$477 Million is the total value of RPG Investment Advisory, LLC's 294 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp Com | $27,849,000 | +6.3% | 227,749 | +10.0% | 5.84% | -0.7% |
| NFLX | Buy | Netflix.Com Inc Com | $11,743,000 | +13.6% | 31,388 | +18.9% | 2.46% | +6.1% |
| DIS | Sell | Walt Disney Co Com | $11,355,000 | +3.0% | 97,098 | -7.7% | 2.38% | -3.8% |
| AAPL | Sell | Apple Inc Com | $10,508,000 | +20.6% | 46,550 | -1.1% | 2.20% | +12.6% |
| GS | Buy | Goldman Sachs Group Inc Com | $10,188,000 | +3.7% | 45,436 | +2.1% | 2.14% | -3.2% |
| SBUX | Buy | Starbucks Corp Com | $9,655,000 | +104.4% | 169,861 | +75.7% | 2.02% | +90.9% |
| T | Buy | At&T Inc Com | $9,348,000 | +7.6% | 278,365 | +2.9% | 1.96% | +0.5% |
| FXI | Buy | Ishares China Lg-Cap Etfchina lg-cap etf | $9,149,000 | +2.3% | 213,660 | +2.6% | 1.92% | -4.5% |
| IBM | Buy | Intl Business Machines Com | $8,926,000 | +11.9% | 59,027 | +3.4% | 1.87% | +4.5% |
| GVA | Buy | Granite Construction Inc Com | $8,827,000 | -11.7% | 193,162 | +7.6% | 1.85% | -17.6% |
| FAS | Sell | Direxion Shares Trust Dly Fin Bull New Etfdly fin bull new | $8,416,000 | -0.1% | 119,644 | -10.5% | 1.76% | -6.8% |
| JPM | Sell | Jp Morgan Chase & Co Com | $8,326,000 | +7.5% | 73,782 | -0.8% | 1.75% | +0.3% |
| GILD | Sell | Gilead Sciences Inc Com | $7,876,000 | +8.5% | 102,014 | -0.4% | 1.65% | +1.3% |
| CAT | Buy | Caterpillar Inc Com | $7,840,000 | +61.2% | 51,415 | +43.4% | 1.64% | +50.4% |
| XOM | Sell | Exxon Mobil Corporation Com | $7,690,000 | -2.2% | 90,453 | -4.9% | 1.61% | -8.7% |
| MCD | Buy | Mcdonalds Corp Com | $7,641,000 | +45.7% | 45,672 | +36.5% | 1.60% | +36.1% |
| TROW | Sell | Price T Rowe Group Inc Com | $7,601,000 | -7.4% | 69,615 | -1.6% | 1.59% | -13.6% |
| MYL | Buy | Mylan N V Com | $7,513,000 | +62.7% | 205,286 | +60.7% | 1.58% | +51.8% |
| VZ | Sell | Verizon Communications Com | $7,498,000 | -5.7% | 140,437 | -11.1% | 1.57% | -11.9% |
| FL | Buy | Foot Locker Inc Com | $7,373,000 | -1.2% | 144,635 | +2.0% | 1.55% | -7.8% |
| MRK | Sell | Merck & Co Inc. Com | $7,152,000 | +15.7% | 100,811 | -1.0% | 1.50% | +8.0% |
| CELG | Buy | Celgene Corp Com | $7,120,000 | +19.1% | 79,566 | +5.7% | 1.49% | +11.2% |
| HPT | Sell | Hospitality Properties Trust Com Sh Ben Int | $7,005,000 | -19.9% | 242,896 | -20.6% | 1.47% | -25.2% |
| BAC | Buy | Bank Of America Corp Com | $6,773,000 | +6.7% | 229,912 | +2.1% | 1.42% | -0.4% |
| BGS | Sell | B&G Foods Inc Com | $6,741,000 | -8.2% | 245,588 | -0.0% | 1.41% | -14.4% |
| BABA | Buy | Alibaba Group Hldg Ltd Adrsponsored ads | $6,625,000 | +87.2% | 40,208 | +110.8% | 1.39% | +74.8% |
| PYPL | Sell | Paypal Hldgs Inc Com | $6,587,000 | +4.7% | 74,991 | -0.8% | 1.38% | -2.3% |
| SBRA | Sell | Sabra Healthcare Com | $6,543,000 | +5.0% | 282,993 | -1.3% | 1.37% | -2.1% |
| LOW | Sell | Lowes Cos Inc Com | $6,501,000 | +18.4% | 56,621 | -1.5% | 1.36% | +10.5% |
| DJP | Buy | Barclays Bank Plcdjubs cmdt etn36 | $6,463,000 | +3.8% | 272,010 | +6.4% | 1.36% | -3.1% |
| EWG | Sell | Ishares Msci Germany Etfmsci germany etf | $6,304,000 | -2.8% | 211,968 | -2.0% | 1.32% | -9.3% |
| IEMG | Buy | Ishares Core Msci Emkt Etfcore msci emkt | $6,167,000 | +2.6% | 119,104 | +4.0% | 1.29% | -4.2% |
| PG | Buy | Procter Gamble Co Com | $6,028,000 | +7.4% | 72,423 | +0.7% | 1.26% | +0.2% |
| SLB | New | Schlumberger Ltd Com | $5,994,000 | – | 98,388 | +100.0% | 1.26% | – |
