$378 Million is the total value of RPG Investment Advisory, LLC's 346 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation Com | $18,513,000 | +20.4% | 207,478 | -2.2% | 4.90% | +12.4% |
| AAPL | Sell | Apple Inc Com | $12,299,000 | +42.5% | 33,713 | -0.7% | 3.25% | +33.1% |
| MSFT | Sell | Microsoft Corp Com | $11,454,000 | +28.8% | 56,284 | -0.2% | 3.03% | +20.3% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $9,497,000 | +17.1% | 199,507 | -0.5% | 2.51% | +9.3% |
| AMZN | Sell | Amazon Com Inc Com | $9,127,000 | +34.2% | 3,308 | -5.2% | 2.41% | +25.3% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $8,785,000 | +10.4% | 40,729 | -0.5% | 2.32% | +3.1% |
| GILD | Sell | Gilead Sciences Inc Com | $8,616,000 | +2.7% | 111,991 | -0.2% | 2.28% | -4.1% |
| VZ | Sell | Verizon Communications Com | $8,260,000 | +2.5% | 149,823 | -0.1% | 2.18% | -4.3% |
| NVDA | Sell | Nvidia Corp Com | $8,133,000 | -14.2% | 21,406 | -40.5% | 2.15% | -19.9% |
| KHC | Sell | Kraft Heinz Co Com | $7,622,000 | +6.5% | 239,010 | -17.3% | 2.02% | -0.5% |
| ABBV | Sell | Abbvie Inc Com | $7,228,000 | +27.5% | 73,626 | -1.0% | 1.91% | +19.1% |
| XOM | Sell | Exxon Mobil Corporation Com | $6,437,000 | +17.4% | 143,937 | -0.3% | 1.70% | +9.7% |
| EWG | Sell | Ishares Inc Msci Germany Etfmsci germany etf | $5,993,000 | +24.2% | 221,084 | -1.6% | 1.58% | +16.0% |
| QCOM | Sell | Qualcomm Inc Com | $5,823,000 | +34.4% | 63,845 | -0.3% | 1.54% | +25.6% |
| FXI | Sell | Ishares Trust China Lg Cap Etfchina lg-cap etf | $5,729,000 | -34.4% | 144,314 | -37.9% | 1.52% | -38.7% |
| PWR | Sell | Quanta Services Com | $5,358,000 | +21.6% | 136,582 | -1.6% | 1.42% | +13.6% |
| LOW | Sell | Lowe'S Companies Inc Com | $5,180,000 | -1.4% | 38,336 | -37.2% | 1.37% | -7.9% |
| NOC | Sell | Northrop Grumman Corp Com | $5,146,000 | +1.1% | 16,739 | -0.5% | 1.36% | -5.5% |
| CVS | Sell | Cvs Health Corporation Com | $5,080,000 | -18.1% | 78,178 | -25.2% | 1.34% | -23.5% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,810,000 | +25.7% | 28,669 | -1.7% | 1.27% | +17.5% |
| DIS | Sell | Walt Disney Company (The) Com | $4,751,000 | -10.6% | 42,606 | -22.6% | 1.26% | -16.5% |
| DLS | Sell | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $4,521,000 | +14.2% | 81,279 | -1.3% | 1.20% | +6.6% |
| PYPL | Sell | Paypal Holdings Inc Com | $4,430,000 | +15.8% | 25,430 | -36.3% | 1.17% | +8.1% |
| ADBE | Sell | Adobe Inc Com | $4,197,000 | +4.8% | 9,641 | -23.4% | 1.11% | -2.1% |
| IEFA | Sell | Ishares Trust Core Msci Eafe Etfcore msci eafe | $4,152,000 | +13.1% | 72,637 | -1.3% | 1.10% | +5.6% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,164,000 | +14.8% | 149,405 | -2.4% | 0.84% | +7.2% |
| SLB | Sell | Schlumberger Limited Com | $2,981,000 | +34.6% | 162,089 | -1.2% | 0.79% | +25.7% |
| UGI | Sell | Ugi Corp Com | $860,000 | +15.9% | 27,071 | -2.8% | 0.23% | +8.1% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $856,000 | +18.2% | 8,780 | -0.6% | 0.23% | +10.2% |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $606,000 | +16.5% | 15,535 | -1.3% | 0.16% | +8.8% |
| XLF | Sell | Select Sector Spdr Trust Amex Financial Sel Idx Usdsbi int-finl | $550,000 | +8.1% | 23,739 | -2.9% | 0.14% | +0.7% |
| INTC | Sell | Intel Corp Com | $356,000 | +10.2% | 5,952 | -0.2% | 0.09% | +3.3% |
| BMY | Sell | Bristol Myers Squibb Co Com | $308,000 | +2.0% | 5,242 | -3.2% | 0.08% | -4.7% |
| IGT | Sell | Intl Game Tech Plc Com | $216,000 | -89.5% | 24,318 | -93.0% | 0.06% | -90.2% |
| VOX | Sell | Vanguard Comm Srvc Etf | $207,000 | +7.3% | 2,229 | -11.8% | 0.06% | 0.0% |
| TXN | Sell | Texas Instruments Inc Com | $188,000 | +2.2% | 1,480 | -19.4% | 0.05% | -3.8% |
| BP | Sell | Bp Adr Sponsoredsponsored adr | $99,000 | -19.5% | 4,250 | -15.5% | 0.03% | -25.7% |
| VTV | Sell | Vanguard Value Etfvalue etf | $83,000 | +7.8% | 827 | -4.6% | 0.02% | 0.0% |
| IIPR | Sell | Innovative Industrial Properte Com | $84,000 | +9.1% | 960 | -5.0% | 0.02% | 0.0% |
| ERX | Sell | Direxion Shares Etf Trust Energy Bull 2X Shs (P S)dly enrgy bull2x | $53,000 | +15.2% | 3,455 | -26.1% | 0.01% | +7.7% |
