$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 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | $1,007,000 | +13.4% | 6,388 | 0.0% | 0.23% | +9.5% | |
| 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% | |
| 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% | |
| PFE | Pfizer Inc Com | $67,000 | +9.8% | 1,705 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| IYE | Ishares Trust U S Energy Etfu.s. energy etf | $50,000 | +2.0% | 1,550 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NHS | Neuberger Berman Equity Fund Com | $22,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DE | Deere Co Com | $21,000 | +5.0% | 119 | 0.0% | 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% | |
| RA | Brookfield Real Assets Income Shs Ben Int | $22,000 | -8.3% | 1,050 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.