$401 Million is the total value of RPG Investment Advisory, LLC's 290 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation Com | $24,314,000 | -12.7% | 223,493 | -1.9% | 6.07% | +3.9% |
| DIS | Sell | Walt Disney Company (The) Com | $10,445,000 | -8.0% | 95,251 | -1.9% | 2.61% | +9.4% |
| NFLX | Buy | Netflix Inc Com | $8,426,000 | -28.2% | 31,482 | +0.3% | 2.10% | -14.6% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $8,306,000 | -9.2% | 212,550 | -0.5% | 2.07% | +8.0% |
| T | Sell | At T Inc | $7,904,000 | -15.4% | 276,961 | -0.5% | 1.97% | +0.6% |
| GVA | Sell | Granite Construction Com | $7,765,000 | -12.0% | 192,785 | -0.2% | 1.94% | +4.7% |
| GS | Buy | Goldman Sachs Group Inc Com | $7,646,000 | -25.0% | 45,771 | +0.7% | 1.91% | -10.7% |
| VZ | Sell | Verizon Communications Com | $7,604,000 | +1.4% | 135,250 | -3.7% | 1.90% | +20.7% |
| AAPL | Buy | Apple Inc Com | $7,507,000 | -28.6% | 47,593 | +2.2% | 1.87% | -15.0% |
| JPM | Buy | Jpmorgan Chase Co Com | $7,249,000 | -12.9% | 74,263 | +0.7% | 1.81% | +3.7% |
| IBM | Buy | International Bus Mach Corp Com | $7,020,000 | -21.4% | 61,760 | +4.6% | 1.75% | -6.4% |
| BGS | Sell | B G Foods Inc Com | $6,974,000 | +3.5% | 241,218 | -1.8% | 1.74% | +23.1% |
| CAT | Buy | Caterpillar Inc Com | $6,626,000 | -15.5% | 52,147 | +1.4% | 1.65% | +0.6% |
| GILD | Buy | Gilead Sciences Inc Com | $6,388,000 | -18.9% | 102,125 | +0.1% | 1.60% | -3.5% |
| TROW | Sell | Price T Rowe Groups Com | $6,384,000 | -16.0% | 69,157 | -0.7% | 1.59% | 0.0% |
| PYPL | Sell | Paypal Holdings Inc Com | $6,303,000 | -4.3% | 74,961 | -0.0% | 1.57% | +13.8% |
| MCD | Sell | Mcdonald'S Corporation Com | $6,220,000 | -18.6% | 35,030 | -23.3% | 1.55% | -3.1% |
| XOM | Buy | Exxon Mobil Corporation Com | $6,168,000 | -19.8% | 90,458 | +0.0% | 1.54% | -4.5% |
| PG | Sell | Procter Gamble Co Com | $5,869,000 | -2.6% | 63,842 | -11.8% | 1.46% | +15.9% |
| IEMG | Buy | Ishares Inc Core Msci Emkt Etfcore msci emkt | $5,774,000 | -6.4% | 122,451 | +2.8% | 1.44% | +11.4% |
| HPT | Sell | Hospitality Properties Trust Com Sh Ben Int | $5,767,000 | -17.7% | 241,471 | -0.6% | 1.44% | -2.0% |
| DJP | Sell | Barclays Bank Plc Djubs Cmdt Etn36djubs cmdt etn36 | $5,766,000 | -10.8% | 271,716 | -0.1% | 1.44% | +6.1% |
| BABA | Buy | Alibaba Group Holding Ltd Adrsponsored ads | $5,713,000 | -13.8% | 41,679 | +3.7% | 1.43% | +2.6% |
| BAC | Buy | Bank Of America Corporation Com | $5,698,000 | -15.9% | 231,229 | +0.6% | 1.42% | +0.1% |
| MYL | Buy | Mylan Nv Com | $5,661,000 | -24.7% | 206,594 | +0.6% | 1.41% | -10.3% |
| RMD | Buy | Resmed Inc Com | $5,478,000 | -0.6% | 48,104 | +0.7% | 1.37% | +18.3% |
| SBUX | Sell | Starbucks Corp Com | $5,443,000 | -43.6% | 84,515 | -50.2% | 1.36% | -32.9% |
| INTC | Buy | Intel Corp Com | $5,406,000 | +1.9% | 115,191 | +2.7% | 1.35% | +21.2% |
| FAS | Sell | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $5,323,000 | -36.8% | 118,894 | -0.6% | 1.33% | -24.7% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $5,199,000 | -17.5% | 205,096 | -3.2% | 1.30% | -1.8% |
| LOW | Sell | Lowe'S Companies Inc Com | $5,196,000 | -20.1% | 56,254 | -0.6% | 1.30% | -4.9% |
| CELG | Buy | Celgene Corp Com | $5,174,000 | -27.3% | 80,733 | +1.5% | 1.29% | -13.5% |
| AMZN | Buy | Amazon Com Inc Com | $5,072,000 | +1764.7% | 3,377 | +2383.1% | 1.27% | +2121.1% |
| MRK | Sell | Merck Co Inc Com | $5,061,000 | -29.2% | 66,233 | -34.3% | 1.26% | -15.8% |