| OHI | Sell | Omega Healthcare Investors Inc Com | $5,922,000 | -28.0% | 180,700 | -31.9% | 1.24% | -32.8% |
| CR | Sell | Crane Co Com | $5,527,000 | +19.3% | 56,201 | -2.8% | 1.16% | +11.3% |
| RMD | New | Resmed Inc Com Com | $5,509,000 | – | 47,766 | +100.0% | 1.16% | – |
| NOC | Buy | Northrop Grumman Corp Com | $5,505,000 | +2460.5% | 17,346 | +2378.0% | 1.16% | +2306.2% |
| UTX | Buy | United Tech Corp Com | $5,323,000 | +15.7% | 38,070 | +3.4% | 1.12% | +8.0% |
| INTC | Buy | Intel Corp Com | $5,306,000 | +1012.4% | 112,197 | +1069.7% | 1.11% | +940.2% |
| LVS | Buy | Las Vegas Sands Corp Com | $5,306,000 | +90.9% | 89,427 | +145.7% | 1.11% | +78.1% |
| FMC | Buy | F M C Corp Com | $5,239,000 | +2.9% | 60,094 | +5.3% | 1.10% | -3.9% |
| MGM | Buy | Mgm Resorts International Com | $5,051,000 | +1.8% | 180,985 | +5.9% | 1.06% | -5.0% |
| GE | Buy | General Electric Co Com | $5,038,000 | -14.8% | 446,214 | +2.7% | 1.06% | -20.4% |
| UAA | Buy | Under Armour Inc Comcl a | $5,010,000 | -4.6% | 236,114 | +1.1% | 1.05% | -10.9% |
| DLS | Buy | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,013,000 | +25.7% | 70,469 | +27.1% | 1.05% | +17.3% |
| KO | Sell | Coca Cola Co Com | $4,961,000 | +4.2% | 107,415 | -1.0% | 1.04% | -2.7% |
| FBT | Sell | First Trust Ny Arca Biotech Etfny arca biotech | $4,935,000 | -1.7% | 31,140 | -13.2% | 1.04% | -8.2% |
| SMG | Buy | Scotts Miracle-Gro Co Com Cl Acl a | $4,851,000 | -3.2% | 61,622 | +2.2% | 1.02% | -9.6% |
| TTE | New | Total S A Adr Sponsoredsponsored adr | $4,755,000 | – | 73,844 | +100.0% | 1.00% | – |
| KRE | New | Spdr Ftse S&P Regl Bkg Etfs&p regl bkg | $4,724,000 | – | 79,505 | +100.0% | 0.99% | – |
| AMBA | Buy | Ambarella Inc Com | $4,710,000 | +15.0% | 121,758 | +14.8% | 0.99% | +7.3% |
| EPI | Buy | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $4,685,000 | +1.7% | 194,336 | +6.2% | 0.98% | -5.0% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,629,000 | -2.1% | 155,813 | -2.2% | 0.97% | -8.6% |
| IGT | New | Intl Game Tech Plc Com | $4,573,000 | – | 231,558 | +100.0% | 0.96% | – |
| STOR | Sell | Store Capital Corp Com | $4,550,000 | -1.2% | 163,745 | -2.6% | 0.95% | -7.8% |
| EXP | Buy | Eagle Materials Inc Com | $4,491,000 | +15.2% | 52,691 | +41.9% | 0.94% | +7.5% |
| NWL | Buy | Newell Brands Inc Com | $4,329,000 | -17.5% | 213,275 | +4.8% | 0.91% | -23.0% |
| IEFA | Buy | Ishares Core Msci Eafe Etfcore msci eafe | $4,211,000 | +5.1% | 65,720 | +3.9% | 0.88% | -2.0% |
| GGN | Sell | Gamco Global Gold Ntrl Res Com Sh Ben Int | $4,083,000 | -25.3% | 869,748 | -18.2% | 0.86% | -30.3% |
| CTRL | Buy | Control4 Corp Com | $3,978,000 | +50.5% | 115,864 | +6.6% | 0.83% | +40.4% |
| BGGSQ | Sell | Briggs & Stratton Corp Com | $3,642,000 | -2.9% | 189,387 | -11.1% | 0.76% | -9.4% |
| SLVO | Sell | Credit Suisse Ag X Link Silver Sh Etnx link silver sh | $3,386,000 | -18.7% | 509,869 | -8.9% | 0.71% | -24.1% |
| ETW | Sell | Eaton Vance Tax-Managed Com | $3,300,000 | +0.3% | 274,342 | -1.6% | 0.69% | -6.4% |
| IDV | Buy | Ishares Intl Sel Div Etfintl sel div etf | $2,905,000 | +8.5% | 89,019 | +6.6% | 0.61% | +1.2% |
| GLDI | Sell | Credit Suisse Ag X Link Gold Shs Etn | $2,832,000 | -11.5% | 351,326 | -6.4% | 0.59% | -17.4% |
| KMI | Sell | Kinder Morgan Inc Com | $2,801,000 | 0.0% | 158,001 | -0.3% | 0.59% | -6.5% |
| UNP | Sell | Union Pac Corp Com | $2,626,000 | +10.5% | 16,130 | -3.9% | 0.55% | +3.2% |
