$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp New | $18,806,000 | +12.9% | 179,468 | -9.0% | 3.36% | +0.4% |
| AAPL | Sell | Apple Inc | $15,734,000 | -9.8% | 128,812 | -2.0% | 2.82% | -19.8% |
| GOOG | Sell | Alphabet Inc Cap Stkcap stk cl c | $15,690,000 | +14.7% | 7,585 | -2.9% | 2.81% | +2.0% |
| GVA | Sell | Granite Constr Inc | $15,114,000 | +50.3% | 375,511 | -0.2% | 2.70% | +33.7% |
| MSFT | Sell | Microsoft Corp | $13,053,000 | +3.2% | 55,363 | -2.6% | 2.34% | -8.2% |
| FTNT | Sell | Fortinet Inc | $12,549,000 | +21.1% | 68,045 | -2.4% | 2.25% | +7.8% |
| SBUX | Sell | Starbucks Corp | $10,455,000 | -1.7% | 95,680 | -3.7% | 1.87% | -12.6% |
| TWTR | Sell | Twitter Inc | $9,408,000 | +3.3% | 147,853 | -12.1% | 1.68% | -8.2% |
| CYBR | Sell | Cyberark Software Ltd | $8,350,000 | -20.6% | 64,561 | -0.8% | 1.49% | -29.4% |
| SSYS | Sell | Stratasys Ltd | $8,300,000 | +1.8% | 320,475 | -18.5% | 1.48% | -9.5% |
| CSCO | Sell | Cisco Sys Inc | $7,984,000 | -10.3% | 154,392 | -22.4% | 1.43% | -20.2% |
| KHC | Sell | Kraft Heinz Co | $7,324,000 | +14.9% | 183,100 | -0.4% | 1.31% | +2.2% |
| VIAV | Sell | Viavi Solutions Inc | $7,305,000 | -15.4% | 465,294 | -19.3% | 1.31% | -24.8% |
| EWG | Sell | Ishares Inc Msci Germanymsci germany etf | $7,055,000 | +2.2% | 210,974 | -2.9% | 1.26% | -9.1% |
| CR | Sell | Crane Co | $6,812,000 | +18.7% | 72,540 | -1.8% | 1.22% | +5.5% |
| JPM | Sell | Jp Morgan Chase Co Com | $6,776,000 | +17.6% | 44,510 | -1.9% | 1.21% | +4.6% |
| BAC | Sell | Bank Amer Corp | $6,723,000 | +26.7% | 173,756 | -0.7% | 1.20% | +12.6% |
| GS | Sell | Goldman Sachs Group Inc | $6,614,000 | -12.0% | 20,225 | -29.1% | 1.18% | -21.7% |
| FXI | Sell | Ishares Tr China Lg Capchina lg-cap etf | $6,514,000 | -0.9% | 139,604 | -1.4% | 1.17% | -11.9% |
| VXX | Sell | Barclays Bank Plc Ipath B Shrt Trm Etnipth sr b s&p | $6,473,000 | -33.3% | 567,784 | -1.8% | 1.16% | -40.7% |
| QSR | Sell | Restaurant Brands Intl Inc | $6,009,000 | +0.8% | 92,452 | -5.2% | 1.08% | -10.3% |
| GT | Sell | Goodyear Tire Rubber Co Com | $5,996,000 | +12.8% | 341,265 | -30.0% | 1.07% | +0.3% |
| PSX | Sell | Phillips 66 | $5,952,000 | +16.0% | 72,994 | -0.5% | 1.06% | +3.2% |
| CVS | Sell | Cvs Health Corp | $5,857,000 | +7.7% | 77,854 | -2.3% | 1.05% | -4.3% |
| DLS | Sell | Wisdomtree Tr Intl Smcapintl smcap div | $5,680,000 | +4.2% | 78,631 | -1.7% | 1.02% | -7.4% |
| MCD | Sell | Mcdonalds Corp | $5,605,000 | +3.3% | 25,008 | -1.1% | 1.00% | -8.1% |
| EME | Sell | Emcor Group Com | $5,477,000 | +21.3% | 48,829 | -1.1% | 0.98% | +7.9% |
| ABBV | Sell | Abbvie Inc | $5,352,000 | -32.3% | 49,458 | -33.0% | 0.96% | -39.7% |
| QCOM | Sell | Qualcomm Inc | $5,052,000 | -13.8% | 38,105 | -1.0% | 0.90% | -23.3% |
| FBT | Sell | First Tr Ny Arca Biotechny arca biotech | $4,688,000 | -6.4% | 29,209 | -2.0% | 0.84% | -16.8% |
| DES | Sell | Wisdomtree Tr Smallcapus smallcap divd | $3,317,000 | -15.7% | 106,474 | -28.0% | 0.59% | -25.0% |
| VIG | Sell | Vanguard Div App Etfdiv app etf | $1,443,000 | +3.0% | 9,813 | -1.2% | 0.26% | -8.5% |
| IWN | Sell | Ishares Tr Rus 2000 Valrus 2000 val etf | $1,160,000 | +13.8% | 7,273 | -6.0% | 0.21% | +1.5% |
| UGI | Sell | Ugi Corp Com | $1,024,000 | +10.2% | 24,968 | -6.1% | 0.18% | -2.1% |
| JNJ | Sell | Johnson Johnson | $911,000 | +3.6% | 5,541 | -0.8% | 0.16% | -7.9% |
