$353 Million is the total value of RPG Investment Advisory, LLC's 279 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation Com | $15,378,000 | -38.4% | 212,228 | +2.5% | 4.35% | -23.9% |
| NVDA | Buy | Nvidia Corp Com | $9,479,000 | +19.0% | 35,958 | +6.2% | 2.68% | +47.1% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $9,050,000 | +36.5% | 7,783 | +56.9% | 2.56% | +68.6% |
| MSFT | Buy | Microsoft Corp Com | $8,892,000 | +783.0% | 56,380 | +782.6% | 2.52% | +989.6% |
| AAPL | Buy | Apple Inc Com | $8,633,000 | +10.8% | 33,949 | +27.9% | 2.44% | +36.8% |
| IEMG | Buy | Ishares Inc Core Msci Emkt Etfcore msci emkt | $8,113,000 | -24.6% | 200,481 | +0.1% | 2.30% | -6.9% |
| VZ | Buy | Verizon Communications Com | $8,056,000 | -11.8% | 149,939 | +0.8% | 2.28% | +9.0% |
| CSCO | Buy | Cisco Systems Inc Com | $7,412,000 | +639.0% | 188,547 | +801.7% | 2.10% | +812.2% |
| TGT | New | Target Corp Com | $7,345,000 | – | 79,002 | +100.0% | 2.08% | – |
| KHC | Buy | Kraft Heinz Co Com | $7,154,000 | +119133.3% | 289,163 | +144481.5% | 2.02% | +202400.0% |
| CVS | Buy | Cvs Health Corporation Com | $6,202,000 | +8.0% | 104,539 | +35.2% | 1.76% | +33.4% |
| T | Buy | At T Inc Com | $5,962,000 | -23.7% | 204,512 | +2.3% | 1.69% | -5.8% |
| IBM | Buy | International Bus Mach Corp Com | $5,930,000 | -14.5% | 53,461 | +3.3% | 1.68% | +5.6% |
| XLNX | Buy | Xilinx Inc Com | $5,862,000 | +190.6% | 75,218 | +264.7% | 1.66% | +259.3% |
| OHI | Buy | Omega Healthcare Investors Com | $5,809,000 | +14.0% | 218,879 | +81.9% | 1.64% | +40.8% |
| ABBV | Buy | Abbvie Inc Com | $5,667,000 | -12.5% | 74,381 | +1.7% | 1.60% | +8.1% |
| XOM | Buy | Exxon Mobil Corporation Com | $5,482,000 | -43.3% | 144,375 | +4.2% | 1.55% | -30.0% |
| SBRA | Buy | Sabra Health Care Reit Inc Com | $5,446,000 | -47.2% | 498,740 | +3.2% | 1.54% | -34.8% |
| ABC | Buy | Amerisourcebergen Corp | $5,443,000 | +10.9% | 61,507 | +6.6% | 1.54% | +37.0% |
| CAT | Buy | Caterpillar Inc Com | $5,339,000 | -20.8% | 46,013 | +0.8% | 1.51% | -2.1% |
| MRK | Buy | Merck Co Inc Com | $5,321,000 | -10.8% | 69,163 | +5.5% | 1.51% | +10.2% |
| DIS | Buy | Walt Disney Company | $5,315,000 | -31.7% | 55,019 | +2.3% | 1.50% | -15.6% |
| LOW | Buy | Lowes Companies Inc Com | $5,251,000 | -0.7% | 61,021 | +38.2% | 1.49% | +22.7% |
| CYBR | New | Cyberark Software Ltd Com | $5,246,000 | – | 61,311 | +100.0% | 1.48% | – |
| SBUX | Buy | Starbucks Corp Com | $5,119,000 | -22.9% | 77,863 | +3.1% | 1.45% | -4.8% |
| NOC | Buy | Northrop Grumman Corp Com | $5,088,000 | -10.8% | 16,817 | +1.4% | 1.44% | +10.2% |
| IDV | Buy | Ishares Trust Intl Sel Div Etfintl sel div etf | $5,003,000 | -31.3% | 221,350 | +2.0% | 1.42% | -15.2% |
| ISRG | Buy | Intuitive Surgical Inc Com | $4,991,000 | -15.0% | 10,078 | +1.4% | 1.41% | +5.0% |
| EWG | Buy | Ishares Inc Msci Germany Etfmsci germany etf | $4,826,000 | -19.0% | 224,685 | +10.8% | 1.37% | 0.0% |
| PWR | New | Quanta Services Com | $4,405,000 | – | 138,815 | +100.0% | 1.25% | – |
| QCOM | Buy | Qualcomm Inc Com | $4,331,000 | -20.4% | 64,015 | +3.8% | 1.23% | -1.8% |