| DIG | Sell | Proshares Pshs Ultra O&G Etf | $2,399,000 | -3.7% | 55,272 | -3.2% | 0.50% | -10.2% |
| ERX | Sell | Direxion Shares Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $2,400,000 | -5.7% | 64,340 | -3.5% | 0.50% | -12.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Inc Com | $2,200,000 | -16.7% | 13,085 | -14.7% | 0.46% | -22.4% |
| TSLA | Sell | Tesla Inc Com | $2,086,000 | -27.8% | 7,879 | -6.5% | 0.44% | -32.6% |
| EWH | Sell | Ishares Msci Hong Kg Etfmsci hong kg etf | $1,965,000 | -7.9% | 82,143 | -6.8% | 0.41% | -14.0% |
| XBI | Sell | Spdr Ftse S&P Biotech Etfs&p biotech | $1,943,000 | -0.6% | 20,268 | -1.3% | 0.41% | -7.1% |
| GIS | Buy | General Mills Inc Com | $1,635,000 | +2.2% | 38,101 | +5.4% | 0.34% | -4.7% |
| IFN | Sell | India Fd Inc Com | $1,482,000 | -11.5% | 66,987 | -3.0% | 0.31% | -17.3% |
| GLD | Sell | Spdr Gold Tr Gold Shs Gold Shs Etf | $1,392,000 | -10.5% | 12,342 | -5.9% | 0.29% | -16.6% |
| IWN | Sell | Ishares Rus 2000 Val Etfrus 2000 val etf | $1,286,000 | -1.2% | 9,666 | -2.0% | 0.27% | -7.5% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,186,000 | +2.1% | 10,710 | -6.3% | 0.25% | -4.6% |
| EDIV | Sell | Spdr S&P Em Mkt Div Etfs&p em mkt div | $1,055,000 | -1.1% | 34,331 | -1.4% | 0.22% | -7.9% |
| APU | Buy | Amerigas Partners-Lp Unit L P Intunit l p int | $966,000 | +37.4% | 24,450 | +46.8% | 0.20% | +28.5% |
| JNJ | Buy | Johnson & Johnson Com | $882,000 | +15.0% | 6,380 | +1.0% | 0.18% | +7.6% |
| SQ | Sell | Square Inccl a | $830,000 | +56.3% | 8,380 | -2.7% | 0.17% | +46.2% |
| UGLD | Sell | Credit Suisse Ag 1:10 R/S 10/15/18 22542D3163x long gold | $811,000 | -22.4% | 103,128 | -7.6% | 0.17% | -27.7% |
| XLF | Buy | Select Sector Spdr Trust Sbi Int-Finl Etfsbi int-finl | $711,000 | +5.3% | 25,772 | +1.5% | 0.15% | -2.0% |
| MSFT | Buy | Microsoft Corp Com | $674,000 | +34.0% | 5,895 | +15.6% | 0.14% | +24.8% |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $639,000 | -1.7% | 13,999 | +2.7% | 0.13% | -8.2% |
| EFV | Sell | Ishares Eafe Value Etfeafe value etf | $627,000 | 0.0% | 12,077 | -1.1% | 0.13% | -6.4% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $569,000 | +7.4% | 5,980 | -5.9% | 0.12% | 0.0% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $536,000 | +8.3% | 449 | +1.1% | 0.11% | +0.9% |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $513,000 | +6.9% | 425 | 0.0% | 0.11% | 0.0% | |
| VGK | Sell | Vanguard Ftse Europe Etfftse europe etf | $466,000 | -0.9% | 8,285 | -0.9% | 0.10% | -7.5% |
| ABBV | Sell | Abbvie Inc Com | $416,000 | -6.7% | 4,402 | -8.7% | 0.09% | -13.0% |
| CSCO | Sell | Cisco Systems Inc Com | $411,000 | +1.5% | 8,440 | -10.2% | 0.09% | -5.5% |
| CSQ | Sell | Calamos Strg Ttl Return Fd Com Sh Ben Int | $356,000 | -2.7% | 26,500 | -8.3% | 0.08% | -8.5% |
| V | Sell | Visa Inc Com Cl A | $320,000 | -17.5% | 2,134 | -27.2% | 0.07% | -23.0% |
| TXN | Buy | Texas Instruments Inc Com | $281,000 | +1.8% | 2,621 | +4.6% | 0.06% | -4.8% |
| AMZN | Buy | Amazon Com Inc | $272,000 | +62.9% | 136 | +38.8% | 0.06% | +50.0% |
| HD | Sell | Home Depot Inc Com | $260,000 | +4.8% | 1,255 | -1.6% | 0.06% | -1.8% |
| WFC | Wells Fargo & Co Com | $179,000 | -5.3% | 3,397 | 0.0% | 0.04% | -9.5% | |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $161,000 | +5.2% | 2,125 | +4.9% | 0.03% | 0.0% |
| VOX | Buy | Vanguard World Funds Comm Srvc Etf | $141,000 | +41.0% | 1,616 | +37.5% | 0.03% | +36.4% |