| FB | Sell | Facebook Inc Com Cl Acl a | $49,000 | +14.0% | 215 | -15.7% | 0.01% | +8.3% |
| GOOGL | Sell | Alphabet Inc Com Cl Acap stk cl a | $43,000 | -25.9% | 30 | -40.0% | 0.01% | -31.2% |
| LMT | Sell | Lockheed Martin Corp Com | $40,000 | -9.1% | 110 | -15.4% | 0.01% | -8.3% |
| RDSA | Sell | Royal Dutch Shell Adr Sponsoredspons adr a | $39,000 | -40.0% | 1,189 | -35.9% | 0.01% | -44.4% |
| EPI | Sell | Wisdomtree Trust India Erngs Fd Etfindia erngs fd | $36,000 | -99.5% | 1,801 | -99.6% | 0.01% | -99.5% |
| BPR | Sell | Brookfield Ppty Reit Inc Cl Acl a | $30,000 | -98.4% | 3,000 | -98.7% | 0.01% | -98.5% |
| PAYC | Sell | Paycom Software Inc Com | $31,000 | -22.5% | 100 | -50.0% | 0.01% | -27.3% |
| IYE | Sell | Ishares Trust U S Energy Etfu.s. energy etf | $27,000 | +12.5% | 1,350 | -12.9% | 0.01% | 0.0% |
| QQQ | Sell | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $18,000 | -30.8% | 75 | -44.4% | 0.01% | -28.6% |
| AVGO | Sell | Broadcom Inc Com | $19,000 | +11.8% | 60 | -14.3% | 0.01% | 0.0% |
| KRE | Sell | Spdr Series Trust S P Regl Bkg Etfs&p regl bkg | $15,000 | -99.4% | 400 | -99.5% | 0.00% | -99.5% |
| FTNT | Sell | Fortinet Inc Com | $15,000 | -99.6% | 109 | -99.7% | 0.00% | -99.7% |
| GD | Sell | General Dynamics Corp Com | $17,000 | -99.6% | 115 | -99.6% | 0.00% | -99.6% |
| EDC | Sell | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $15,000 | +15.4% | 347 | -19.5% | 0.00% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc Com | $11,000 | -99.8% | 20 | -99.8% | 0.00% | -99.8% |
| MXI | Sell | Ishares Trust Global Mater Etfglobal mater etf | $6,000 | -25.0% | 90 | -43.8% | 0.00% | 0.0% |
| GM | Sell | General Mtrs Co | $3,000 | -40.0% | 138 | -42.0% | 0.00% | 0.0% |
| SEDG | Sell | Solaredge Technologies Inc Com | $3,000 | +50.0% | 20 | -33.3% | 0.00% | 0.0% |
| CREE | Sell | Cree Inc | $4,000 | -20.0% | 75 | -50.0% | 0.00% | 0.0% |
| TM | Sell | Toyota Motor Corp Sp Adr Rep2 | $4,000 | -63.6% | 30 | -68.4% | 0.00% | -66.7% |
| ZNGA | Sell | Zynga Inc Com Cl Acl a | $3,000 | 0.0% | 300 | -29.4% | 0.00% | 0.0% |
| MASI | Sell | Masimo Corporation Com | $3,000 | -25.0% | 15 | -40.0% | 0.00% | 0.0% |
| SCHN | Exit | Schnitzer Steel Com Cl Acl a | $0 | – | -55 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -4 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes Company Com Cl Acl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VICE | Exit | Advisorshares Tr Vicevice etf | $0 | – | -90 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy Etfenergy etf | $0 | – | -221 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials Etffinancials etf | $0 | – | -150 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard Industrial Etfindustrial etf | $0 | – | -100 | -100.0% | -0.00% | – |
| XLY | Exit | Select Sector Spdr Trust Sbi Cons Discr Etfsbi cons discr | $0 | – | -100 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc Com | $0 | – | -13,790 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials Etfmaterials etf | $0 | – | -101 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp Com | $0 | – | -201 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consum Dis Etfconsum dis etf | $0 | – | -118 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Inc Com | $0 | – | -35,600 | -100.0% | -0.04% | – |
| DIG | Exit | Proshares Trust Pshs Ultra O G Etf | $0 | – | -35,734 | -100.0% | -0.05% | – |
| IFN | Exit | India Fund Inc Com | $0 | – | -51,343 | -100.0% | -0.20% | – |
| UNP | Exit | Union Pacific Corp Com | $0 | – | -11,869 | -100.0% | -0.47% | – |
| EXP | Exit | Eagle Materials Inc Com | $0 | – | -33,403 | -100.0% | -0.55% | – |
| BGS | Exit | B G Foods Inc Com | $0 | – | -148,232 | -100.0% | -0.76% | – |
| UTX | Exit | United Technologies Corp Com | $0 | – | -30,639 | -100.0% | -0.82% | – |
| NFLX | Exit | Netflix Inc Com | $0 | – | -10,789 | -100.0% | -1.15% | – |
| CAT | Exit | Caterpillar Inc Com | $0 | – | -46,013 | -100.0% | -1.51% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -61,507 | -100.0% | -1.54% | – |
| TGT | Exit | Target Corp Com | $0 | – | -79,002 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.