| MCD | Buy | Mcdonald'S Corporation Com | $4,200,000 | -13.9% | 25,400 | +2.9% | 1.19% | +6.4% |
| VIAV | New | Viavi Solutions Inc Com | $4,048,000 | – | 361,143 | +100.0% | 1.15% | – |
| ADBE | Buy | Adobe Inc Com | $4,004,000 | +5788.2% | 12,583 | +5978.7% | 1.13% | +6987.5% |
| GVA | Buy | Granite Construction Com | $3,986,000 | -32.0% | 262,595 | +23.9% | 1.13% | -16.1% |
| DLS | Buy | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $3,958,000 | -32.2% | 82,375 | +0.3% | 1.12% | -16.3% |
| QSR | Buy | Restaurant Brands Intl Inc Com | $3,952,000 | -36.2% | 98,723 | +1.6% | 1.12% | -21.2% |
| GD | New | General Dynamics Corp Com | $3,954,000 | – | 29,883 | +100.0% | 1.12% | – |
| PSX | Buy | Phillips 66 Com | $3,873,000 | -10.1% | 72,196 | +86.6% | 1.10% | +10.9% |
| PYPL | Buy | Paypal Holdings Inc Com | $3,825,000 | -10.1% | 39,952 | +1.5% | 1.08% | +11.0% |
| JPM | Buy | Jp Morgan Chase Co Com | $3,801,000 | -34.7% | 42,221 | +1.1% | 1.08% | -19.4% |
| IEFA | Buy | Ishares Trust Core Msci Eafe Etfcore msci eafe | $3,672,000 | -22.7% | 73,609 | +1.1% | 1.04% | -4.5% |
| BAC | Buy | Bank Of America Corporation Com | $3,545,000 | -36.7% | 166,989 | +5.1% | 1.00% | -21.7% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $3,380,000 | -33.9% | 89,568 | +4.3% | 0.96% | -18.4% |
| CR | Buy | Crane Co Com | $3,132,000 | -37.1% | 63,685 | +10.4% | 0.89% | -22.3% |
| UTX | Buy | United Technologies Corp Com | $2,890,000 | -34.5% | 30,639 | +3.9% | 0.82% | -19.2% |
| BA | Buy | Boeing Co Com | $2,811,000 | +35037.5% | 18,847 | +75288.0% | 0.80% | +39700.0% |
| BGS | Buy | B G Foods Inc Com | $2,682,000 | +50.3% | 148,232 | +48.9% | 0.76% | +85.6% |
| SLB | Buy | Schlumberger Limited Com | $2,214,000 | -64.6% | 164,132 | +5.5% | 0.63% | -56.2% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $2,177,000 | -77.5% | 403,127 | +1.5% | 0.62% | -72.2% |
| IGT | Buy | Intl Game Tech Plc Com | $2,059,000 | -59.1% | 346,004 | +2.8% | 0.58% | -49.5% |
| BPR | Buy | Brookfield Ppty Reit Inc Cl Acl a | $1,932,000 | -47.0% | 227,581 | +15.2% | 0.55% | -34.5% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $1,821,000 | -18.2% | 23,512 | +0.5% | 0.52% | +1.2% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,050,000 | -13.9% | 10,156 | +3.8% | 0.30% | +6.1% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $294,000 | -14.8% | 8,756 | +6.6% | 0.08% | +5.1% |
| QYLD | Buy | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $288,000 | +11.6% | 14,950 | +36.6% | 0.08% | +39.0% |
| VOX | Buy | Vanguard Comm Srvc Etf | $193,000 | -13.5% | 2,527 | +6.4% | 0.06% | +7.8% |
| ADT | New | Adt Inc Com | $154,000 | – | 35,600 | +100.0% | 0.04% | – |
| BP | Buy | Bp Adr Sponsoredsponsored adr | $123,000 | +64.0% | 5,030 | +151.5% | 0.04% | +105.9% |
| KOMP | Buy | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $81,000 | +406.2% | 2,860 | +565.1% | 0.02% | +475.0% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $80,000 | -45.2% | 2,763 | +13.3% | 0.02% | -30.3% |
| VTV | Buy | Vanguard Value Etfvalue etf | $77,000 | +1000.0% | 867 | +1321.3% | 0.02% | +1000.0% |
