtrust Financial Services Inc Com | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| C | Citigroup Inc Com | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Co Com | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Msci Taiwan Etfmsci taiwan etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Inc Com | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| HACK | Etf Managers Tr Prime Cybr Scrty Etfprime cybr scrty | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec Pwr Inc Com | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IJJ | Ishares Tr S P Mc 400Vls&p mc 400vl etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Insys Therapeutics Inc New | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| RMR | Rmr Group Inc Com Cl Acl a | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| VUG | Vanguard Growth Etfgrowth etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc Com | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UGL | Proshares Ultra Gold Etfultra gold | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Spdr Tr Sbisbi int-utils | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRAA | Pra Group Inc | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BXMX | Nuveen | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value Etfvalue etf | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AEY | Advantage Technologies Group Com | $0 | – | 200 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Company Warrant*w exp 07/10/201 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co Com | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EOG | Eog Resources Inc Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CWT | California Water Service Group Com | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ORCL | Oracle Corp Com | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RY | Royal Bk Cda Montreal Que | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| R | Ryder System Inc Com | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SCHN | Schnitzer Steel Inds Inc Com Cl Acl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SFS | Smart Final Stores Inc Com | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| EDF | Stone Hbr Emerg Mrkts Inc Fd | $2,000 | -33.3% | 175 | 0.0% | 0.00% | -100.0% | |
| TRGP | Targa Resources Corp Com | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| YUMC | Yum China Hldgs Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| GLOG | Gaslog Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDRL | Seadrill | $0 | – | 100 | 0.0% | 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 | 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.