| XLP | Sell | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $115,000 | +3.6% | 2,135 | -0.9% | 0.02% | -4.0% |
| PFE | Sell | Pfizer Inc Com | $110,000 | +14.6% | 2,498 | -5.7% | 0.02% | +4.5% |
| ADBE | Adobe Inc Com | $106,000 | +11.6% | 392 | 0.0% | 0.02% | +4.8% | |
| CINF | Cincinnati Financial Corp Com | $101,000 | +14.8% | 1,319 | 0.0% | 0.02% | +5.0% | |
| EPAM | Sell | Epam Sys Inc | $80,000 | -5.9% | 580 | -14.7% | 0.02% | -10.5% |
| IYE | Ishares U.S. Energy Etfu.s. energy etf | $82,000 | 0.0% | 1,950 | 0.0% | 0.02% | -5.6% | |
| MXI | Sell | Ishares Global Mater Etfglobal mater etf | $61,000 | -27.4% | 910 | -26.9% | 0.01% | -31.6% |
| MO | Sell | Altria Group Inc Com | $60,000 | -36.8% | 1,000 | -40.4% | 0.01% | -38.1% |
| GWPH | Sell | Gw Pharmaceuticals Plcads | $64,000 | +14.3% | 370 | -7.5% | 0.01% | 0.0% |
| CHI | Sell | Calamos Convertible Opp & Inc Sh Ben Intsh ben int | $56,000 | -12.5% | 4,679 | -13.3% | 0.01% | -14.3% |
| XLB | Sell | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $57,000 | -20.8% | 985 | -20.2% | 0.01% | -25.0% |
| IWF | Sell | Ishares Rus 1000 Grw Etfrus 1000 grw etf | $56,000 | -11.1% | 360 | -17.6% | 0.01% | -14.3% |
| GD | General Dynamics Corp Com | $55,000 | +10.0% | 270 | 0.0% | 0.01% | +9.1% | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $52,000 | 0.0% | 664 | +0.6% | 0.01% | -8.3% |
| CVS | Cvs Health Corporation Com | $50,000 | +22.0% | 635 | 0.0% | 0.01% | +11.1% | |
| BLK | Sell | Blackrock Inc Com | $46,000 | -17.9% | 97 | -13.4% | 0.01% | -23.1% |
| AGN | Allergan Plc Com | $46,000 | +15.0% | 242 | 0.0% | 0.01% | +11.1% | |
| NMFC | New Mountain Finance Corp Com | $41,000 | 0.0% | 3,005 | 0.0% | 0.01% | 0.0% | |
| PEP | Pepsico Inc Com | $41,000 | +2.5% | 371 | 0.0% | 0.01% | 0.0% | |
| CA | Ca Incorporated Com | $41,000 | +24.2% | 920 | 0.0% | 0.01% | +28.6% | |
| LLY | Buy | Eli Lilly & Co Com | $44,000 | +41.9% | 408 | +12.1% | 0.01% | +28.6% |
| FB | Facebook Inc Com Cl Acl a | $45,000 | -15.1% | 275 | 0.0% | 0.01% | -25.0% | |
| SPY | Spdr S&P 500 Tr Unit Etftr unit | $44,000 | +7.3% | 150 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | Cummins Inc | $43,000 | +4.9% | 295 | -4.8% | 0.01% | 0.0% |
| IYF | Ishares U.S. Finls Etfu.s. finls etf | $41,000 | +2.5% | 337 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Del Com Cl Bcl b new | $39,000 | +14.7% | 180 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Com Cl Acl a | $37,000 | +8.8% | 1,032 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | Snap Inc Com Cl Acl a | $34,000 | -24.4% | 3,975 | +17.6% | 0.01% | -30.0% |
| AAL | American Airls Group Inc | $31,000 | +10.7% | 742 | 0.0% | 0.01% | +16.7% | |
| DBEF | Xtrackers Msci Xtrack Msci Eafe Etfxtrack msci eafe | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc Com | $31,000 | +55.0% | 200 | 0.0% | 0.01% | +75.0% | |
| IYW | Ishares Tr U.S. Techu.s. tech etf | $35,000 | +9.4% | 180 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Com | $34,000 | +17.2% | 98 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc Com | $31,000 | +10.7% | 115 | 0.0% | 0.01% | +16.7% | |
| PAYX | Paychex Inc Com | $34,000 | +9.7% | 459 | 0.0% | 0.01% | 0.0% | |
| PUTW | Sell | Wisdomtree Cboe S&P 500 Etfcboe s&p 500 | $31,000 | -56.9% | 1,000 | -59.3% | 0.01% | -56.2% |
| RAD | Buy | Rite Aid Corp Com | $27,000 | -20.6% | 21,450 | +10.3% | 0.01% | -25.0% |
