RPG Investment Advisory, LLC - Q2 2019 holdings

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$425 Million is the total value of RPG Investment Advisory, LLC's 265 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.6% .

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Unchanged
 Value Shares↓ Weighting
V  Visa Inc Com Cl A$344,000
+11.0%
1,9840.0%0.08%
+11.0%
WFC  Wells Fargo Co New$100,000
-2.0%
2,1200.0%0.02%0.0%
IYE  Ishares Trust U S Energy Etfu.s. energy etf$64,000
-4.5%
1,8500.0%0.02%
-6.2%
BP  Bp Adr Sponsoredsponsored adr$49,000
-3.9%
1,1750.0%0.01%0.0%
PEP  Pepsico Inc Com$50,000
+6.4%
3820.0%0.01%
+9.1%
SNAP  Snap Inc Com Cl Acl a$50,000
+31.6%
3,4750.0%0.01%
+33.3%
CHI  Calamos Convertible Opportunit Sh Ben Intsh ben int$50,000
+6.4%
4,6790.0%0.01%
+9.1%
PAYC  Paycom Software Inc Com$45,000
+18.4%
2000.0%0.01%
+22.2%
NMFC  New Mountain Finance Corp Com$42,000
+2.4%
3,0050.0%0.01%0.0%
LLY  Eli Lilly And Company Com$43,000
-14.0%
3840.0%0.01%
-16.7%
CMCSA  Comcast Corp Com Cl Acl a$44,000
+7.3%
1,0320.0%0.01%0.0%
BRKB  Berkshire Hathaway Inc Com Cl Bcl b new$39,000
+8.3%
1800.0%0.01%
+12.5%
SPY  Spdr S P500 Etf Trust Tr Unit Etftr unit$38,000
+2.7%
1300.0%0.01%0.0%
BDX  Becton Dickinson Co Com$33,000
+3.1%
1280.0%0.01%
+14.3%
IYW  Ishares Tr U S Techu.s. tech etf$36,000
+5.9%
1800.0%0.01%0.0%
EDC  Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x$33,000
+3.1%
4040.0%0.01%
+14.3%
IYF  Ishares Trust U S Finls Etfu.s. finls etf$30,000
+7.1%
2370.0%0.01%0.0%
GWPH  Gw Pharmaceuticals Adr Sponsoredads$29,000
+3.6%
1680.0%0.01%0.0%
HAS  Hasbro Inc Com$28,000
+21.7%
2650.0%0.01%
+40.0%
UNH  Unitedhealth Group Inc Com$28,0000.0%1150.0%0.01%0.0%
DSU  Blackrock Debt Strategies Fd I Com$28,0000.0%2,6500.0%0.01%0.0%
ERC  Wells Fargo Adv Multi Sector I Com$30,000
+3.4%
2,3750.0%0.01%0.0%
PUTW  Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500$28,000
+3.7%
1,0000.0%0.01%
+16.7%
ROST  Ross Stores Inc Com$25,000
+8.7%
2500.0%0.01%
+20.0%
QQQ  Invesco Qqq Trust Unit Ser 1 Etfunit ser 1$25,000
+4.2%
1350.0%0.01%0.0%
STAG  Stag Industrial Inc Com$27,000
+3.8%
8800.0%0.01%0.0%
UPS  United Parcel Service Inc Com Cl Bcl b$27,000
-6.9%
2640.0%0.01%
-14.3%
WPC  Wp Carey Inc Com$24,000
+4.3%
3000.0%0.01%
+20.0%
STX  Seagate Technology Plc Com$24,0000.0%5110.0%0.01%0.0%
MDT  Medtronic Plc Com$20,000
+5.3%
2070.0%0.01%
+25.0%
LUV  Southwest Airlines Co Com$21,0000.0%4000.0%0.01%0.0%
BIP  Brookfield Infrastructure Part Ltd Partners L Plp int unit$21,000
+5.0%
4780.0%0.01%0.0%
DBL  Doubleline Opportunistic Cr Fd Com$21,000
+5.0%
1,0010.0%0.01%0.0%
NHS  Neuberger Berman Equity Fund Com$21,000
+5.0%
1,8000.0%0.01%0.0%
RA  Brookfield Real Assets Income Shs Ben Int$23,0000.0%1,0500.0%0.01%0.0%
DE  Deere Co Com$20,000
+5.3%
1190.0%0.01%
+25.0%
L  Loews Corp Com$18,000
+12.5%
3250.0%0.00%0.0%
RF  Regions Finl Corp New$18,000
+5.9%
1,2000.0%0.00%0.0%
ALXN  Alexion Pharmaceutical Inc Com$16,000
-5.9%
1250.0%0.00%0.0%
TLRY  Tilray Inc Com$16,000