| EPI | Sell | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $4,797,000 | +2.4% | 193,425 | -0.5% | 1.20% | +21.8% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $4,782,000 | +792.2% | 4,618 | +928.5% | 1.19% | +966.1% |
| QCOM | New | Qualcomm Inc Com | $4,737,000 | – | 83,240 | +100.0% | 1.18% | – |
| STOR | Buy | Store Capital Corporation Com | $4,659,000 | +2.4% | 164,562 | +0.5% | 1.16% | +21.9% |
| SBRA | Sell | Sabra Health Care Reit Inc Com | $4,642,000 | -29.1% | 281,686 | -0.5% | 1.16% | -15.5% |
| LVS | Sell | Las Vegas Sands Corp Com | $4,617,000 | -13.0% | 88,709 | -0.8% | 1.15% | +3.6% |
| NOC | Buy | Northrop Grumman Corp Com | $4,599,000 | -16.5% | 18,780 | +8.3% | 1.15% | -0.6% |
| NVDA | New | Nvidia Corp Com | $4,573,000 | – | 34,257 | +100.0% | 1.14% | – |
| TGT | New | Target Corp Com | $4,459,000 | – | 67,463 | +100.0% | 1.11% | – |
| MGM | Sell | Mgm Resorts International Com | $4,372,000 | -13.4% | 180,221 | -0.4% | 1.09% | +3.0% |
| FMC | Sell | Fmc Corp Com | $4,304,000 | -17.8% | 58,189 | -3.2% | 1.07% | -2.3% |
| AMBA | Sell | Ambarella Inc Com | $4,258,000 | -9.6% | 121,712 | -0.0% | 1.06% | +7.6% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $4,249,000 | -15.2% | 70,456 | -0.0% | 1.06% | +1.0% |
| KO | Sell | Coca Cola Co Com | $4,136,000 | -16.6% | 87,365 | -18.7% | 1.03% | -0.9% |
| UAA | Sell | Under Armour Inc Com Cl Acl a | $4,075,000 | -18.7% | 230,607 | -2.3% | 1.02% | -3.2% |
| UTX | Buy | United Technologies Corp Com | $4,060,000 | -23.7% | 38,134 | +0.2% | 1.01% | -9.3% |
| TTE | Buy | Total Sa Adr Sponsoredsponsored adr | $4,031,000 | -15.2% | 77,254 | +4.6% | 1.01% | +0.9% |
| CR | Sell | Crane Co Com | $4,024,000 | -27.2% | 55,739 | -0.8% | 1.00% | -13.3% |
| KRE | Buy | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $3,890,000 | -17.7% | 83,150 | +4.6% | 0.97% | -2.0% |
| FBT | Sell | First Tr Exchange Ny Arca Biotech Etfny arca biotech | $3,846,000 | -22.1% | 30,966 | -0.6% | 0.96% | -7.2% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,802,000 | -17.9% | 154,984 | -0.5% | 0.95% | -2.3% |
| SLB | Buy | Schlumberger Limited Com | $3,770,000 | -37.1% | 104,493 | +6.2% | 0.94% | -25.1% |
| SMG | Sell | Scotts Miracle Gro Company Com Cl Acl a | $3,607,000 | -25.6% | 58,693 | -4.8% | 0.90% | -11.6% |
| IEFA | Sell | Ishares Trust Core Msci Eafe Etfcore msci eafe | $3,601,000 | -14.5% | 65,467 | -0.4% | 0.90% | +1.8% |
| GE | Buy | General Electric Co Com | $3,494,000 | -30.6% | 461,582 | +3.4% | 0.87% | -17.5% |
| IGT | Buy | Intl Game Tech Plc Com | $3,467,000 | -24.2% | 236,950 | +2.3% | 0.86% | -9.8% |
| SLVO | Sell | Credit Suisse Nassau X Link Silver Sh Etnx link silver sh | $3,303,000 | -2.5% | 478,504 | -6.2% | 0.82% | +16.2% |
| EXP | Sell | Eagle Materials Inc Com | $3,112,000 | -30.7% | 50,987 | -3.2% | 0.78% | -17.5% |
| GGN | Sell | Gabelli Global Gold Natural Re Com Sh Ben Int | $3,058,000 | -25.1% | 826,486 | -5.0% | 0.76% | -10.9% |
| ETW | Buy | Eaton Vance T M Gl Com | $2,714,000 | -17.8% | 284,765 | +3.8% | 0.68% | -2.2% |
| GLDI | Sell | Credit Suisse Nassau X Link Gold Shs Etn | $2,706,000 | -4.4% | 317,555 | -9.6% | 0.68% | +13.6% |
| IDV | Buy | Ishares Trust Intl Sel Div Etfintl sel div etf | $2,562,000 | -11.8% | 89,229 | +0.2% | 0.64% | +5.1% |
| KMI | Buy | Kinder Morgan Inc Com | $2,498,000 | -10.8% | 162,383 | +2.8% | 0.62% | +6.1% |
