$497 Million is the total value of RPG Investment Advisory, LLC's 353 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $17,438,000 | +15.0% | 131,417 | +0.4% | 3.51% | -5.4% |
| MSFT | Buy | Microsoft Corp Com | $12,645,000 | +6.8% | 56,854 | +1.0% | 2.54% | -12.2% |
| NVDA | Buy | Nvidia Corp Com | $11,159,000 | -2.7% | 21,369 | +0.9% | 2.24% | -20.0% |
| AMZN | Buy | Amazon Com Inc Com | $11,087,000 | +4.5% | 3,404 | +1.0% | 2.23% | -14.1% |
| CYBR | Buy | Cyberark Software Ltd Com | $10,515,000 | +62.1% | 65,072 | +3.8% | 2.12% | +33.3% |
| FTNT | Buy | Fortinet Inc Com | $10,359,000 | +82.7% | 69,746 | +44.9% | 2.08% | +50.1% |
| GVA | Buy | Granite Construction Com | $10,054,000 | +98.0% | 376,427 | +30.5% | 2.02% | +62.8% |
| SBRA | Buy | Sabra Health Care Reit Inc Com Usd0 01 | $9,000,000 | +28.9% | 518,113 | +2.3% | 1.81% | +6.0% |
| CSCO | Buy | Cisco Systems Inc Com | $8,901,000 | +16.6% | 198,903 | +2.6% | 1.79% | -4.1% |
| VIAV | Buy | Viavi Solutions Inc Com | $8,638,000 | +30.1% | 576,829 | +1.9% | 1.74% | +7.0% |
| ADBE | Buy | Adobe Inc Com | $8,307,000 | +60.8% | 16,611 | +57.7% | 1.67% | +32.1% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $8,206,000 | +23.9% | 225,932 | +2.1% | 1.65% | +1.8% |
| SSYS | New | Stratasys Ltd Com | $8,151,000 | – | 393,388 | +100.0% | 1.64% | – |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $8,095,000 | -18.3% | 34,781 | +3.2% | 1.63% | -32.9% |
| ABBV | Buy | Abbvie Inc Com | $7,904,000 | +22.4% | 73,769 | +0.1% | 1.59% | +0.6% |
| KO | Buy | Coca Cola Co Com | $7,497,000 | +65.9% | 136,699 | +49.4% | 1.51% | +36.3% |
| IBM | Buy | International Bus Mach Corp Com | $7,372,000 | +12.6% | 58,563 | +8.8% | 1.48% | -7.5% |
| GILD | Buy | Gilead Sciences Inc Com | $7,304,000 | +1.7% | 125,376 | +10.3% | 1.47% | -16.4% |
| T | Buy | At T Inc Com | $7,101,000 | +13.5% | 246,895 | +12.6% | 1.43% | -6.7% |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $6,758,000 | +671.5% | 37,892 | +666.1% | 1.36% | +535.5% |
| RTX | Buy | Raytheon Tech Corp Com | $6,577,000 | +203.2% | 91,976 | +144.0% | 1.32% | +149.2% |
| LDOS | New | Leidos Holdings Inc Com | $6,545,000 | – | 62,259 | +100.0% | 1.32% | – |
| VZ | Buy | Verizon Communications Com | $6,457,000 | +1.8% | 109,898 | +3.0% | 1.30% | -16.4% |
| KHC | Buy | Kraft Heinz Co Com | $6,375,000 | +16.4% | 183,923 | +0.6% | 1.28% | -4.3% |
| CRM | New | Salesforce Com Inc Com | $6,341,000 | – | 28,496 | +100.0% | 1.28% | – |
| MRK | Buy | Merck Co Inc Com | $6,161,000 | +4.2% | 75,321 | +5.6% | 1.24% | -14.4% |
| PYPL | Buy | Paypal Holdings Inc Com | $6,037,000 | +21.1% | 25,777 | +1.9% | 1.22% | -0.4% |
| PFE | Buy | Pfizer Inc Com | $5,967,000 | +4.9% | 162,101 | +4.6% | 1.20% | -13.7% |
| JPM | Buy | Jp Morgan Chase Co Com | $5,764,000 | +35.2% | 45,365 | +2.5% | 1.16% | +11.2% |
| CR | Buy | Crane Co Com | $5,739,000 | +67.4% | 73,896 | +8.0% | 1.16% | +37.7% |
| CVS | Buy | Cvs Health Corporation Com | $5,440,000 | +18.0% | 79,653 | +0.9% | 1.10% | -2.9% |
| MCD | Buy | Mcdonald'S Corporation Com | $5,424,000 | -2.2% | 25,278 | +0.1% | 1.09% | -19.6% |