-27.3%
3400.0%0.00%
-20.0%
BCE  Bce Inc Com$18,0000.0%4000.0%0.00%0.0%
NWBI  Northwest Bancshares Inc Com$16,000
+6.7%
9070.0%0.00%0.0%
CUB  Cubic Corp$19,000
+18.8%
2900.0%0.00%0.0%
ORCL  Oracle Corp Com$19,000
+5.6%
3310.0%0.00%0.0%
BIF  Boulder Growth Income Fund Com$16,000
+6.7%
1,4000.0%0.00%0.0%
LEVI  Levi Strauss Company Com Cl A$11,000
-8.3%
5000.0%0.00%0.0%
XLY  Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr$12,000
+9.1%
1000.0%0.00%0.0%
DIA  Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1$13,0000.0%490.0%0.00%0.0%
IDXX  Idexx Labs Inc$12,000
+20.0%
450.0%0.00%
+50.0%
PRLB  Proto Labs Inc$12,000
+9.1%
1000.0%0.00%0.0%
WYNN  Wynn Resorts Ltd Com$11,000
+10.0%
800.0%0.00%
+50.0%
ARLP  Alliance Resource Partners Lp Ut Ltd Partut ltd part$14,000
-17.6%
8120.0%0.00%
-25.0%
MIC  Macquarie Infrastructure Corp Com$12,0000.0%2900.0%0.00%0.0%
TM  Toyota Motor Corp Sp Adr Rep2$12,000
+9.1%
950.0%0.00%0.0%
UTG  Reaves Utility Income Fd Com Sh Ben Int$11,000
+10.0%
3000.0%0.00%
+50.0%
WMT  Walmart Inc Com$11,000
+10.0%
1000.0%0.00%
+50.0%
IQ  Iqiyi Inc Adrsponsored ads$11,000
-15.4%
5500.0%0.00%0.0%
CEO  Cnooc Ltdsponsored adr$9,0000.0%500.0%0.00%0.0%
IAC  Iac Interactivecorp$7,0000.0%340.0%0.00%0.0%
IWM  Ishares Trust Russell 2000 Etfrussell 2000 etf$9,0000.0%570.0%0.00%0.0%
PII  Polaris Industries Inc Com$10,0000.0%1140.0%0.00%0.0%
EPD  Enterprise Prods Partners L P Com$10,0000.0%3500.0%0.00%0.0%
EW  Edwards Lifesciences Corp$7,000
-12.5%
400.0%0.00%0.0%
SLYV  Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val$7,0000.0%1120.0%0.00%0.0%
TECL  Direxiondly tech bull 3x$9,000
+12.5%
550.0%0.00%0.0%
SCHW  Schwab Charle Corp Com$8,000
-11.1%
2000.0%0.00%0.0%
SCHD  Schwab Strategic Tr Us Dividend Eq Etfus dividend eq$7,0000.0%1400.0%0.00%0.0%
IRBT  Irobot Corp Com$8,000
-27.3%
900.0%0.00%
-33.3%
SONY  Sony Corpsponsored adr$8,000
+33.3%
1500.0%0.00%
+100.0%
SFM  Sprouts Farmers Markets Inc Com$8,000
-11.1%
4250.0%0.00%0.0%
CGC  Canopy Growth Corporation Com$9,000
-10.0%
2300.0%0.00%0.0%
TWLO  Twilio Inc Com Cl Acl a$7,000
+16.7%
500.0%0.00%
+100.0%
BKNG  Booking Holdings Inc Com$9,0000.0%50.0%0.00%0.0%
BA  Boeing Co$9,000
-10.0%
250.0%0.00%0.0%
VTV  Vanguard Value Etfvalue etf$7,0000.0%610.0%0.00%0.0%
IJS  Ishares Tr Sp Smcp600Vlsp smcp600vl etf$3,0000.0%230.0%0.00%0.0%
APHA  Aphria Inc$4,000
-20.0%
5000.0%0.00%0.0%
HBI  Hanesbrands Inc Com$3,000
-25.0%
2000.0%0.00%0.0%
NVS  Novartis A Gsponsored adr$6,000
-14.3%
700.0%0.00%
-50.0%
EWT  Ishares Inc Msci Taiwan Etfmsci taiwan etf$4,000
+33.3%
1000.0%0.00%0.0%
CI  Cigna Holding Company Com$3,0000.0%190.0%0.00%0.0%
XLU  Select Sector Spdr Tr Sbi Int Utilssbi int-utils$3,0000.0%500.0%0.00%0.0%
VICE  Advisorshares Tr Vicevice etf$3,0000.0%1250.0%0.00%0.0%
ANET  Arista Networks Inc Com$4,000
-20.0%
150.0%0.00%0.0%
NKE  Nike Inc Com Cl Bcl b$3,0000.0%330.0%0.00%0.0%
JJN  Barclays Bk Plc Ipath Bipath b nickel$3,0000.0%550.0%0.00%0.0%
CCOI  Cogent Communications Hldgs In Com$3,0000.0%500.0%0.00%0.0%