| DSU | Blackrock Debt Strategies Fd I Com | $30,000 | 0.0% | 2,650 | 0.0% | 0.01% | -14.3% | |
| ERC | New | Wells Fargo Com | $29,000 | – | 2,375 | +100.0% | 0.01% | – |
| STX | Seagate Technology Com | $27,000 | -15.6% | 561 | 0.0% | 0.01% | -14.3% | |
| EDC | Buy | Direxion Portfolioplus Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $28,000 | -3.4% | 332 | +3.8% | 0.01% | -14.3% |
| HAS | Hasbro Inc Com | $28,000 | +16.7% | 265 | 0.0% | 0.01% | +20.0% | |
| HON | Sell | Honeywell International Inc Com | $29,000 | -19.4% | 175 | -30.0% | 0.01% | -25.0% |
| F | Ford Motor Com | $25,000 | -16.7% | 2,691 | 0.0% | 0.01% | -28.6% | |
| ABT | Sell | Abbott Labs Com | $23,000 | -8.0% | 319 | -23.3% | 0.01% | -16.7% |
| PSX | Sell | Phillips 66 Com | $23,000 | -48.9% | 200 | -50.0% | 0.01% | -50.0% |
| WAB | Wabtec Com | $24,000 | +4.3% | 230 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co Com | $22,000 | -12.0% | 400 | 0.0% | 0.01% | -16.7% | |
| SCHW | Schwab Charles Corp Com | $25,000 | -3.8% | 500 | 0.0% | 0.01% | -16.7% | |
| LUV | Southwest Airlines Co Com | $25,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| SCCO | Buy | Southern Copper Corp | $25,000 | +150.0% | 582 | +186.7% | 0.01% | +150.0% |
| QQQ | Invesco Qqq Tr Unitunit ser 1 | $25,000 | +8.7% | 135 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Finl Corp New | $22,000 | +4.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius Xm Holdings Inc Com | $24,000 | -11.1% | 3,875 | 0.0% | 0.01% | -16.7% | |
| ROST | Ross Stores Inc Com | $25,000 | +19.0% | 250 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc Com | $24,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners Com | $22,000 | +4.8% | 750 | 0.0% | 0.01% | 0.0% | |
| RA | New | Brookfield Real Assets Income Closed End Fund | $24,000 | – | 1,050 | +100.0% | 0.01% | – |
| PHYS | Sprott Physical Gold Trust Unitunit | $23,000 | -4.2% | 2,405 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom Corp Com | $25,000 | +4.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | Ishares Rus 1000 Val Etfrus 1000 val etf | $25,000 | -13.8% | 200 | -16.7% | 0.01% | -28.6% |
| IGA | Voya Global Adv & Prem Opp Com | $22,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| BST | New | Blackrock Shs | $26,000 | – | 725 | +100.0% | 0.01% | – |
| ARLP | Alliance Resource Partnersut ltd part | $17,000 | +13.3% | 812 | 0.0% | 0.00% | +33.3% | |
| IRBT | Sell | Irobot Corporation Com | $19,000 | +26.7% | 175 | -12.5% | 0.00% | +33.3% |
| ALXN | Alexion Pharmaceauticals Inc Com | $17,000 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | Range Res Corp | $19,000 | +26.7% | 1,100 | +25.7% | 0.00% | +33.3% |
| DDD | 3-D Sys Corp Del | $21,000 | +40.0% | 1,100 | 0.0% | 0.00% | +33.3% | |
| BIP | Brookfield Infr Part Lplp int unit | $20,000 | +5.3% | 503 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co Com | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| CUB | Cubic Corp | $21,000 | +10.5% | 290 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Ppty Tr Inc Com New | $21,000 | +5.0% | 875 | 0.0% | 0.00% | 0.0% | |
| DBL | Doubleline Opportunistic Cr Fd Com | $21,000 | 0.0% | 1,001 | 0.0% | 0.00% | -20.0% | |
| NHS | Neuberger Berman Com | $20,000 | +5.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | Wp Carey Inc Com | $19,000 | -36.7% | 300 | -33.3% | 0.00% | -42.9% |
| PRLB | Proto Labs Inc | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp Sp Adr | $12,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | Tilray Inc Com | $13,000 | – | 90 | +100.0% | 0.00% | – |