| FBT | Buy | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $5,008,000 | +11.2% | 29,809 | +4.1% | 1.01% | -8.5% |
| VMW | Buy | Vmware Inc Com Cl A | $4,807,000 | +740.4% | 34,273 | +761.1% | 0.97% | +590.7% |
| EME | New | Emcor Group Com | $4,515,000 | – | 49,361 | +100.0% | 0.91% | – |
| FISV | New | Fiserv Inc Com | $4,477,000 | – | 39,324 | +100.0% | 0.90% | – |
| AXP | New | American Express Co Com | $4,476,000 | – | 37,023 | +100.0% | 0.90% | – |
| LOW | New | Lowe'S Companies Inc Com | $4,449,000 | – | 27,716 | +100.0% | 0.90% | – |
| NOC | Buy | Northrop Grumman Corp Com | $4,426,000 | +11.4% | 14,524 | +15.3% | 0.89% | -8.4% |
| CSOD | New | Cornerstone Ondemand Inc Com | $4,400,000 | – | 99,898 | +100.0% | 0.88% | – |
| BA | Buy | Boeing Co Com | $4,094,000 | +32.4% | 19,125 | +2.2% | 0.82% | +8.9% |
| JNJ | Buy | Johnson Johnson Com | $879,000 | +6.0% | 5,587 | +0.4% | 0.18% | -12.8% |
| INTC | Buy | Intel Corp Com | $431,000 | +44.1% | 8,642 | +49.7% | 0.09% | +19.2% |
| CFX | New | Colfax Corporation Com | $250,000 | – | 6,550 | +100.0% | 0.05% | – |
| VTRS | New | Viatris Inc Com | $208,000 | – | 11,093 | +100.0% | 0.04% | – |
| LUV | Buy | Southwest Airlines Co Com | $119,000 | +112.5% | 2,545 | +69.7% | 0.02% | +71.4% |
| AMD | Buy | Advanced Micro Devices Inc Com | $87,000 | +625.0% | 950 | +533.3% | 0.02% | +500.0% |
| CCL | Buy | Carnival Corp Unitsunit 99/99/9999 | $81,000 | +52.8% | 3,720 | +5.7% | 0.02% | +23.1% |
| TTD | Buy | The Trade Desk Inc Com | $68,000 | +61.9% | 85 | +6.2% | 0.01% | +40.0% |
| UAL | Buy | United Airlines Holdings Com | $66,000 | +29.4% | 1,520 | +3.4% | 0.01% | +8.3% |
| IYW | Buy | Ishares Tr U S Techu.s. tech etf | $61,000 | +13.0% | 720 | +300.0% | 0.01% | -7.7% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $49,000 | +2.1% | 583 | +0.3% | 0.01% | -16.7% |
| FLS | New | Flowserve Corp | $44,000 | – | 1,200 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $44,000 | – | 700 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corp | $41,000 | – | 500 | +100.0% | 0.01% | – |
| REED | Buy | Reeds Inc Com | $39,000 | +5.4% | 66,000 | +65.4% | 0.01% | -11.1% |
| XRAY | New | Dentsply Sirona Inc | $37,000 | – | 700 | +100.0% | 0.01% | – |
| QS | New | Quantumscape Corp Com | $34,000 | – | 400 | +100.0% | 0.01% | – |
| NIO | Buy | Nio Inc Adrspon ads | $31,000 | +158.3% | 640 | +13.3% | 0.01% | +100.0% |
| QQQ | Buy | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $25,000 | +19.0% | 79 | +5.3% | 0.01% | 0.0% |
| IYF | Buy | Ishares Trust U S Finls Etfu.s. finls etf | $27,000 | +17.4% | 404 | +100.0% | 0.01% | -16.7% |
| DLR | New | Digital Rlty Tr Inc | $18,000 | – | 130 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $13,000 | +160.0% | 185 | +117.6% | 0.00% | +200.0% |
| NEE | Buy | Nextera Energy Inc Com | $15,000 | -21.1% | 200 | +185.7% | 0.00% | -40.0% |
| IVW | Buy | Ishares Tr S P 500 Grwts&p 500 grwt etf | $9,000 | +12.5% | 140 | +300.0% | 0.00% | 0.0% |
| MXI | Buy | Ishares Trust Global Mater Etfglobal mater etf | $10,000 | +66.7% | 120 | +33.3% | 0.00% | +100.0% |
