$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Exit | Corteva Inc Com | $0 | – | -50 | -100.0% | 0.00% | – |
| MDRIQ | Exit | Mcdermott Intl Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corporation Com | $0 | – | -35 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications Hldgs In Com | $0 | – | -50 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Plc Com | $0 | – | -87 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Real Estate Etfreal estate etf | $0 | – | -233 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities Etfutilities etf | $0 | – | -158 | -100.0% | -0.01% | – |
| STAG | Exit | Stag Industrial Inc Com | $0 | – | -880 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc Com Cl A | $0 | – | -200 | -100.0% | -0.01% | – |
| GOVT | Exit | Ishares Trust Us Treas Bd Etfus treas bd etf | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ERX | Exit | Direxion Shares Etf Trust Dly Enrgy Bull3X Etfdly enrgy bull3x | $0 | – | -60,850 | -100.0% | -0.24% | – |
| ETW | Exit | Eaton Vance T M Gl Com | $0 | – | -277,461 | -100.0% | -0.66% | – |
| MYL | Exit | Mylan Nv Com | $0 | – | -209,939 | -100.0% | -0.97% | – |
| DJP | Exit | Barclays Bank Plc Djubs Cmdt Etn36djubs cmdt etn36 | $0 | – | -255,102 | -100.0% | -1.34% | – |
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.