| BGGSQ | Sell | Briggs Stratton Corp Com | $2,303,000 | -36.8% | 176,095 | -7.0% | 0.58% | -24.7% |
| TSLA | Sell | Tesla Inc Com | $2,259,000 | +8.3% | 6,790 | -13.8% | 0.56% | +28.8% |
| UNP | Sell | Union Pacific Corp Com | $2,197,000 | -16.3% | 15,894 | -1.5% | 0.55% | -0.5% |
| CTRL | Sell | Control4 Corp Com | $2,024,000 | -49.1% | 114,998 | -0.7% | 0.50% | -39.4% |
| EWH | Sell | Ishares Inc Msci Hong Kg Etfmsci hong kg etf | $1,833,000 | -6.7% | 81,243 | -1.1% | 0.46% | +11.2% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc Com | $1,553,000 | -29.4% | 12,528 | -4.3% | 0.39% | -15.8% |
| GIS | Buy | General Mills Inc Com | $1,483,000 | -9.3% | 38,102 | +0.0% | 0.37% | +7.9% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $1,464,000 | -24.7% | 20,406 | +0.7% | 0.36% | -10.5% |
| GLD | Sell | Spdr Gold Trust Gold Shs Etf | $1,360,000 | -2.3% | 11,213 | -9.1% | 0.34% | +16.1% |
| IFN | Sell | India Fund Inc Com | $1,246,000 | -15.9% | 61,531 | -8.1% | 0.31% | 0.0% |
| DIG | Sell | Proshares Tr Pshs Ultra | $1,231,000 | -48.7% | 52,756 | -4.6% | 0.31% | -39.0% |
| VIG | Sell | Vanguard Specialized Funds Div App Etfdiv app etf | $1,022,000 | -13.8% | 10,431 | -2.6% | 0.26% | +2.4% |
| EDIV | Sell | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $1,017,000 | -3.6% | 34,081 | -0.7% | 0.25% | +14.9% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $1,006,000 | -21.8% | 9,356 | -3.2% | 0.25% | -7.0% |
| ERX | Sell | Direxiondly enrgy bull3x | $948,000 | -60.5% | 62,590 | -2.7% | 0.24% | -52.9% |
| UGLDF | New | Credit Suisse Nassau 3X Long Gold Etf3x long gold | $904,000 | – | 9,467 | +100.0% | 0.23% | – |
| JNJ | Sell | Johnson Johnson Com | $808,000 | -8.4% | 6,255 | -2.0% | 0.20% | +9.2% |
| APU | Buy | Amerigas Partners Lp Amerigas Unit L P Intunit l p int | $763,000 | -21.0% | 30,150 | +23.3% | 0.19% | -6.4% |
| MSFT | Buy | Microsoft Corp Com | $676,000 | +0.3% | 6,647 | +12.8% | 0.17% | +19.9% |
| XLF | Buy | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $630,000 | -11.4% | 26,442 | +2.6% | 0.16% | +5.4% |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $586,000 | -8.3% | 14,000 | +0.0% | 0.15% | +9.0% |
| EFV | Sell | Ishares Trust Eafe Value Etfeafe value etf | $545,000 | -13.1% | 12,047 | -0.2% | 0.14% | +3.0% |
| XLV | Buy | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $540,000 | -5.1% | 6,247 | +4.5% | 0.14% | +13.4% |
| SQ | Square Inccl a | $470,000 | -43.4% | 8,380 | 0.0% | 0.12% | -32.8% | |
| GOOGL | Buy | Alphabet Inc Com Cl Acap stk cl a | $461,000 | -10.1% | 441 | +3.8% | 0.12% | +6.5% |
| ABBV | Abbvie Inc Com | $406,000 | -2.4% | 4,402 | 0.0% | 0.10% | +16.1% | |
| BX | New | Blackstone Group Lp Com Unit Ltd | $389,000 | – | 13,050 | +100.0% | 0.10% | – |
| VGK | Sell | Vanguard Intl Equi Ftse Europe Etfftse europe etf | $381,000 | -18.2% | 7,830 | -5.5% | 0.10% | -3.1% |
| CSCO | Sell | Cisco Systems Inc Com | $342,000 | -16.8% | 7,890 | -6.5% | 0.08% | -1.2% |
| V | Visa Inc Com Cl A | $282,000 | -11.9% | 2,134 | 0.0% | 0.07% | +4.5% | |
| CSQ | Sell | Calamos Strategic Total Return Com Sh Ben Int | $276,000 | -22.5% | 26,080 | -1.6% | 0.07% | -8.0% |
| TXN | Sell | Texas Instruments Inc Com | $245,000 | -12.8% | 2,600 | -0.8% | 0.06% | +3.4% |
| HD | Home Depot Inc Com | $216,000 | -16.9% | 1,255 | 0.0% | 0.05% | -1.8% | |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $139,000 | -13.7% | 2,420 | +13.9% | 0.04% | +2.9% |