| SPY | Buy | Spdr S P500 Etf Trust Tr Unit Etftr unit | $78,000 | +85.7% | 301 | +131.5% | 0.02% | +120.0% |
| IIPR | Buy | Innovative Industrial Properte Com | $77,000 | +11.6% | 1,010 | +11.0% | 0.02% | +37.5% |
| BIL | Buy | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $70,000 | +233.3% | 766 | +231.6% | 0.02% | +300.0% |
| RDSA | Buy | Royal Dutch Shell Adr Sponsoredspons adr a | $65,000 | +1525.0% | 1,854 | +2405.4% | 0.02% | +1700.0% |
| RAD | Buy | Rite Aid Corp Com | $48,000 | +65.5% | 3,190 | +67.9% | 0.01% | +100.0% |
| CCL | Buy | Carnival Corp Unitsunit 99/99/9999 | $48,000 | +860.0% | 3,620 | +3520.0% | 0.01% | +1300.0% |
| HACK | Buy | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $47,000 | +683.3% | 1,305 | +770.0% | 0.01% | +1200.0% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $46,000 | -2.1% | 578 | +0.2% | 0.01% | +18.2% |
| ERX | New | Direxion Shares Etf Trust Dly Enrgy Bull2X Etfdly enrgy bull3x | $46,000 | – | 4,676 | +100.0% | 0.01% | – |
| BOTZ | Buy | Global X Fds Rbtcs Artflrbtcs artfl inte | $38,000 | +35.7% | 2,100 | +61.5% | 0.01% | +83.3% |
| LUV | Buy | Southwest Airlines Co Com | $33,000 | +50.0% | 925 | +131.2% | 0.01% | +80.0% |
| IJR | New | Ishares Trust Core S P Scp Etfcore s&p scp etf | $24,000 | – | 425 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc Com | $26,000 | – | 50 | +100.0% | 0.01% | – |
| REED | Buy | Reeds Inc Com | $17,000 | -37.0% | 35,000 | +16.7% | 0.01% | -16.7% |
| ABT | Buy | Abbott Laboratories Com | $14,000 | 0.0% | 179 | +9.1% | 0.00% | +33.3% |
| KMB | New | Kimberly Clark Corp | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co Del | $11,000 | – | 65 | +100.0% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc Com | $12,000 | -7.7% | 13,790 | +122.8% | 0.00% | 0.0% |
| EPD | Buy | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $8,000 | -20.0% | 550 | +57.1% | 0.00% | 0.0% |
| IUSG | New | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc Com | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Adrspon adr rep a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ZM | New | Zoom Video Communications Inc Com Cl Acl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc Com | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HDV | New | Ishares Trust Core High Dv Etfcore high dv etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
| GDX | New | Vaneck Vectors Etf Tr Gold Minersgold miners etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPR | New | Epr Properties Com Sh Ben Int | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SNR | New | New Sr Invest Grp Inc Com | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| FAS | New | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $4,000 | – | 185 | +100.0% | 0.00% | – |
| TNA | New | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $4,000 | – | 265 | +100.0% | 0.00% | – |
| NKE | Buy | Nike Inc Com Cl Bcl b | $5,000 | +66.7% | 58 | +75.8% | 0.00% | 0.0% |
| BIPC | New | Brookfield Infrastructure Corp Com | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SBSW | New | Sibanye Stillwater Ltdsponsored adr | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.