$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | At T Inc Com | $10,659,000 | +11.4% | 281,682 | -1.4% | 2.53% | +12.4% |
| AAPL | Sell | Apple Inc Com | $9,647,000 | +1.7% | 43,072 | -9.8% | 2.29% | +2.5% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $9,335,000 | -7.4% | 234,556 | -0.1% | 2.22% | -6.7% |
| IBM | Sell | International Bus Mach Corp Com | $7,430,000 | -24.1% | 51,094 | -27.7% | 1.76% | -23.5% |
| DIS | Sell | Walt Disney Company (The) Com | $6,823,000 | -21.3% | 52,352 | -15.3% | 1.62% | -20.6% |
| LOW | Sell | Lowe'S Companies Inc Com | $6,736,000 | +7.3% | 61,259 | -1.2% | 1.60% | +8.2% |
| NOC | Sell | Northrop Grumman Corp Com | $6,152,000 | -12.7% | 16,415 | -25.0% | 1.46% | -11.9% |
| GLD | Sell | Spdr Gold Trust Gold Shs Etf | $6,028,000 | -26.8% | 43,404 | -30.2% | 1.43% | -26.2% |
| DJP | Sell | Barclays Bank Plc Djubs Cmdt Etn36djubs cmdt etn36 | $5,777,000 | -2.1% | 264,994 | -0.3% | 1.37% | -1.2% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $5,337,000 | -4.9% | 198,313 | -0.8% | 1.27% | -4.1% |
| MCD | Sell | Mcdonald'S Corporation Com | $5,168,000 | +3.4% | 24,071 | -0.1% | 1.23% | +4.3% |
| OHI | Sell | Omega Healthcare Investors Com | $5,050,000 | -41.6% | 120,854 | -48.6% | 1.20% | -41.1% |
| JPM | Sell | Jpmorgan Chase Co Com | $4,915,000 | -40.4% | 41,766 | -43.2% | 1.17% | -39.9% |
| KO | Sell | Coca Cola Co Com | $4,799,000 | +6.4% | 88,156 | -0.1% | 1.14% | +7.3% |
| PG | Sell | Procter Gamble Co Com | $4,741,000 | +12.6% | 38,117 | -0.5% | 1.13% | +13.6% |
| TROW | Sell | Price T Rowe Groups Com | $4,551,000 | -36.1% | 39,835 | -38.7% | 1.08% | -35.5% |
| KRE | Sell | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $4,322,000 | -1.7% | 81,864 | -0.3% | 1.03% | -0.9% |
| BPR | Sell | Brookfield Ppty Reit Inc Cl Acl a | $4,101,000 | +7.4% | 201,117 | -0.7% | 0.97% | +8.3% |
| EXP | Sell | Eagle Materials Inc Com | $3,728,000 | -8.5% | 41,418 | -6.9% | 0.88% | -7.7% |
| ETW | Sell | Eaton Vance T M Gl Com | $2,705,000 | -2.1% | 280,030 | -0.7% | 0.64% | -1.2% |
| TSLA | Sell | Tesla Inc Com | $2,078,000 | +7.3% | 8,628 | -0.1% | 0.49% | +8.1% |
| UNP | Sell | Union Pacific Corp Com | $2,063,000 | -12.6% | 12,734 | -8.5% | 0.49% | -11.9% |
| EWH | Sell | Ishares Inc Msci Hong Kg Etfmsci hong kg etf | $1,756,000 | -13.1% | 77,353 | -0.9% | 0.42% | -12.4% |
| TTE | Sell | Total Sa Adr Sponsoredsponsored ads | $1,650,000 | -71.2% | 31,729 | -69.1% | 0.39% | -71.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc Com | $1,301,000 | -13.2% | 10,155 | -3.4% | 0.31% | -12.5% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,175,000 | +3.3% | 9,822 | -0.3% | 0.28% | +4.1% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $1,056,000 | -1.2% | 8,841 | -0.2% | 0.25% | -0.4% |
| MSFT | Sell | Microsoft Corp Com | $888,000 | -1.6% | 6,388 | -4.4% | 0.21% | -0.5% |
| EDIV | Sell | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $783,000 | -28.7% | 26,231 | -21.8% | 0.19% | -27.9% |
| XLF | Sell | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $733,000 | +0.7% | 26,179 | -0.1% | 0.17% | +1.8% |
| JNJ | Sell | Johnson Johnson Com | $711,000 | -7.5% | 5,496 | -0.4% | 0.17% | -6.6% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $656,000 | -3.7% | 7,284 | -0.8% | 0.16% | -2.5% |
| V | Sell | Visa Inc Com Cl A | $339,000 | -1.5% | 1,969 | -0.8% | 0.08% | -1.2% |
| CSCO | Sell | Cisco Systems Inc Com | $304,000 | -20.0% | 6,156 | -11.4% | 0.07% | -19.1% |
| TXN | Sell | Texas Instruments Inc Com | $250,000 | -2.7% | 1,937 | -12.9% | 0.06% | -3.3% |
| QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $233,000 | -1.7% | 10,316 | -0.5% | 0.06% | -1.8% |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $150,000 | -8.5% | 2,537 | -1.3% | 0.04% | -7.7% |