| VOX | Sell | Vanguard World Fds Comm Srvc Etf | $116,000 | -17.7% | 1,572 | -2.7% | 0.03% | -3.3% |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $108,000 | -6.1% | 2,135 | 0.0% | 0.03% | +12.5% | |
| CINF | Cincinnati Financial Corp Com | $102,000 | +1.0% | 1,319 | 0.0% | 0.02% | +19.0% | |
| WFC | Sell | Wells Fargo Co New | $98,000 | -45.3% | 2,120 | -37.6% | 0.02% | -36.8% |
| PFE | Sell | Pfizer Inc Com | $96,000 | -12.7% | 2,210 | -11.5% | 0.02% | +4.3% |
| ADBE | Sell | Adobe Inc Com | $81,000 | -23.6% | 357 | -8.9% | 0.02% | -9.1% |
| EPAM | Epam Sys Inc | $67,000 | -16.2% | 580 | 0.0% | 0.02% | 0.0% | |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $58,000 | -29.3% | 1,850 | -5.1% | 0.01% | -17.6% |
| IWF | Buy | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $52,000 | -7.1% | 400 | +11.1% | 0.01% | +8.3% |
| XLB | Sell | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $47,000 | -17.5% | 940 | -4.6% | 0.01% | 0.0% |
| MO | Altria Group Inc Com | $49,000 | -18.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| VCSH | Sell | Vanguard Scottsdale Fds Shrt Trm Corp Bd Etfshrt trm corp bd | $44,000 | -15.4% | 565 | -14.9% | 0.01% | 0.0% |
| LLY | Sell | Lilly Eli Co Com | $45,000 | +2.3% | 389 | -4.7% | 0.01% | +22.2% |
| LMT | Buy | Lockheed Martin Corp Com | $45,000 | +32.4% | 173 | +76.5% | 0.01% | +57.1% |
| CMI | Cummins Inc | $39,000 | -9.3% | 295 | 0.0% | 0.01% | +11.1% | |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $41,000 | -26.8% | 4,679 | 0.0% | 0.01% | -16.7% | |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $37,000 | -5.1% | 180 | 0.0% | 0.01% | +12.5% | |
| FB | Facebook Inc Com Cl Acl a | $36,000 | -20.0% | 275 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Com Cl Acl a | $35,000 | -5.4% | 1,032 | 0.0% | 0.01% | +12.5% | |
| IYF | Ishares Trust U S Finls Etfu.s. finls etf | $36,000 | -12.2% | 337 | 0.0% | 0.01% | 0.0% | |
| NMFC | New Mountain Finance Corp Com | $38,000 | -7.3% | 3,005 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | Pepsico Inc Com | $33,000 | -19.5% | 300 | -19.1% | 0.01% | -11.1% |
| AGN | Allergan Plc Com | $32,000 | -30.4% | 242 | 0.0% | 0.01% | -20.0% | |
| SPY | Sell | Spdr S P500 Etf Trust Tr Unit Etftr unit | $32,000 | -27.3% | 130 | -13.3% | 0.01% | -11.1% |
| CVS | Sell | Cvs Health Corporation Com | $34,000 | -32.0% | 525 | -17.3% | 0.01% | -20.0% |
| IYW | Ishares Tr U S Techu.s. tech etf | $29,000 | -17.1% | 180 | 0.0% | 0.01% | 0.0% | |
| UNH | Unitedhealth Group Inc Com | $29,000 | -6.5% | 115 | 0.0% | 0.01% | 0.0% | |
| MXI | Sell | Ishares Trust Global Mater Etfglobal mater etf | $27,000 | -55.7% | 475 | -47.8% | 0.01% | -46.2% |
| DBEF | Dbx Etf Trust Xtrack Msci Eafe Etfxtrack msci eafe | $28,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc Com | $30,000 | -11.8% | 459 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International Inc Com | $23,000 | -20.7% | 175 | 0.0% | 0.01% | 0.0% | |
| IWD | Buy | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $23,000 | -8.0% | 210 | +5.0% | 0.01% | +20.0% |
| AVGO | Broadcom Corp Com | $25,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| AAL | American Airls Group Inc | $24,000 | -22.6% | 742 | 0.0% | 0.01% | -14.3% | |
| ERC | Wells Fargo Adv Multi Sector I Com | $26,000 | -10.3% | 2,375 | 0.0% | 0.01% | 0.0% | |
