$559 Million is the total value of RPG Investment Advisory, LLC's 354 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | Ishares Inc Core Mscicore msci emkt | $13,231,000 | +8.3% | 205,575 | +4.4% | 2.37% | -3.7% |
| NVDA | Buy | Nvidia Corp | $11,631,000 | +4.2% | 21,783 | +1.9% | 2.08% | -7.3% |
| AMZN | Buy | Amazon Com Inc | $10,774,000 | -2.8% | 3,482 | +2.3% | 1.93% | -13.6% |
| DIS | Buy | Disney Walt Co | $9,209,000 | +52.1% | 49,907 | +49.4% | 1.65% | +35.3% |
| SBRA | Buy | Sabra Health Care Reit Inc | $9,136,000 | +1.5% | 526,244 | +1.6% | 1.64% | -9.7% |
| GLD | Buy | Spdr Gold Trust Gold | $8,543,000 | +26.4% | 53,405 | +40.9% | 1.53% | +12.4% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $8,481,000 | +3.4% | 231,521 | +2.5% | 1.52% | -8.1% |
| AMD | Buy | Advanced Micro Devices Inc | $8,226,000 | +9355.2% | 104,787 | +10930.2% | 1.47% | +8077.8% |
| GILD | Buy | Gilead Sciences Inc | $8,203,000 | +12.3% | 126,920 | +1.2% | 1.47% | -0.1% |
| NET | Buy | Cloudflare Inc Cl A | $8,148,000 | +1.9% | 115,973 | +10.2% | 1.46% | -9.4% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $8,119,000 | +0.3% | 35,809 | +3.0% | 1.45% | -10.8% |
| ADBE | Buy | Adobe Inc Com | $8,061,000 | -3.0% | 16,958 | +2.1% | 1.44% | -13.7% |
| IBM | Buy | International Bus Mach Corp Com | $7,965,000 | +8.0% | 59,772 | +2.1% | 1.42% | -3.9% |
| ADT | New | Adt Inc | $7,874,000 | – | 932,957 | +100.0% | 1.41% | – |
| LDOS | Buy | Leidos Hldgs Inc | $7,845,000 | +19.9% | 81,476 | +30.9% | 1.40% | +6.6% |
| T | Buy | At T Inc | $7,674,000 | +8.1% | 253,515 | +2.7% | 1.37% | -3.9% |
| KO | Buy | Coca Cola Co | $7,486,000 | -0.1% | 142,023 | +3.9% | 1.34% | -11.1% |
| RTX | Buy | Raytheon Tech Corp Com | $7,200,000 | +9.5% | 93,174 | +1.3% | 1.29% | -2.6% |
| SVC | Buy | Service Pptys Tr | $7,183,000 | +22.6% | 605,621 | +18.8% | 1.28% | +9.0% |
| PWR | Buy | Quanta Services Com | $6,827,000 | +23.5% | 77,597 | +1.1% | 1.22% | +9.9% |
| WAB | New | Wabtec Corp | $6,785,000 | – | 85,714 | +100.0% | 1.21% | – |
| FISV | Buy | Fiserv Inc | $6,778,000 | +51.4% | 56,941 | +44.8% | 1.21% | +34.6% |
| PYPL | Buy | Paypal Hldgs Inc | $6,716,000 | +11.2% | 27,657 | +7.3% | 1.20% | -1.1% |
| VZ | Buy | Verizon Communications Com | $6,556,000 | +1.5% | 112,740 | +2.6% | 1.17% | -9.7% |
| WPM | New | Wheaton Precious Metals Corp | $6,324,000 | – | 165,495 | +100.0% | 1.13% | – |
| PFE | Buy | Pfizer Inc | $6,319,000 | +5.9% | 174,406 | +7.6% | 1.13% | -5.8% |
| CRM | Buy | Salesforce Com Inc | $6,280,000 | -1.0% | 29,642 | +4.0% | 1.12% | -11.9% |
| SQ | Buy | Square Inccl a | $6,124,000 | +17.7% | 26,973 | +12.8% | 1.10% | +4.7% |
| MRK | Buy | Merck Co Inc | $5,848,000 | -5.1% | 75,855 | +0.7% | 1.05% | -15.6% |
| LOW | Buy | Lowe'S Companies Inc Com | $5,563,000 | +25.0% | 29,253 | +5.5% | 1.00% | +11.2% |