| USMV | Buy | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $9,000 | +12.5% | 130 | +0.8% | 0.00% | 0.0% |
| RIDE | New | Lordstown Motors Corp Com | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $10,000 | – | 205 | +100.0% | 0.00% | – |
| VWO | New | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortg Back Sec Etfmortg-back sec | $6,000 | – | 120 | +100.0% | 0.00% | – |
| VV | New | Vanguard Large Cap Etflarge cap etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IGIB | New | Ishares Trust 5 10 Year Investment Grade | $3,000 | – | 49 | +100.0% | 0.00% | – |
| IJS | Buy | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $4,000 | +33.3% | 46 | +100.0% | 0.00% | 0.0% |
| SPSM | New | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $5,000 | – | 146 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc Com Cl A | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IJK | Buy | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $6,000 | +20.0% | 80 | +300.0% | 0.00% | 0.0% |
| TDIV | New | First Tr Nasd Tech Divnasd tech div | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Beverage Company Com Cl Bcl b | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FHLC | New | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $4,000 | – | 76 | +100.0% | 0.00% | – |
| LI | New | Li Auto Inc Adrsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $4,000 | – | 41 | +100.0% | 0.00% | – |
| STM | New | Stmicroelectronics Adr Sponsoredny registry | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3 D Systems Inc Com | $6,000 | – | 525 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Exchange Traded Fund T Optimum Yield Etfoptimum yield | $3,000 | – | 210 | +100.0% | 0.00% | – |
| CRIS | New | Curis Inc Com | $4,000 | – | 450 | +100.0% | 0.00% | – |
| FDIS | New | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FSTA | New | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FUTY | New | Fidelity Covington Trust Msci Utils Index Etfmsci utils index | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPIB | New | Spdr Series Trust Portfolio Intrmd Etfportfolio intrmd | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RWR | New | Spdr Series Trust Dj Reit Etfdj reit etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SPTL | New | Spdr Series Trust Portfolio Ln Tsr Etfportfolio ln tsr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FCOM | New | Fidelity Covington Trust Msci Commntn Svc Etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp Com | $2,000 | – | 42 | +100.0% | 0.00% | – |
| USHY | New | Ishares Trust Broad Usd High Etfbroad usd high | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PGX | New | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EMLC | New | Vaneck Vectors Etf Trust Jp Morgan Mkts Etfjp morgan mkts | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VCLT | New | Vanguard Lg Term Cor Bd Etflg-term cor bd | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IGSB | New | Ishares Trust 1 5 Year Invt Grade Corp Bd | $1,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-25 |
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.