$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | The Rmr Group Inc Com Cl Acl a | $0 | – | -35 | -100.0% | 0.00% | – |
| 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.