$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | Target Corp Com | $7,345,000 | – | 79,002 | +100.0% | 2.08% | – |
| CYBR | New | Cyberark Software Ltd Com | $5,246,000 | – | 61,311 | +100.0% | 1.48% | – |
| PWR | New | Quanta Services Com | $4,405,000 | – | 138,815 | +100.0% | 1.25% | – |
| VIAV | New | Viavi Solutions Inc Com | $4,048,000 | – | 361,143 | +100.0% | 1.15% | – |
| GD | New | General Dynamics Corp Com | $3,954,000 | – | 29,883 | +100.0% | 1.12% | – |
| ADT | New | Adt Inc Com | $154,000 | – | 35,600 | +100.0% | 0.04% | – |
| ERX | New | Direxion Shares Etf Trust Dly Enrgy Bull2X Etfdly enrgy bull3x | $46,000 | – | 4,676 | +100.0% | 0.01% | – |
| 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% | – |
| KMB | New | Kimberly Clark Corp | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co Del | $11,000 | – | 65 | +100.0% | 0.00% | – |
| 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% | – |
| 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.