$436 Million is the total value of RPG Investment Advisory, LLC's 270 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation Com | $24,958,000 | -0.4% | 207,105 | -2.0% | 5.72% | -3.9% |
| IEMG | Buy | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,762,000 | +11.3% | 200,194 | +1.5% | 2.47% | +7.4% |
| EPI | Sell | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $10,753,000 | +4.1% | 432,027 | -0.2% | 2.46% | +0.5% |
| SBRA | Buy | Sabra Health Care Reit Inc Com | $10,313,000 | +25.7% | 483,289 | +35.2% | 2.36% | +21.3% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $10,223,000 | +9.5% | 234,306 | -0.1% | 2.34% | +5.7% |
| XOM | Sell | Exxon Mobil Corporation Com | $9,672,000 | -1.2% | 138,606 | -0.0% | 2.22% | -4.6% |
| SVC | Buy | Service Properties Trust Com Sh Ben Int | $9,659,000 | -5.1% | 397,014 | +0.6% | 2.21% | -8.4% |
| VZ | Sell | Verizon Communications Com | $9,134,000 | +1.5% | 148,757 | -0.2% | 2.09% | -2.0% |
| BABA | Sell | Alibaba Group Holding Ltd Adrsponsored ads | $9,123,000 | +25.9% | 43,012 | -0.7% | 2.09% | +21.6% |
| NVDA | Sell | Nvidia Corp Com | $7,965,000 | +23.8% | 33,852 | -8.4% | 1.82% | +19.4% |
| T | Sell | At T Inc Com | $7,814,000 | -26.7% | 199,955 | -29.0% | 1.79% | -29.2% |
| AAPL | Sell | Apple Inc Com | $7,795,000 | -19.2% | 26,547 | -38.4% | 1.79% | -22.0% |
| DIS | Buy | Walt Disney Company The Com | $7,778,000 | +14.0% | 53,775 | +2.7% | 1.78% | +10.1% |
| GILD | Buy | Gilead Sciences Inc Com | $7,382,000 | +4.3% | 113,601 | +1.7% | 1.69% | +0.7% |
| GS | Buy | Goldman Sachs Group Inc Com | $7,381,000 | +11.2% | 32,103 | +0.2% | 1.69% | +7.4% |
| IDV | Buy | Ishares Trust Intl Sel Div Etfintl sel div etf | $7,286,000 | +9.8% | 217,042 | +0.5% | 1.67% | +6.0% |
| IBM | Buy | International Bus Mach Corp Com | $6,936,000 | -6.6% | 51,747 | +1.3% | 1.59% | -9.9% |
| CAT | Sell | Caterpillar Inc Com | $6,739,000 | -0.7% | 45,635 | -15.1% | 1.54% | -4.2% |
| SBUX | Buy | Starbucks Corp Com | $6,643,000 | +11554.4% | 75,555 | +11523.8% | 1.52% | +10771.4% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $6,632,000 | +10.2% | 4,960 | +0.5% | 1.52% | +6.4% |
| AMZN | Buy | Amazon Com Inc Com | $6,613,000 | +8.9% | 3,579 | +2.3% | 1.52% | +5.1% |
| ABBV | Sell | Abbvie Inc Com | $6,477,000 | -11.5% | 73,151 | -24.3% | 1.48% | -14.6% |
| SQ | Buy | Square Inc Com Cl Acl a | $6,287,000 | +1.7% | 100,494 | +0.8% | 1.44% | -1.8% |
| SLB | Buy | Schlumberger Limited Com | $6,253,000 | +18.9% | 155,557 | +1.1% | 1.43% | +14.7% |
| QSR | Buy | Restaurant Brands Intl Inc Com | $6,197,000 | +36.5% | 97,173 | +52.3% | 1.42% | +31.7% |
| GLD | Sell | Spdr Gold Trust Gold Shs Etf | $6,179,000 | +2.5% | 43,239 | -0.4% | 1.42% | -1.0% |
| MRK | Sell | Merck Co Inc Com | $5,965,000 | +7.8% | 65,584 | -0.3% | 1.37% | +4.0% |
| EWG | Buy | Ishares Inc Msci Germany Etfmsci germany etf | $5,960,000 | +11.7% | 202,728 | +2.2% | 1.37% | +7.8% |
| BMY | Sell | Bristol Myers Squibb Co Com | $5,881,000 | -27.7% | 91,625 | -42.9% | 1.35% | -30.2% |
| ISRG | Sell | Intuitive Surgical Inc Com | $5,874,000 | +9.2% | 9,937 | -0.2% | 1.35% | +5.4% |
| GVA | Buy | Granite Construction Com | $5,866,000 | -12.0% | 212,007 | +2.2% | 1.34% | -15.0% |
| DLS | Buy | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $5,842,000 | +15.5% | 82,148 | +3.1% | 1.34% | +11.5% |
| DJP | Sell | Barclays Bank Plc Djubs Cmdt Etn36djubs cmdt etn36 | $5,827,000 | +0.9% | 255,102 | -3.7% | 1.34% | -2.7% |
| JPM | Buy | Jpmorgan Chase Co Com | $5,823,000 | +18.5% | 41,769 | +0.0% | 1.34% | +14.4% |
| TTE | Buy | Total Sa Adr Sponsoredsponsored ads | $5,780,000 | +250.3% | 104,514 | +229.4% | 1.32% | +238.0% |
| CVS | Sell | Cvs Health Corporation Com | $5,742,000 | -4.4% | 77,298 | -18.9% | 1.32% | -7.7% |
| NOC | Buy | Northrop Grumman Corp Com | $5,702,000 | -7.3% | 16,578 | +1.0% | 1.31% | -10.5% |