BKR  Baker Hughes A Ge Com Cl Acl a$3,0000.0%1000.0%0.00%0.0%
CCL  Carnival Corpunit 99/99/9999$5,0000.0%1000.0%0.00%0.0%
VTR  Ventas Inc Com$3,0000.0%450.0%0.00%0.0%
TAK  Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads$4,000
-20.0%
2510.0%0.00%0.0%
VUG  Vanguard Growth Etfgrowth etf$4,0000.0%250.0%0.00%0.0%
NWL  Newell Brands Inc Com$3,0000.0%2000.0%0.00%0.0%
CWT  California Water Service Group Com$3,0000.0%600.0%0.00%0.0%
RH  Rh$3,0000.0%300.0%0.00%0.0%
IJK  Ishares Tr S P Mc 400Grs&p mc 400gr etf$5,000
+25.0%
200.0%0.00%0.0%
PSA  Public Storage Com$4,000
+33.3%
150.0%0.00%0.0%
IEF  Ishares Trust Barclays 7 10 Yr Etfbarclays 7 10 yr$6,000
+20.0%
510.0%0.00%0.0%
HACK  Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty$6,0000.0%1500.0%0.00%0.0%
IVW  Ishares Tr S P 500 Grwts&p 500 grwt etf$6,0000.0%350.0%0.00%0.0%
EXPE  Expedia Group Inc$5,000
+25.0%
340.0%0.00%0.0%
MASI  Masimo Corporation Com$5,0000.0%350.0%0.00%0.0%
KHC  Kraft Heinz Co Com$6,000
-14.3%
2000.0%0.00%
-50.0%
PETS  Petmed Express Inc$5,000
-37.5%
3500.0%0.00%
-50.0%
HCP  Hcp Inc Com$3,0000.0%1000.0%0.00%0.0%
HAIN  Hain Celestial Group Inc Com$3,0000.0%1500.0%0.00%0.0%
IWO  Ishares Tr Rus 2000 Grwrus 2000 grw etf$2,0000.0%100.0%0.00%–
MDRIQ  Mcdermott Intl Inc$2,0000.0%2500.0%0.00%–
HOV  Hovnanian Enterprises Inccl a new$0–400.0%0.00%–
GSAT  Globalstar Inc$0–2500.0%0.00%–
FDX  Fedex Corp$2,0000.0%130.0%0.00%–
RMR  The Rmr Group Inc Com Cl Acl a$2,0000.0%350.0%0.00%–
ROKU  Roku Inc Com Cl A$2,0000.0%240.0%0.00%–
R  Ryder System Inc Com$1,0000.0%210.0%0.00%–
EOG  Eog Resources Inc Com$1,0000.0%80.0%0.00%–
DUK  Duke Energy Corp Com$2,0000.0%250.0%0.00%–
SCHN  Schnitzer Steel Com Cl Acl a$1,0000.0%550.0%0.00%–
SIRI  Sirius Xm Holdings Inc Com$2,0000.0%3750.0%0.00%–
TRGP  Targa Resources Corporation Com$1,0000.0%350.0%0.00%–
CAJ  Canon Inc Adr Sponsoredsponsored adr$1,0000.0%300.0%0.00%–
WELL  Welltower Inc$2,0000.0%200.0%0.00%–
WRK  Westrock Co$1,000
-50.0%
400.0%0.00%–
ADM  Archer Daniels Midland Co$2,000
-33.3%
600.0%0.00%
-100.0%
AIG  American Intl Group Inccall$1,0000.0%260.0%0.00%–
GLOG  Gaslog Ltd$1,000
-50.0%
1000.0%0.00%–
A  Agilent Technologies Inc$2,0000.0%300.0%0.00%–
EWS  Ishares Inc Msci Singpormsci singpor etf$2,0000.0%1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Chevron Corporation Com32Q3 20239.8%
APPLE INC COM32Q3 20234.3%
Walt Disney Company The Com32Q3 20232.8%
Alphabet Inc Com Cl C32Q3 20233.9%
INTL BUSINESS MACHINES COM32Q3 20232.3%
GILEAD SCIENCES INC COM32Q3 20232.4%
STARBUCKS CORP COM32Q3 20232.1%
VERIZON COMMUNICATIONS INC32Q3 20232.3%
EXXON MOBIL CORPORATION COM32Q3 20233.1%
Alibaba Group Holding Ltd Adr Sponsored32Q3 20232.4%

View RPG Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-29
13F-HR2023-11-08
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-01-28

View RPG Investment Advisory, LLC's complete filings history.

All filings

View complete filings history.

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