$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | New | Shake Shack Inc Com Cl Acl a | $5,116,000 | – | 85,874 | +100.0% | 1.17% | – |
| SHOP | New | Shopify Inc Com Cl Acl a | $5,021,000 | – | 12,628 | +100.0% | 1.15% | – |
| MED | New | Medifast Inc | $56,000 | – | 510 | +100.0% | 0.01% | – |
| GOVT | New | Ishares Trust Us Treas Bd Etfus treas bd etf | $49,000 | – | 1,900 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Inf Tech Etfinf tech etf | $25,000 | – | 104 | +100.0% | 0.01% | – |
| REED | New | Reeds Inc Com | $27,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BIL | New | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $21,000 | – | 231 | +100.0% | 0.01% | – |
| VDE | New | Vanguard Energy Etfenergy etf | $18,000 | – | 221 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc Com | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc Com | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GNRC | New | Generac Hldgs Inc Com | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc Com | $2,000 | – | 65 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.