| IYLD | Buy | Ishares Mrngstr Inc Etfmrngstr inc etf | $13,000 | +8.3% | 509 | +1.4% | 0.00% | 0.0% |
| IQ | Iqiyi Inc Adrsponsored ads | $15,000 | -16.7% | 550 | 0.0% | 0.00% | -25.0% | |
| VWO | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $13,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | Hcp Inc Com | $14,000 | +55.6% | 524 | +53.2% | 0.00% | +50.0% |
| GM | General Mtrs Cocall | $12,000 | -14.3% | 367 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Company Com | $13,000 | -13.3% | 379 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp Com | $16,000 | 0.0% | 325 | 0.0% | 0.00% | -25.0% | |
| IAE | Voya Asia Pacific Com | $16,000 | -5.9% | 1,700 | 0.0% | 0.00% | -25.0% | |
| MIC | Macquarie Infrastructure Corp Com | $13,000 | +8.3% | 290 | 0.0% | 0.00% | 0.0% | |
| DWDP | Dowdupont Inc Com | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $12,000 | +9.1% | 138 | 0.0% | 0.00% | +50.0% | |
| TARO | Taro Pharmaceutical Inds Ltd Com | $12,000 | -20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc Com | $16,000 | 0.0% | 907 | 0.0% | 0.00% | -25.0% | |
| EMD | Western Asset Emerging Com | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp | $12,000 | -7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $12,000 | +33.3% | 425 | 0.0% | 0.00% | +50.0% | |
| BTI | British Amern Tob Plcsponsored adr | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BIF | Boulder Growth & Income Fund Com | $16,000 | +14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccl a | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BCE | Bce Inc Com | $16,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +50.0% | |
| TRCH | Torchlight Energy Res Inc | $13,000 | -27.8% | 13,158 | 0.0% | 0.00% | -25.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $13,000 | +8.3% | 49 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire Plc Adr Sponsoredsponsored adr | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Ltdsponsored adr | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry Ltd | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co | $9,000 | -10.0% | 25 | -16.7% | 0.00% | 0.0% |
| BKNG | Booking Holdings Inc Com | $10,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp Com | $11,000 | +57.1% | 230 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $10,000 | +42.9% | 270 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -33.3% | |
| TECL | Direxiondly tech bull 3x | $9,000 | +28.6% | 55 | 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% | |
| ESRX | Sell | Express Scripts Holding Co Com | $8,000 | 0.0% | 80 | -20.0% | 0.00% | 0.0% |
| FRGI | Fiesta Restaurant Group Inc | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Hldgs Inc | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $11,000 | +10.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Russell 2000 Etfrussell 2000 etf | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly Clark Corp Com | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRE | Northstar Realty Europe Corp Com | $8,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $8,000 | -27.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UTG | Sell | Reaves Utility Inc Tr Com Sh Ben Int | $9,000 | -10.0% | 300 | -14.3% | 0.00% | 0.0% |
| SONY | Sell | Sony Corpsponsored adr | $9,000 | -10.0% | 150 | -25.0% | 0.00% | 0.0% |