| PAYC | Paycom Software Inc Com | $24,000 | -22.6% | 200 | 0.0% | 0.01% | -14.3% | |
| DSU | Blackrock Debt Strategies Fd I Com | $26,000 | -13.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| PUTW | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $25,000 | -19.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HAS | Hasbro Inc Com | $22,000 | -21.4% | 265 | 0.0% | 0.01% | -16.7% | |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $20,000 | -20.0% | 135 | 0.0% | 0.01% | 0.0% | |
| WPC | Wp Carey Inc Com | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +25.0% | |
| RA | Brookfield Real Assets Income Closed End Fund | $20,000 | -16.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc Com | $20,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Plc Com | $22,000 | -18.5% | 561 | 0.0% | 0.01% | -16.7% | |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $21,000 | -25.0% | 332 | 0.0% | 0.01% | -16.7% | |
| BST | Blackrock Science Tech Tr Shs | $20,000 | -23.1% | 725 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co Com | $21,000 | -16.0% | 2,691 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius Xm Holdings Inc Com | $22,000 | -8.3% | 3,875 | 0.0% | 0.01% | 0.0% | |
| DBL | Doubleline Opportunistic Cr Fd Com | $19,000 | -9.5% | 1,001 | 0.0% | 0.01% | +25.0% | |
| SNAP | Sell | Snap Inc Com Cl Acl a | $19,000 | -44.1% | 3,475 | -12.6% | 0.01% | -28.6% |
| PNC | New | Pnc Finl Svcs Group Inc | $20,000 | – | 175 | +100.0% | 0.01% | – |
| STAG | Stag Industrial Inc Com | $22,000 | -8.3% | 880 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co Com | $19,000 | -24.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 Com | $17,000 | -26.1% | 200 | 0.0% | 0.00% | -20.0% | |
| IGA | Voya Glbl Advantage Prem Opp Com | $17,000 | -22.7% | 1,900 | 0.0% | 0.00% | -20.0% | |
| KHC | Kraft Heinz Co Com | $17,000 | -22.7% | 400 | 0.0% | 0.00% | -20.0% | |
| RAD | Rite Aid Corp Com | $15,000 | -44.4% | 21,450 | 0.0% | 0.00% | -33.3% | |
| SCCO | Southern Copper Corp | $18,000 | -28.0% | 582 | 0.0% | 0.00% | -20.0% | |
| CUB | Cubic Corp | $16,000 | -23.8% | 290 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp Com | $15,000 | -6.2% | 325 | 0.0% | 0.00% | +33.3% | |
| NWBI | Northwest Bancshares Inc Com | $15,000 | -6.2% | 907 | 0.0% | 0.00% | +33.3% | |
| RF | Regions Finl Corp New | $16,000 | -27.3% | 1,200 | 0.0% | 0.00% | -20.0% | |
| BIF | Boulder Growth Income Fund Com | $15,000 | -6.2% | 1,400 | 0.0% | 0.00% | +33.3% | |
| BCE | Bce Inc Com | $16,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $16,000 | -75.0% | 168 | -54.6% | 0.00% | -69.2% |
| DE | Deere Co Com | $18,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | Brookfield Infrastructure Part Ltd Partners L Plp int unit | $17,000 | -15.0% | 478 | -5.0% | 0.00% | 0.0% |
| NHS | Neuberger Berman Equity Fund Com | $17,000 | -15.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $11,000 | -31.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | Abbott Laboratories Com | $12,000 | -47.8% | 164 | -48.6% | 0.00% | -40.0% |
| ALXN | Alexion Pharmaceutical Inc Com | $12,000 | -29.4% | 125 | 0.0% | 0.00% | -25.0% | |
| ARLP | Alliance Resource Partners Lp Ut Ltd Partut ltd part | $14,000 | -17.6% | 812 | 0.0% | 0.00% | -25.0% | |
| CREE | Cree Inc | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +50.0% | |