| NOC | Buy | Northrop Grumman Corp | $5,331,000 | +20.4% | 16,472 | +13.4% | 0.95% | +7.1% |
| VMW | Buy | Vmware Inc Cl A | $5,312,000 | +10.5% | 35,310 | +3.0% | 0.95% | -1.7% |
| AXP | Buy | American Express Co | $5,266,000 | +17.6% | 37,233 | +0.6% | 0.94% | +4.6% |
| BA | Buy | Boeing Co | $5,160,000 | +26.0% | 20,259 | +5.9% | 0.92% | +12.0% |
| NOW | New | Servicenow Inc | $4,912,000 | – | 9,821 | +100.0% | 0.88% | – |
| AQUA | New | Evoqua Water Technologies Co | $4,741,000 | – | 180,260 | +100.0% | 0.85% | – |
| IXUS | New | Ishares Tr Corecore msci total | $4,642,000 | – | 66,056 | +100.0% | 0.83% | – |
| MWA | New | Mueller Water Products Inc Com | $4,624,000 | – | 332,932 | +100.0% | 0.83% | – |
| CSOD | Buy | Cornerstone Ondemand Inc | $4,433,000 | +0.8% | 101,721 | +1.8% | 0.79% | -10.4% |
| XBI | Buy | Spdr Series Trust S P Biotechs&p biotech | $3,262,000 | -1.8% | 24,045 | +1.9% | 0.58% | -12.6% |
| DM | New | Desktop Metal Inc Com | $1,708,000 | – | 114,650 | +100.0% | 0.31% | – |
| XLF | Buy | Select Sector Spdr Tr Sbi Int Finlsbi int-finl | $788,000 | +16.4% | 23,133 | +0.8% | 0.14% | +3.7% |
| XL | New | Xl Fleet Corp Com | $697,000 | – | 77,600 | +100.0% | 0.12% | – |
| ROBO | Buy | Exchange Traded Concepts Tr Robo Glbrobo glb etf | $509,000 | +4.5% | 8,020 | +0.3% | 0.09% | -7.1% |
| VOX | Buy | Vanguard Comm Srvc Etf | $282,000 | +8.0% | 2,171 | +0.1% | 0.05% | -5.7% |
| XLE | Buy | Select Sector Spdr Tr Energyenergy | $265,000 | +117.2% | 5,409 | +68.1% | 0.05% | +88.0% |
| PG | Buy | Procter Gamble Co Com | $238,000 | +3300.0% | 1,760 | +3420.0% | 0.04% | +4200.0% |
| CLX | Buy | Clorox Co Com | $235,000 | +803.8% | 1,219 | +845.0% | 0.04% | +740.0% |
| KOMP | Buy | Spdr Ser Tr S P Kenshos&p kensho new | $221,000 | +33.9% | 3,270 | +14.3% | 0.04% | +21.2% |
| OIH | New | Vaneck Vectors Etf Trust Oil Svcs Etfoil svcs etf | $201,000 | – | 1,052 | +100.0% | 0.04% | – |
| VTV | Buy | Vanguard Index Fds Valuevalue etf | $164,000 | +67.3% | 1,251 | +51.3% | 0.03% | +45.0% |
| GIS | New | General Mills Inc Com | $121,000 | – | 1,980 | +100.0% | 0.02% | – |
| REED | Buy | Reeds Inc Com | $116,000 | +197.4% | 99,250 | +50.4% | 0.02% | +162.5% |
| BRKB | Buy | Berkshire Hathaway Inc Com Cl Bcl b new | $109,000 | +159.5% | 425 | +136.1% | 0.02% | +150.0% |
| XOM | Buy | Exxon Mobil Corporation Com | $108,000 | +163.4% | 1,935 | +93.5% | 0.02% | +137.5% |
| ENPH | New | Enphase Energy Inc | $96,000 | – | 595 | +100.0% | 0.02% | – |
| HACK | Buy | Etf Managers Tr Prime Cybrprime cybr scrty | $96,000 | +33.3% | 1,747 | +39.2% | 0.02% | +21.4% |
| IWF | Buy | Ishares Tr Rus 1000 Grwrus 1000 grw etf | $92,000 | +155.6% | 377 | +151.3% | 0.02% | +128.6% |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | -2.0% | 584 | +0.2% | 0.01% | -10.0% |