| PSLV | Sprott Phys Silver Tr Unittr unit | $8,000 | -11.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | Stryker Corp Com | $11,000 | 0.0% | 60 | -7.7% | 0.00% | 0.0% |
| TWTR | New | Twitter Inc | $10,000 | – | 350 | +100.0% | 0.00% | – |
| UPS | United Parcel Service Com Cl Bcl b | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc Com | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd Com | $10,000 | -23.1% | 80 | 0.0% | 0.00% | -33.3% | |
| MDT | Medtronic Plc Com | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Insys Therapeutics Inc New | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis A Gsponsored adr | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | Nike Inc Com Cl Bcl b | $3,000 | +200.0% | 33 | +312.5% | 0.00% | – |
| MAA | Mid-Amer Apt Cmntys Inc Com | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | Mcdermott Intl Inc | $6,000 | 0.0% | 308 | 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 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Msci Taiwan Etfmsci taiwan etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USMV | Ishares Min Vol Usa Etfmin vol usa etf | $7,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IJJ | Ishares Tr S&P Mc 400Vls&p mc 400vl etf | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S&P Mc 400Grs&p mc 400gr etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IEF | Ishares Barclays 7 10 Yr Etfbarclays 7 10 yr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares Tr S&P 500 Grwts&p 500 grwt etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRAA | Pra Group Inc | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IAC | Iac Interactivecorp | $7,000 | +40.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrand Inc Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Etfgrowth etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value Etfvalue etf | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc Del | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| EBAY | Ebay Inc Com | $7,000 | -12.5% | 216 | 0.0% | 0.00% | -50.0% | |
| HACK | Etf Managers Tr Prime Cybr Scrty Etfprime cybr scrty | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DUK | New | Duke Energy Holdings Corp Com | $4,000 | – | 47 | +100.0% | 0.00% | – |
| CRON | New | Cronos Group Inc Com | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CCOI | Cogent Communications Hldgs Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc Com | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 153 | +100.0% | 0.00% | – |
| CCL | Sell | Carnival Corpunit 99/99/9999 | $6,000 | -87.5% | 100 | -88.1% | 0.00% | -90.9% |
| CWT | California Water Service Group Com | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| BMY | Sell | Bristol-Myers Squibb Com | $5,000 | -58.3% | 75 | -66.7% | 0.00% | -66.7% |
| JJN | Barclays Bkipath b nickel | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes A Ge Co Com Cl Acl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AFSI | Amtrust Financial Services Inc Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | American Elec Pwr Inc Com | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VICE | Advisorshares Tr Vicevice etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries Com | $7,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| XLU | Select Sector Spdr Tr Sbi Int-Utilssbi int-utils | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SFS | Buy | Smart & Final Stores Inc Com | $3,000 | +50.0% | 471 | +35.3% | 0.00% | – |