| INTC | Buy | Intel Corp Com | $5,690,000 | +16.7% | 95,068 | +0.5% | 1.30% | +12.6% |
| BAC | Sell | Bank Of America Corporation Com | $5,597,000 | -16.9% | 158,915 | -31.1% | 1.28% | -19.7% |
| QCOM | Sell | Qualcomm Inc Com | $5,444,000 | -10.4% | 61,700 | -22.5% | 1.25% | -13.5% |
| NFLX | Buy | Netflix Inc Com | $5,407,000 | +21.5% | 16,709 | +0.4% | 1.24% | +17.2% |
| LOW | Sell | Lowe'S Companies Inc Com | $5,287,000 | -21.5% | 44,146 | -27.9% | 1.21% | -24.2% |
| GE | Sell | General Electric Co Com | $5,290,000 | +23.6% | 473,982 | -1.0% | 1.21% | +19.3% |
| SHAK | New | Shake Shack Inc Com Cl Acl a | $5,116,000 | – | 85,874 | +100.0% | 1.17% | – |
| OHI | Sell | Omega Healthcare Investors Com | $5,095,000 | +0.9% | 120,317 | -0.4% | 1.17% | -2.6% |
| IGT | Buy | Intl Game Tech Plc Com | $5,040,000 | +9.2% | 336,695 | +3.7% | 1.16% | +5.4% |
| SHOP | New | Shopify Inc Com Cl Acl a | $5,021,000 | – | 12,628 | +100.0% | 1.15% | – |
| CR | Buy | Crane Co Com | $4,981,000 | +10.3% | 57,664 | +2.9% | 1.14% | +6.5% |
| ABC | Buy | Amerisourcebergen Corporation Com | $4,907,000 | +5.3% | 57,716 | +2.0% | 1.12% | +1.7% |
| MCD | Buy | McdonaldS Corporation Com | $4,876,000 | -5.7% | 24,676 | +2.5% | 1.12% | -8.9% |
| KO | Sell | Coca Cola Co Com | $4,861,000 | +1.3% | 87,824 | -0.4% | 1.11% | -2.2% |
| IEFA | Buy | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,750,000 | +11.3% | 72,803 | +4.2% | 1.09% | +7.5% |
| KRE | Sell | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $4,753,000 | +10.0% | 81,594 | -0.3% | 1.09% | +6.1% |
| FTNT | Buy | Fortinet Inc Com | $4,503,000 | +239.8% | 42,181 | +144.3% | 1.03% | +227.6% |
| FBT | Buy | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,440,000 | +4169.2% | 29,858 | +3437.7% | 1.02% | +3972.0% |
| UTX | Sell | United Technologies Corp Com | $4,415,000 | -18.1% | 29,477 | -25.4% | 1.01% | -20.9% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $4,409,000 | +4.2% | 153,743 | -0.5% | 1.01% | +0.6% |
| PSX | Sell | Phillips 66 Com | $4,310,000 | -13.5% | 38,682 | -20.5% | 0.99% | -16.4% |
| PYPL | Buy | Paypal Holdings Inc Com | $4,257,000 | +7.1% | 39,357 | +2.6% | 0.98% | +3.4% |
| MYL | Sell | Mylan Nv Com | $4,220,000 | -3.9% | 209,939 | -5.4% | 0.97% | -7.2% |
| BPR | Sell | Brookfield Ppty Reit Inc Cl Acl a | $3,645,000 | -11.1% | 197,619 | -1.7% | 0.84% | -14.3% |
| EXP | Sell | Eagle Materials Inc Com | $3,177,000 | -14.8% | 35,043 | -15.4% | 0.73% | -17.7% |
| ETW | Sell | Eaton Vance T M Gl Com | $2,877,000 | +6.4% | 277,461 | -0.9% | 0.66% | +2.6% |
| UNP | Sell | Union Pacific Corp Com | $2,233,000 | +8.2% | 12,352 | -3.0% | 0.51% | +4.5% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $2,225,000 | +39.2% | 23,389 | +11.6% | 0.51% | +34.6% |
| XLNX | Sell | Xilinx Inc Com | $2,017,000 | -56.0% | 20,625 | -56.9% | 0.46% | -57.6% |
| BGS | Buy | B G Foods Inc Com | $1,785,000 | +41.7% | 99,552 | +49.4% | 0.41% | +36.8% |
| UGI | Buy | Ugi Corp Com | $1,316,000 | +17.3% | 29,131 | +30.5% | 0.30% | +13.5% |
| DIG | Sell | Proshares Trust Pshs Ultra O G Etf | $1,256,000 | +6.0% | 49,119 | -2.0% | 0.29% | +2.5% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,220,000 | +3.8% | 9,788 | -0.3% | 0.28% | +0.4% |
| IWN | Buy | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $1,142,000 | +8.1% | 8,880 | +0.4% | 0.26% | +4.4% |
| ERX | Sell | Direxion Shares Etf Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $1,065,000 | +6.8% | 60,850 | -4.9% | 0.24% | +3.0% |
| IFN | Sell | India Fund Inc Com | $1,036,000 | -10.3% | 51,464 | -8.5% | 0.24% | -13.5% |
| MSFT | Microsoft Corp Com | $1,007,000 | +13.4% | 6,388 | 0.0% | 0.23% | +9.5% | |
| CSCO | Buy | Cisco Systems Inc Com | $1,003,000 | +229.9% | 20,911 | +239.7% | 0.23% | +219.4% |
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $842,000 | +7.5% | 26,231 | 0.0% | 0.19% | +3.8% | |
| JNJ | Johnson Johnson Com | $802,000 | +12.8% | 5,496 | 0.0% | 0.18% | +8.9% | |