| XLI | New | Select Sector Spdr Tr Sbi Int Indssbi int-inds | $38,000 | – | 386 | +100.0% | 0.01% | – |
| IWM | Buy | Ishares Tr Russell 2000russell 2000 etf | $33,000 | +200.0% | 150 | +163.2% | 0.01% | +200.0% |
| QS | Buy | Quantumscape Corp Com | $35,000 | +2.9% | 780 | +95.0% | 0.01% | -14.3% |
| QQQ | Buy | Invesco Qqq Trunit ser 1 | $30,000 | +20.0% | 94 | +19.0% | 0.01% | 0.0% |
| TECL | Buy | Direxiondly tech bull 3x | $21,000 | -4.5% | 500 | +809.1% | 0.00% | 0.0% |
| BLNK | New | Blink Charging Co Com | $22,000 | – | 530 | +100.0% | 0.00% | – |
| TSM | Buy | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $14,000 | +75.0% | 115 | +64.3% | 0.00% | +50.0% |
| GRWG | New | Growgeneration Corp | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc Com | $17,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Matls Co | $19,000 | – | 110 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $14,000 | – | 19 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp New | $11,000 | – | 45 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Intl Corp New | $10,000 | – | 60 | +100.0% | 0.00% | – |
| HDV | Buy | Ishares Trust Core High Dv Etfcore high dv etf | $10,000 | +100.0% | 110 | +83.3% | 0.00% | +100.0% |
| ESGD | New | Ishares Tr Esg Msciesg aw msci eafe | $11,000 | – | 150 | +100.0% | 0.00% | – |
| UWMC | New | Uwm Holdings Corporation Com | $10,000 | – | 1,250 | +100.0% | 0.00% | – |
| CRSP | New | Crispr Therapeutics Ag Namennamen akt | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $5,000 | – | 55 | +100.0% | 0.00% | – |
| STM | Buy | Stmicroelectronics Adr Sponsoredny registry | $8,000 | +100.0% | 210 | +110.0% | 0.00% | 0.0% |
| CCIV | New | Churchill Capital Corp Iv Com Cl Acl a | $5,000 | – | 225 | +100.0% | 0.00% | – |
| XPEV | New | Xpeng Inc Adrads | $8,000 | – | 225 | +100.0% | 0.00% | – |
| ARKK | New | Ark Etf Tr Innovation Etfinnovation etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyj Adr Sponsoredsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc Com | $6,000 | – | 175 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc Com | $4,000 | – | 215 | +100.0% | 0.00% | – |
| ESGE | New | Ishares Inc Esg Msci Emesg awr msci em | $6,000 | – | 135 | +100.0% | 0.00% | – |
| PFF | New | Ishares Trust Pfd And Incm Sec Etfpfd and incm sec | $6,000 | – | 150 | +100.0% | 0.00% | – |
| GSAT | Buy | Globalstar Inc | $3,000 | – | 1,950 | +680.0% | 0.00% | – |
| GD | Buy | General Dynamics Corp | $5,000 | +66.7% | 30 | +50.0% | 0.00% | 0.0% |
| XONE | New | Exone Co Com | $0 | – | 10 | +100.0% | 0.00% | – |
| BAND | New | Bandwidth Inc Com Cl A | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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 | 2024-05-07 |
| 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.