| RMR | Rmr Group Inc Com Cl Acl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corporation Com | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SDRL | Exit | Seadrill | $0 | – | -100 | -100.0% | 0.00% | – |
| UGL | Proshares Ultra Gold Etfultra gold | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| AEY | Advantage Technologies Group Com | $0 | – | 200 | 0.0% | 0.00% | – | |
| YUMC | Exit | Yum China Hldgs Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co Com | $0 | – | -100 | -100.0% | 0.00% | – |
| WRK | Westrock Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ORCL | Oracle Corp Com | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EOG | Eog Resources Inc Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Company Warrant*w exp 07/10/201 | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SCHN | Schnitzer Steel Inds Inc Com Cl Acl a | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| EDF | Stone Hbr Emerg Mrkts Inc Fd | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| R | Ryder System Inc Com | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TRGP | Targa Resources Corp Com | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GLOG | Gaslog Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RY | Royal Bk Cda Montreal Que | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VMW | Exit | Vmware Inc Com Cl A | $0 | – | -37 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -33 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Co Com | $0 | – | -23 | -100.0% | -0.00% | – |
| INDL | Exit | Direxion Portfolioplus Daily Ind Bul 3X Etfdaily ind bul 3x | $0 | – | -39 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltdsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc Com | $0 | – | -60 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl Com | $0 | – | -60 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer Equity Lp Com Ut Ltd Ptn | $0 | – | -600 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp Com | $0 | – | -300 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Corp Com | $0 | – | -249 | -100.0% | -0.01% | – |
| EQM | Exit | Eqt Midstream Partners Unit Ltd Partnunit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo Plc Adr Sponsoredspon adr new | $0 | – | -255 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp Com | $0 | – | -384 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| BIB | Exit | Proshares Pshs Ult Nasb Etf | $0 | – | -2,980 | -100.0% | -0.04% | – |
| MTCH | Exit | Match Group Inc Com | $0 | – | -11,913 | -100.0% | -0.10% | – |
| IEP | Exit | Icahn Enterprises Depositary Unitdepositary unit | $0 | – | -10,500 | -100.0% | -0.17% | – |
| BX | Exit | The Blackstone Group Lp Com Unit Ltd | $0 | – | -33,706 | -100.0% | -0.24% | – |
| COST | Exit | Costco Wholesale Corporation Com | $0 | – | -8,929 | -100.0% | -0.42% | – |
| INDY | Exit | Ishares India 50india 50 etf | $0 | – | -57,410 | -100.0% | -0.45% | – |
| QCOM | Exit | Qualcomm Inc Com | $0 | – | -63,318 | -100.0% | -0.80% | – |
| HE | Exit | Hawaiian Elec Industries Com | $0 | – | -112,000 | -100.0% | -0.86% | – |
| COP | Exit | Conocophillips Corp Com | $0 | – | -85,171 | -100.0% | -1.33% | – |
| TGT | Exit | Target Corp Com | $0 | – | -120,465 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-25 |
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.