$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDIV | Spdr Index Shares Funds S P Em Mkt Div Etfs&p em mkt div | $642,000 | +11.3% | 25,981 | 0.0% | 0.17% | +4.3% | |
| V | Visa Inc Com Cl A | $347,000 | +19.7% | 1,798 | 0.0% | 0.09% | +12.2% | |
| CSQ | Calamos Strategic Total Return Com Sh Ben Int | $255,000 | +27.5% | 20,500 | 0.0% | 0.07% | +17.5% | |
| KOMP | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $106,000 | +30.9% | 2,860 | 0.0% | 0.03% | +21.7% | |
| EOG | Eog Resources Inc Com | $101,000 | +42.3% | 1,984 | 0.0% | 0.03% | +35.0% | |
| MED | Medifast Inc | $71,000 | +121.9% | 510 | 0.0% | 0.02% | +111.1% | |
| HACK | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $58,000 | +23.4% | 1,305 | 0.0% | 0.02% | +15.4% | |
| WFC | Wells Fargo Co New | $54,000 | -11.5% | 2,120 | 0.0% | 0.01% | -17.6% | |
| RAD | Rite Aid Corp Com | $54,000 | +12.5% | 3,190 | 0.0% | 0.01% | 0.0% | |
| IYW | Ishares Tr U S Techu.s. tech etf | $49,000 | +32.4% | 180 | 0.0% | 0.01% | +30.0% | |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $50,000 | +31.6% | 2,100 | 0.0% | 0.01% | +18.2% | |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $50,000 | +28.2% | 4,679 | 0.0% | 0.01% | +18.2% | |
| LLY | Eli Lilly And Company Com | $36,000 | +16.1% | 220 | 0.0% | 0.01% | +11.1% | |
| REED | Reeds Inc Com | $34,000 | +100.0% | 35,000 | 0.0% | 0.01% | +80.0% | |
| BRKB | Berkshire Hathaway Inc Com Cl Bcl b new | $32,000 | -3.0% | 180 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Comcast Corp Com Cl Acl a | $31,000 | +10.7% | 800 | 0.0% | 0.01% | 0.0% | |
| IWF | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $29,000 | +26.1% | 150 | 0.0% | 0.01% | +14.3% | |
| IJR | Ishares Trust Core S P Scp Etfcore s&p scp etf | $29,000 | +20.8% | 425 | 0.0% | 0.01% | +14.3% | |
| PUTW | Wisdomtree Trust Cboe S P 500 Etfcboe s&p 500 | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Plc Com | $25,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| NMFC | New Mountain Finance Corp Com | $28,000 | +40.0% | 3,005 | 0.0% | 0.01% | +16.7% | |
| TTE | Total Sa Adr Sponsoredsponsored ads | $27,000 | +3.8% | 700 | 0.0% | 0.01% | 0.0% | |
| IYF | Ishares Trust U S Finls Etfu.s. finls etf | $22,000 | +10.0% | 202 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corporation Com | $21,000 | +61.5% | 400 | 0.0% | 0.01% | +50.0% | |
| ROST | Ross Stores Inc Com | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $21,000 | +10.5% | 2,200 | 0.0% | 0.01% | +20.0% | |
| LYFT | Lyft Inc Com Cl A | $23,000 | +21.1% | 700 | 0.0% | 0.01% | +20.0% | |
| VDC | Vanguard Consum Stp Etfconsum stp etf | $21,000 | +10.5% | 140 | 0.0% | 0.01% | +20.0% | |
| HAS | Hasbro Inc Com | $20,000 | +5.3% | 265 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $19,000 | +26.7% | 330 | 0.0% | 0.01% | +25.0% | |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $18,000 | +5.9% | 305 | 0.0% | 0.01% | 0.0% | |
| WPC | Wp Carey Inc Com | $20,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ERC | Wells Fargo Adv Multi Sector I Com | $18,000 | +12.5% | 1,625 | 0.0% | 0.01% | 0.0% | |
| DBL | Doubleline Opportunistic Cr Fd Com | $19,000 | +11.8% | 1,001 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc Com | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | Deere Co Com | $19,000 | +18.8% | 119 | 0.0% | 0.01% | 0.0% | |
| NHS | Neuberger Berman Equity Fund Com | $19,000 | +18.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inccl a | $17,000 | +13.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $14,000 | +27.3% | 125 | 0.0% | 0.00% | +33.3% | |
| VGT | Vanguard Inf Tech Etfinf tech etf | $15,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $16,000 | +14.3% | 388 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $15,000 | +36.4% | 45 | 0.0% | 0.00% | +33.3% | |
| GWPH | Gw Pharmaceuticals Adr Sponsoredads | $14,000 | +40.0% | 113 | 0.0% | 0.00% | +33.3% | |
| KMB | Kimberly Clark Corp | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Car Etfhealth car etf | $14,000 | +16.7% | 75 | 0.0% | 0.00% | +33.3% | |
| RA | Brookfield Real Assets Income Shs Ben Int | $17,000 | +13.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc Com Cl Acl a | $17,000 | +41.7% | 750 | 0.0% | 0.00% | +33.3% | |
| BIF | Boulder Growth Income Fund Com | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% | |
| TECL | Direxiondly tech bull 3x | $13,000 | +116.7% | 55 | 0.0% | 0.00% | +50.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $10,000 | +25.0% | 550 | 0.0% | 0.00% | +50.0% | |
| IAC | Iac Interactivecorp | $11,000 | +83.3% | 34 | 0.0% | 0.00% | +50.0% | |
