$421 Million is the total value of RPG Investment Advisory, LLC's 266 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | New | Service Properties Trust Com Sh Ben Int | $10,181,000 | – | 394,759 | +100.0% | 2.42% | – |
| ABC | New | Amerisourcebergen Corporation Com | $4,660,000 | – | 56,600 | +100.0% | 1.11% | – |
| XLNX | New | Xilinx Inc Com | $4,589,000 | – | 47,852 | +100.0% | 1.09% | – |
| QSR | New | Restaurant Brands Intl Inc Com | $4,540,000 | – | 63,824 | +100.0% | 1.08% | – |
| FTNT | New | Fortinet Inc Com | $1,325,000 | – | 17,268 | +100.0% | 0.32% | – |
| UGI | New | Ugi Corp Com | $1,122,000 | – | 22,328 | +100.0% | 0.27% | – |
| VEEV | New | Veeva Sys Inc Cl A | $46,000 | – | 300 | +100.0% | 0.01% | – |
| HES | New | Hess Corporation Com | $24,000 | – | 400 | +100.0% | 0.01% | – |
| IWD | New | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc Com | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc Com | $3,000 | – | 214 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell Adr Sponsoredspons adr a | $4,000 | – | 74 | +100.0% | 0.00% | – |
| SO | New | Southern Co Com | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc Com | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc Com Cl Acl a | $2,000 | – | 425 | +100.0% | 0.00% | – |
| AES | New | Aes Corp Com | $1,000 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.