$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | New | Schlumberger Ltd Com | $5,994,000 | – | 98,388 | +100.0% | 1.26% | – |
| RMD | New | Resmed Inc Com Com | $5,509,000 | – | 47,766 | +100.0% | 1.16% | – |
| 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% | – |
| IGT | New | Intl Game Tech Plc Com | $4,573,000 | – | 231,558 | +100.0% | 0.96% | – |
| ERC | New | Wells Fargo Com | $29,000 | – | 2,375 | +100.0% | 0.01% | – |
| RA | New | Brookfield Real Assets Income Closed End Fund | $24,000 | – | 1,050 | +100.0% | 0.01% | – |
| BST | New | Blackrock Shs | $26,000 | – | 725 | +100.0% | 0.01% | – |
| TLRY | New | Tilray Inc Com | $13,000 | – | 90 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $10,000 | – | 350 | +100.0% | 0.00% | – |
| 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% | – |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 153 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.