| XLF | Sell | Select Sector Spdr Trust Sbi Int Finl Etfsbi int-finl | $764,000 | +4.2% | 24,829 | -5.2% | 0.18% | +0.6% |
| DGS | Buy | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $752,000 | +10.1% | 15,735 | +2.1% | 0.17% | +6.2% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $734,000 | +11.9% | 7,209 | -1.0% | 0.17% | +7.7% |
| C | Buy | Citigroup Inc Com | $474,000 | +21.9% | 5,927 | +5.3% | 0.11% | +18.5% |
| V | Sell | Visa Inc Com Cl A | $368,000 | +8.6% | 1,959 | -0.5% | 0.08% | +5.0% |
| CSQ | Sell | Calamos Strategic Total Return Com Sh Ben Int | $347,000 | +4.8% | 25,500 | -1.9% | 0.08% | +1.3% |
| ROBO | Sell | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $345,000 | +8.8% | 8,211 | -0.6% | 0.08% | +5.3% |
| QYLD | Buy | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $258,000 | +10.7% | 10,946 | +6.1% | 0.06% | +7.3% |
| TXN | Sell | Texas Instruments Inc Com | $236,000 | -5.6% | 1,837 | -5.2% | 0.05% | -8.5% |
| VOX | Buy | Vanguard Comm Srvc Etf | $223,000 | +19.9% | 2,375 | +10.9% | 0.05% | +15.9% |
| EOG | Sell | Eog Resources Inc Com | $166,000 | +12.2% | 1,984 | -0.4% | 0.04% | +8.6% |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $146,000 | -2.7% | 2,438 | -3.9% | 0.03% | -8.3% |
| WFC | Wells Fargo Co New | $114,000 | +6.5% | 2,120 | 0.0% | 0.03% | +4.0% | |
| BP | Bp Adr Sponsoredsponsored adr | $75,000 | -1.3% | 2,000 | 0.0% | 0.02% | -5.6% | |
| IIPR | Buy | Innovative Industrial Properte Com | $69,000 | 0.0% | 910 | +21.3% | 0.02% | 0.0% |
| ADBE | Sell | Adobe Inc Com | $68,000 | +13.3% | 207 | -4.6% | 0.02% | +14.3% |
| PFE | Pfizer Inc Com | $67,000 | +9.8% | 1,705 | 0.0% | 0.02% | +7.1% | |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $67,000 | -29.5% | 50 | -35.9% | 0.02% | -34.8% |
| MED | New | Medifast Inc | $56,000 | – | 510 | +100.0% | 0.01% | – |
| PAYC | Paycom Software Inc Com | $53,000 | +26.2% | 200 | 0.0% | 0.01% | +20.0% | |
| LMT | Lockheed Martin Corp Com | $51,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $51,000 | +4.1% | 4,679 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc Com Cl Acl a | $52,000 | +15.6% | 255 | 0.0% | 0.01% | +9.1% | |
| F | Ford Motor Co Com | $49,000 | +2.1% | 5,261 | 0.0% | 0.01% | 0.0% | |
| GOVT | New | Ishares Trust Us Treas Bd Etfus treas bd etf | $49,000 | – | 1,900 | +100.0% | 0.01% | – |
| IYE | Ishares Trust U S Energy Etfu.s. energy etf | $50,000 | +2.0% | 1,550 | 0.0% | 0.01% | -8.3% | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $47,000 | 0.0% | 577 | +0.5% | 0.01% | 0.0% |
| IYW | Ishares Tr U S Techu.s. tech etf | $42,000 | +13.5% | 180 | 0.0% | 0.01% | +11.1% | |
| SPY | Spdr S P500 Etf Trust Tr Unit Etftr unit | $42,000 | +7.7% | 130 | 0.0% | 0.01% | +11.1% | |
| EDC | Sell | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $39,000 | +39.3% | 431 | -0.7% | 0.01% | +28.6% |
| PEP | Pepsico Inc Com | $41,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| NMFC | New Mountain Finance Corp Com | $41,000 | 0.0% | 3,005 | 0.0% | 0.01% | -10.0% | |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $41,000 | +10.8% | 180 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp Com Cl Acl a | $36,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| IYF | Buy | Ishares Trust U S Finls Etfu.s. finls etf | $33,000 | +560.0% | 237 | +492.5% | 0.01% | +700.0% |
| ERC | Wells Fargo Adv Multi Sector I Com | $31,000 | +6.9% | 2,375 | 0.0% | 0.01% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $30,000 | +7.1% | 2,650 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $29,000 | +16.0% | 135 | 0.0% | 0.01% | +16.7% | |
| LLY | Eli Lilly And Company Com | $29,000 | +16.0% | 220 | 0.0% | 0.01% | +16.7% | |
| LYFT | Buy | Lyft Inc Com Cl A | $30,000 | +20.0% | 700 | +16.7% | 0.01% | +16.7% |
| RAD | Rite Aid Corp Com | $29,000 | +123.1% | 1,900 | 0.0% | 0.01% | +133.3% | |