| GM | General Mtrs Cocall | $12,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| HCP | Hcp Inc Com | $14,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | Irobot Corp Com | $13,000 | -31.6% | 155 | -11.4% | 0.00% | -25.0% |
| IYLD | Buy | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $12,000 | -7.7% | 515 | +1.2% | 0.00% | 0.0% |
| KMB | Kimberly Clark Corp Com | $11,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MIC | Macquarie Infrastructure Corp Com | $11,000 | -15.4% | 290 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $11,000 | -15.4% | 49 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp Sp Adr Rep2 | $11,000 | -8.3% | 95 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Intl Equi Ftse Emr Mkt Etfftse emr mkt etf | $13,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccl a | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Com | $11,000 | -8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc Com Cl Bcl b | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Inc Adrsponsored ads | $8,000 | -46.7% | 550 | 0.0% | 0.00% | -33.3% | |
| VLO | Buy | Valero Energy Corp New | $10,000 | -9.1% | 132 | +32.0% | 0.00% | 0.0% |
| CEO | Cnooc Ltdsponsored adr | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Wabtec Corp Com | $7,000 | -70.8% | 100 | -56.5% | 0.00% | -60.0% |
| WMT | Walmart Inc Com | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc Com | $9,000 | -10.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $8,000 | -27.3% | 45 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Co | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | New | Aurora Cannabis Inc Com | $9,000 | – | 1,850 | +100.0% | 0.00% | – |
| WYNN | Wynn Resorts Ltd Com | $8,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | Schwab(Charles)Corp Com | $8,000 | -68.0% | 200 | -60.0% | 0.00% | -60.0% |
| SCHD | New | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $7,000 | – | 140 | +100.0% | 0.00% | – |
| RH | Rh | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| GM | Sell | General Motors Co Com | $7,000 | -46.2% | 190 | -49.9% | 0.00% | -33.3% |
| SHPG | Sell | Shire Mrg 90 99 Sh 5 034 1 1 9 19sponsored adr | $9,000 | -35.7% | 50 | -33.3% | 0.00% | -33.3% |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Etfrussell 2000 etf | $8,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $7,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $10,000 | -16.7% | 425 | 0.0% | 0.00% | -33.3% | |
| ROBO | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $8,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | Enterprise Prods Partners L P Com | $9,000 | -59.1% | 350 | -53.3% | 0.00% | -60.0% |
| SYK | Stryker Corp Com | $10,000 | -9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | Ishares Trust Min Vol Usa Etfmin vol usa etf | $7,000 | 0.0% | 125 | +1.6% | 0.00% | +100.0% |
| DWDP | Sell | Dowdupont Inc Com | $8,000 | -38.5% | 150 | -25.0% | 0.00% | -33.3% |
| NRE | Northstar Realty Europe Corp Com | $9,000 | +12.5% | 560 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $8,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| APHA | New | Aphria Inc | $3,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc Com Cl Acl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc Com | $6,000 | -53.8% | 90 | 0.0% | 0.00% | -66.7% | |
