$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Exit | Mid America Apartment Communit Com | $0 | – | -15 | -100.0% | 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 | 2024-05-07 |
| 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.