| ROST | Ross Stores Inc Com | $29,000 | +7.4% | 250 | 0.0% | 0.01% | +16.7% | |
| STX | Seagate Technology Plc Com | $30,000 | +11.1% | 511 | 0.0% | 0.01% | +16.7% | |
| HES | Hess Corporation Com | $27,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc Com | $28,000 | -9.7% | 265 | 0.0% | 0.01% | -14.3% | |
| MO | Altria Group Inc Com | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| VGT | New | Vanguard Inf Tech Etfinf tech etf | $25,000 | – | 104 | +100.0% | 0.01% | – |
| STAG | Stag Industrial Inc Com | $28,000 | +7.7% | 880 | 0.0% | 0.01% | 0.0% | |
| WPC | Wp Carey Inc Com | $24,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| REED | New | Reeds Inc Com | $27,000 | – | 30,000 | +100.0% | 0.01% | – |
| VEEV | Sell | Veeva Systems Inc Com Cl A | $28,000 | -39.1% | 200 | -33.3% | 0.01% | -45.5% |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $28,000 | +7.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| IWF | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $26,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PUTW | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $20,000 | +5.3% | 330 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Finl Corp New | $21,000 | +10.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VCR | New | Vanguard Consum Dis Etfconsum dis etf | $22,000 | – | 118 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Consum Stp Etfconsum stp etf | $23,000 | – | 140 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate Etfreal estate etf | $22,000 | – | 233 | +100.0% | 0.01% | – |
| NHS | Neuberger Berman Equity Fund Com | $22,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| VFH | New | Vanguard Financials Etffinancials etf | $23,000 | – | 297 | +100.0% | 0.01% | – |
| VPU | New | Vanguard Utilities Etfutilities etf | $23,000 | – | 158 | +100.0% | 0.01% | – |
| VAW | New | Vanguard Materials Etfmaterials etf | $22,000 | – | 161 | +100.0% | 0.01% | – |
| VHT | New | Vanguard Health Car Etfhealth car etf | $22,000 | – | 114 | +100.0% | 0.01% | – |
| VIS | New | Vanguard Industrial Etfindustrial etf | $22,000 | – | 140 | +100.0% | 0.01% | – |
| DE | Deere Co Com | $21,000 | +5.0% | 119 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | Broadcom Inc Com | $22,000 | 0.0% | 70 | -12.5% | 0.01% | 0.0% |
| DBL | Doubleline Opportunistic Cr Fd Com | $21,000 | 0.0% | 1,001 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co Com | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BIL | New | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $21,000 | – | 231 | +100.0% | 0.01% | – |
| RA | Brookfield Real Assets Income Shs Ben Int | $22,000 | -8.3% | 1,050 | 0.0% | 0.01% | -16.7% | |
| VDE | New | Vanguard Energy Etfenergy etf | $18,000 | – | 221 | +100.0% | 0.00% | – |
| BIP | Sell | Brookfield Infrastructure Part Ltd Partners L Plp int unit | $19,000 | -17.4% | 388 | -15.3% | 0.00% | -20.0% |
| AGN | Sell | Allergan Plc Com | $17,000 | -39.3% | 87 | -47.9% | 0.00% | -42.9% |
| ZTS | Sell | Zoetis Inccl a | $17,000 | -50.0% | 125 | -54.5% | 0.00% | -50.0% |
| KOMP | Spdr Ser Tr Kenshos&p kensho new | $16,000 | +14.3% | 430 | 0.0% | 0.00% | +33.3% | |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $19,000 | 0.0% | 305 | 0.0% | 0.00% | -20.0% | |
| BCE | Bce Inc Com | $19,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| UBER | Buy | Uber Technologies Inc Com | $17,000 | +142.9% | 580 | +141.7% | 0.00% | +100.0% |
| BIF | Boulder Growth Income Fund Com | $17,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corp Com | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| MXI | Ishares Trust Global Mater Etfglobal mater etf | $11,000 | +10.0% | 160 | 0.0% | 0.00% | +50.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc Com | $13,000 | -51.9% | 6,190 | 0.0% | 0.00% | -50.0% | |
| IYLD | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $14,000 | +7.7% | 534 | 0.0% | 0.00% | 0.0% | |