| AEP | American Electric Power Co Inc Com | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc Com | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VICE | Advisorshares Tr Vicevice etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IJJ | Ishares Tr S P Mc 400Vls&p mc 400vl etf | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corporation Com | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HACK | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | Generac Hldgs Inc | $3,000 | -62.5% | 51 | -63.8% | 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% | |
| UGL | Proshares Trust Ii Ultra Gold Etfultra gold | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| NVS | Novartis A Gsponsored adr | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SLYV | New | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CCL | Carnival Corpunit 99/99/9999 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corporation Com | $6,000 | -45.5% | 230 | 0.0% | 0.00% | -50.0% | |
| VUG | Vanguard Index Funds Growth Etfgrowth etf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Index Funds Value Etfvalue etf | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | Innovative Industrial Properte Com | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TECL | Direxiondly tech bull 3x | $5,000 | -44.4% | 55 | 0.0% | 0.00% | -50.0% | |
| CI | New | Cigna Corp Com | $4,000 | – | 19 | +100.0% | 0.00% | – |
| FL | Sell | Foot Locker Inc Com | $4,000 | -99.9% | 70 | -100.0% | 0.00% | -99.9% |
| RGR | Sturm Ruger Co Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDYV | New | Spdr Series Trust S P 400 Mdcp Val Etfs&p 400 mdcp val | $5,000 | – | 104 | +100.0% | 0.00% | – |
| IEF | Buy | Ishares Trust Barclays 7 10 Yr Etfbarclays 7 10 yr | $5,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | Newell Brands Inc Com | $4,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| PETS | Petmed Express Inc | $6,000 | -25.0% | 250 | 0.0% | 0.00% | -50.0% | |
| IAC | Iac Interactivecorp | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | Baozun Inc Adrsponsored adr | $4,000 | – | 120 | +100.0% | 0.00% | – |
| MAA | Mid America Apartment Communit Com | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc Del | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LYB | Lyondellbasell Industries N V Com | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Com Cl Bcl b | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| MDRIQ | Sell | Mcdermott Intl Inc | $1,000 | -83.3% | 227 | -26.3% | 0.00% | -100.0% |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | Prospect Capital Corporation Com | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| RMR | The Rmr Group Inc Com Cl Acl a | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -100.0% | |
| IWO | New | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RY | Royal Bk Cda Montreal Que | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| R | Ryder System Inc Com | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| INSYQ | Insys Therapeutics Inc New | $1,000 | -75.0% | 400 | 0.0% | 0.00% | -100.0% | |
| HOV | Hovnanian Enterprises Inccl a | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHN | Schnitzer Steel Com Cl Acl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc Com | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Co Warrant*w exp 07/10/201 | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| SFS | Smart Final Stores Inc Com | $2,000 | -33.3% | 471 | 0.0% | 0.00% | -100.0% | |