| FAS | Sell | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $118,000 | -96.8% | 1,515 | -96.9% | 0.03% | -96.7% |
| FBT | Sell | First Tr Exchange Ny Arca Biotech Etfny arca biotech | $104,000 | -97.5% | 844 | -97.2% | 0.02% | -97.5% |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $95,000 | -80.2% | 78 | -82.4% | 0.02% | -79.6% |
| ADBE | Sell | Adobe Inc Com | $60,000 | -13.0% | 217 | -6.5% | 0.01% | -12.5% |
| PFE | Sell | Pfizer Inc Com | $61,000 | -33.7% | 1,705 | -19.0% | 0.01% | -36.4% |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $49,000 | -23.4% | 1,550 | -16.2% | 0.01% | -20.0% |
| PEP | Sell | Pepsico Inc Com | $41,000 | -18.0% | 300 | -21.5% | 0.01% | -16.7% |
| CMCSA | Sell | Comcast Corp Com Cl Acl a | $36,000 | -18.2% | 800 | -22.5% | 0.01% | -10.0% |
| ZTS | Sell | Zoetis Inc Com Cl Acl a | $34,000 | -8.1% | 275 | -15.4% | 0.01% | -11.1% |
| LLY | Sell | Eli Lilly And Company Com | $25,000 | -41.9% | 220 | -42.7% | 0.01% | -40.0% |
| IWF | Sell | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $24,000 | -50.0% | 150 | -50.0% | 0.01% | -45.5% |
| BIP | Sell | Brookfield Infrastructure Part Ltd Partners L Plp int unit | $23,000 | +9.5% | 458 | -4.2% | 0.01% | 0.0% |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $15,000 | -48.3% | 128 | -23.8% | 0.00% | -42.9% |
| CRON | Sell | Cronos Group Inc Com | $12,000 | -52.0% | 1,350 | -12.9% | 0.00% | -50.0% |
| ORCL | Sell | Oracle Corp Com | $11,000 | -42.1% | 201 | -39.3% | 0.00% | -25.0% |
| RAD | Sell | Rite Aid Corp Com | $13,000 | -18.8% | 1,900 | -1.1% | 0.00% | -25.0% |
| MXI | Sell | Ishares Trust Global Mater Etfglobal mater etf | $10,000 | -16.7% | 160 | -11.1% | 0.00% | -33.3% |
| TARO | Sell | Taro Pharmaceutical Industries Com | $8,000 | -11.1% | 100 | -1.0% | 0.00% | 0.0% |
| IYF | Sell | Ishares Trust U S Finls Etfu.s. finls etf | $5,000 | -83.3% | 40 | -83.1% | 0.00% | -85.7% |
| MASI | Sell | Masimo Corporation Com | $4,000 | -20.0% | 25 | -28.6% | 0.00% | 0.0% |
| RMR | Exit | The Rmr Group Inc Com Cl Acl a | $0 | – | -35 | -100.0% | 0.00% | – |
| WAB | Sell | Wabtec Corp Com | $2,000 | -85.7% | 34 | -81.6% | 0.00% | -100.0% |
| ROKU | Sell | Roku Inc Com Cl A | $1,000 | -50.0% | 8 | -66.7% | 0.00% | – |
| MAA | Sell | Mid America Apartment Communit Com | $2,000 | -50.0% | 15 | -50.0% | 0.00% | -100.0% |
| NRE | Exit | Northstar Realty Europe Corp Com | $0 | – | -310 | -100.0% | -0.00% | – |
| IEF | Exit | Ishares Trust Barclays 7 10 Yr Etfbarclays 7 10 yr | $0 | – | -51 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp Com | $0 | – | -325 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -290 | -100.0% | -0.00% | – |
| DBEF | Exit | Dbx Etf Trust Xtrack Msci Eafe Etfxtrack msci eafe | $0 | – | -800 | -100.0% | -0.01% | – |
| UNH | Exit | Unitedhealth Group Inc Com | $0 | – | -115 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson Co Com | $0 | – | -128 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp Com | $0 | – | -310 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc Com Cl Acl a | $0 | – | -3,475 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners Lp Amerigas Unit L P Intunit l p int | $0 | – | -32,600 | -100.0% | -0.27% | – |
| GIS | Exit | General Mills Inc Com | $0 | – | -35,004 | -100.0% | -0.44% | – |
| BGGSQ | Exit | Briggs Stratton Corp Com | $0 | – | -195,608 | -100.0% | -0.47% | – |
| MGM | Exit | Mgm Resorts International Com | $0 | – | -178,363 | -100.0% | -1.20% | – |
| HPT | Exit | Hospitality Properties Trust Com Sh Ben Int | $0 | – | -254,633 | -100.0% | -1.50% | – |
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.