| IQ | Iqiyi Inc Adrsponsored ads | $13,000 | +30.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYLD | Ishares Trust Mrngstr Inc Etfmrngstr inc etf | $12,000 | +9.1% | 534 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $12,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc | $11,000 | +37.5% | 100 | 0.0% | 0.00% | +50.0% | |
| RF | Regions Finl Corp New | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DIA | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $13,000 | +18.2% | 49 | 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 | $11,000 | +37.5% | 425 | 0.0% | 0.00% | +50.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $11,000 | +175.0% | 50 | 0.0% | 0.00% | +200.0% | |
| NVS | Novartis A Gsponsored adr | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co Com | $9,000 | -18.2% | 1,353 | 0.0% | 0.00% | -33.3% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $7,000 | +16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd Com | $6,000 | +20.0% | 80 | 0.0% | 0.00% | +100.0% | |
| AMD | Advanced Micro Devices Inc Com | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Trust Russell 2000 Etfrussell 2000 etf | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| RH | Rh | $7,000 | +133.3% | 30 | 0.0% | 0.00% | +100.0% | |
| LEVI | Levi Strauss Company Com Cl A | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| NWBI | Northwest Bancshares Inc Com | $9,000 | -10.0% | 907 | 0.0% | 0.00% | -33.3% | |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $7,000 | +75.0% | 265 | 0.0% | 0.00% | +100.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corp Com | $8,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $6,000 | +50.0% | 185 | 0.0% | 0.00% | +100.0% | |
| SYK | Stryker Corp Com | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Limitedsponsored adr | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $6,000 | +20.0% | 112 | 0.0% | 0.00% | +100.0% | |
| DUK | Duke Energy Corp Com | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc Com | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $5,000 | +25.0% | 251 | 0.0% | 0.00% | 0.0% | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HDV | Ishares Trust Core High Dv Etfcore high dv etf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Com | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc Com | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc Com | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Hldgs Inc Com | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $3,000 | +50.0% | 34 | 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% | |
| SIRI | Sirius Xm Holdings Inc Com | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| EPR | Epr Properties Com Sh Ben Int | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SONO | Sonos Inc Com | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc Com | $3,000 | +50.0% | 340 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc Com | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $2,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corporation Com | $4,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| GDX | Vaneck Vectors Etf Tr Gold Minersgold miners etf | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group Com | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corporation Com | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp Com | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| VUG | Vanguard Growth Etfgrowth etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JJN | Barclays Bk Plc Ipath Bipath b nickel | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc Com | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc Com | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners Lp Ut Ltd Partut ltd part | $3,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TARO | Taro Pharmaceutical Industries Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNR | New Sr Invest Grp Inc Com | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GLOG | Gaslog Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| WELL | Welltower Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AIG | American Intl Group Inccall | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc Com Cl A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ALC | Alcon Inc Ord | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| NWL | Newell Brands Inc Com | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc Adr Sponsoredsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| R | Ryder System Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inccl a new | $1,000 | – | 40 | 0.0% | 0.00% | – |
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.