| FRGI | Sell | Fiesta Restaurant Group Inc | $1,000 | -88.9% | 50 | -85.7% | 0.00% | -100.0% |
| FDX | New | Fedex Corp | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EDF | Stone Hbr Emerg Mrkts Inc Fd | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EOG | Eog Resources Inc Com | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TRGP | Targa Resources Corporation Com | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| DUK | Sell | Duke Energy Corp Com | $2,000 | -50.0% | 25 | -46.8% | 0.00% | -100.0% |
| CTRA | New | Contura Energy Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CCOI | Cogent Communications Hldgs In Com | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| C | Sell | Citigroup Inc Com | $1,000 | -80.0% | 25 | -66.7% | 0.00% | -100.0% |
| LUMN | Sell | Centurylink Inc Com | $2,000 | -33.3% | 100 | -34.6% | 0.00% | -100.0% |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BTI | Sell | British Amern Tob Plcsponsored adr | $2,000 | -83.3% | 50 | -80.0% | 0.00% | -100.0% |
| WELL | Sell | Welltower Inc | $1,000 | -66.7% | 20 | -50.0% | 0.00% | -100.0% |
| WRK | Westrock Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JJN | Barclays Bk Plc Ipath Bipath b nickel | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
| BKR | Baker Hughes A Ge Com Cl Acl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ADM | Archer Daniels Midland Co | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GLOG | Gaslog Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEY | Addvantage Tech Gp Com | $0 | – | 200 | 0.0% | 0.00% | – | |
| ORCL | Exit | Oracle Corp Com | $0 | – | -41 | -100.0% | 0.00% | – |
| OLN | Sell | Olin Corp 1 | $1,000 | -91.7% | 50 | -88.9% | 0.00% | -100.0% |
| PRAA | Sell | Pra Group Inc | $0 | -100.0% | 20 | -83.3% | 0.00% | -100.0% |
| EBAY | Exit | Ebay Inc Com | $0 | – | -216 | -100.0% | -0.00% | – |
| AFSI | Exit | Amtrust Financial Services Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Com | $0 | – | -75 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| ESRX | Exit | Express Scripts Holding Co Com | $0 | – | -80 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc Com | $0 | – | -89 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Phys Silver Tr Unittr unit | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TRCH | Exit | Torchlight Energy Res Inc | $0 | – | -13,158 | -100.0% | -0.00% | – |
| EMD | Exit | Western Asset Emerging Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Shares Trust Dly Smcap Bull3X Etfdly smcap bull3x | $0 | – | -138 | -100.0% | -0.00% | – |
| IAE | Exit | Voya Asia Pacific Com | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D Sys Corp Del | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RRC | Exit | Range Res Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Ppty Tr Inc Com New | $0 | – | -875 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust Unitunit | $0 | – | -2,405 | -100.0% | -0.01% | – |
| CA | Exit | Ca Incorporated Com | $0 | – | -920 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc Com | $0 | – | -97 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp Com | $0 | – | -270 | -100.0% | -0.01% | – |
| UGLD | Exit | Credit Suisse Ag 1:10 R/S 10/15/18 22542D3163x long gold | $0 | – | -103,128 | -100.0% | -0.17% | – |
| OHI | Exit | Omega Healthcare Investors Inc Com | $0 | – | -180,700 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.