| WMT | Walmart Inc Com | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp Com | $12,000 | +9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc Com Cl Acl a | $14,000 | -30.0% | 750 | 0.0% | 0.00% | -40.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $14,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories Com | $14,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| TECL | Direxiondly tech bull 3x | $13,000 | +44.4% | 55 | 0.0% | 0.00% | +50.0% | |
| XLY | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp Sp Adr Rep2 | $13,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Inc Adrsponsored ads | $12,000 | +33.3% | 550 | 0.0% | 0.00% | +50.0% | |
| WYNN | Wynn Resorts Ltd Com | $11,000 | +22.2% | 80 | 0.0% | 0.00% | +50.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $14,000 | +7.7% | 49 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $12,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc Com | $15,000 | 0.0% | 907 | 0.0% | 0.00% | -25.0% | |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $12,000 | -20.0% | 113 | -11.7% | 0.00% | -25.0% |
| EW | Sell | Edwards Lifesciences Corp Com | $8,000 | -11.1% | 35 | -12.5% | 0.00% | 0.0% |
| USMV | Buy | Ishares Trust Msci Min Vol Etfmsci min vol etf | $8,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| IAC | Iac Interactivecorp | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| LEVI | Levi Strauss Company Com Cl A | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | General Mtrs Co | $10,000 | +42.9% | 261 | +49.1% | 0.00% | 0.0% |
| NVS | Novartis A Gsponsored adr | $7,000 | +16.7% | 70 | 0.0% | 0.00% | +100.0% | |
| EPD | Enterprise Prods Partners L P Com | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | +100.0% | |
| PETS | Petmed Express Inc | $8,000 | +33.3% | 350 | 0.0% | 0.00% | +100.0% | |
| PRLB | Proto Labs Inc | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com | $10,000 | -16.7% | 1,350 | 0.0% | 0.00% | -33.3% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHW | Schwab Charles Corp Com | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Ltdsponsored adr | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corpsponsored adr | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp Com | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -33.3% | |
| BA | Boeing Co | $8,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service Inc Com Cl Bcl b | $8,000 | -75.0% | 70 | -73.5% | 0.00% | -75.0% |
| VTV | Vanguard Value Etfvalue etf | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners Lp Ut Ltd Partut ltd part | $9,000 | -30.8% | 812 | 0.0% | 0.00% | -33.3% | |
| AMD | Advanced Micro Devices Inc Com | $7,000 | +75.0% | 150 | 0.0% | 0.00% | +100.0% | |
| TARO | Taro Pharmaceutical Industries Com | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Etfrussell 2000 etf | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| JJN | Barclays Bk Plc Ipath Bipath b nickel | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | Solaredge Technologies Inc Com | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RH | Rh | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | Twitter Inc Com | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DOW | Dow Inc Com | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| SIRI | Sirius Xm Holdings Inc Com | $3,000 | +50.0% | 375 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Company Com Cl Acl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PSA | Public Storage Com | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HACK | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $4,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Com Cl Bcl b | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | Generac Hldgs Inc Com | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ANET | Arista Networks Inc Com | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc Com | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc Com | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Etfgrowth etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| APHA | Aphria Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corporation Com | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc Com | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co Com | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot Inc Com | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Com Cl Acl a | $3,000 | +50.0% | 425 | 0.0% | 0.00% | – | |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VICE | Advisorshares Tr Vicevice etf | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | Irobot Corp Com | $5,000 | -99.5% | 90 | -99.8% | 0.00% | -99.6% |
| CCOI | Cogent Communications Hldgs In Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpunit 99/99/9999 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corporation Com | $5,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector Spdr Tr Sbi Int Utilssbi int-utils | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co Com | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell Adr Sponsoredspons adr a | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc Com | $6,000 | -25.0% | 340 | 0.0% | 0.00% | -50.0% | |
| PEAK | New | Healthpeak Properties Inc Com | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ALC | Alcon Inc Ord | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| R | Ryder System Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GLOG | Gaslog Ltd | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MDRIQ | Mcdermott Intl Inc | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| CTVA | Corteva Inc Com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WAB | Sell | Wabtec Corp Com | $1,000 | -50.0% | 11 | -67.6% | 0.00% | – |
| TRGP | Targa Resources Corporation Com | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc Com Cl A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a new | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MAA | Exit | Mid America Apartment Communit Com | $0 | – | -15 | -100.0% | 0.00% | – |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IWO | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WELL | Welltower Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WRK | Westrock Co | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SCHN | Schnitzer Steel Com Cl Acl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FDX | Fedex Corp | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DUK | Duke Energy Corp Com | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HCP | Exit | Hcp Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| ISNS | Exit | Image Sensing Systems Inc Com | $0 | – | -900 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc Com | $0 | – | -50 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inc Com | $0 | – | -5 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc Com | $0 | – | -140 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc Com | $0 | – | -114 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Inc Adrspon ads | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc Com | $0 | – | -207 | -100.0% | -0.01% | – |
| FAS | Exit | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $0 | – | -1,515 | -100.0% | -0.03% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc Com | $0 | – | -10,155 | -100.0% | -0.31% | – |
| EWH | Exit | Ishares Inc Msci Hong Kg Etfmsci hong kg etf | $0 | – | -77,353 | -100.0% | -0.42% | – |
| TSLA | Exit | Tesla Inc Com | $0 | – | -8,628 | -100.0% | -0.49% | – |
| TROW | Exit | Price T Rowe Groups Com | $0 | – | -39,835 | -100.0% | -1.08% | – |
| PG | Exit | Procter Gamble Co Com | $0 | – | -38,117 | -100.0% | -1.13% | – |
| LVS | Exit | Las Vegas Sands Corp Com | $0 | – | -88,942 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.