| XLV | Sell | Select Sector Spdr Tr Sbi Healthcaresbi healthcare | $753,000 | -1.1% | 6,450 | -3.8% | 0.14% | -11.8% |
| EDIV | Sell | Spdr Indexs&p em mkt div | $742,000 | +7.5% | 24,731 | -0.4% | 0.13% | -4.3% |
| INTC | Sell | Intel Corp | $552,000 | +28.1% | 8,619 | -0.3% | 0.10% | +13.8% |
| V | Sell | Visa Inc Com | $335,000 | -14.1% | 1,580 | -11.5% | 0.06% | -23.1% |
| QYLD | Sell | Global X Fds Nasdaq 100nasdaq 100 cover | $326,000 | -7.6% | 14,441 | -6.6% | 0.06% | -18.3% |
| BMY | Sell | Bristol Myers Squibb Co | $287,000 | -10.6% | 4,553 | -11.9% | 0.05% | -21.5% |
| TXN | Sell | Texas Instrs Inc | $255,000 | +5.4% | 1,350 | -8.5% | 0.05% | -6.1% |
| CSQ | Sell | Calamos Strategic Total Return Com Sh Ben Int | $258,000 | -20.4% | 15,000 | -26.8% | 0.05% | -29.2% |
| CFX | Sell | Colfax Corp | $248,000 | -0.8% | 5,650 | -13.7% | 0.04% | -12.0% |
| BIL | Sell | Spdr Ser Tr Spdrspdr bloomberg | $159,000 | -18.9% | 1,741 | -18.7% | 0.03% | -28.2% |
| LUV | Sell | Southwest Airlines Co Com | $152,000 | +27.7% | 2,495 | -2.0% | 0.03% | +12.5% |
| XLNX | Sell | Xilinx Inc Com | $114,000 | -73.7% | 918 | -70.0% | 0.02% | -77.0% |
| MED | Sell | Medifast Inc | $88,000 | -15.4% | 417 | -21.3% | 0.02% | -23.8% |
| VTRS | Sell | Viatris Inc | $80,000 | -61.5% | 5,694 | -48.7% | 0.01% | -66.7% |
| RAD | Sell | Rite Aid Corp Com | $55,000 | +17.0% | 2,700 | -9.7% | 0.01% | +11.1% |
| TTD | Sell | The Trade Desk Inc Com | $49,000 | -27.9% | 75 | -11.8% | 0.01% | -35.7% |
| BP | Sell | Bp Adr Sponsoredsponsored adr | $44,000 | -13.7% | 1,800 | -28.0% | 0.01% | -20.0% |
| IJR | Sell | Ishares Tr Core S P Scpcore s&p scp etf | $46,000 | +17.9% | 420 | -1.2% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories Com | $43,000 | +4.9% | 359 | -4.0% | 0.01% | 0.0% |
| LLY | Sell | Eli Lilly And Company Com | $37,000 | +2.8% | 200 | -5.7% | 0.01% | 0.0% |
| PINS | Sell | Pinterest Inc Com Cl Acl a | $33,000 | -28.3% | 450 | -35.7% | 0.01% | -33.3% |
| MDT | Sell | Medtronic Plc | $32,000 | -5.9% | 275 | -6.5% | 0.01% | -14.3% |
| EOG | Sell | Eog Resources Inc Com | $36,000 | -28.0% | 500 | -50.0% | 0.01% | -40.0% |
| IIPR | Sell | Innovative Indl Pptys Inc | $27,000 | -28.9% | 148 | -29.5% | 0.01% | -37.5% |
| HD | Sell | Home Depot Inc Com | $26,000 | +4.0% | 85 | -10.5% | 0.01% | 0.0% |
| IDV | Sell | Ishares Trust Intl Sel Div Etfintl sel div etf | $28,000 | -99.6% | 900 | -99.6% | 0.01% | -99.6% |
| PEP | Sell | Pepsico Inc Com | $23,000 | -25.8% | 160 | -23.8% | 0.00% | -33.3% |
| IYE | Sell | Ishares Tr U S Energyu.s. energy etf | $24,000 | -11.1% | 910 | -30.5% | 0.00% | -20.0% |
| WFC | Sell | Wells Fargo Co New | $24,000 | -29.4% | 620 | -44.6% | 0.00% | -42.9% |
| MO | Sell | Altria Group Inc Com | $20,000 | -4.8% | 400 | -20.0% | 0.00% | 0.0% |
| IYF | Sell | Ishares Tr U S Finlsu.s. finls etf | $18,000 | -33.3% | 244 | -39.6% | 0.00% | -40.0% |
| SO | Sell | Southern Co Com | $17,000 | -5.6% | 275 | -8.3% | 0.00% | -25.0% |
| NIO | Sell | Nio Inc Adrspon ads | $19,000 | -38.7% | 475 | -25.8% | 0.00% | -50.0% |
| AMGN | Sell | Amgen Inc Com | $10,000 | -28.6% | 40 | -32.2% | 0.00% | -33.3% |
| TAN | Sell | Invesco Exchange Traded Fund T Solar Etfsolar etf | $11,000 | -26.7% | 125 | -16.7% | 0.00% | -33.3% |
| LEVI | Sell | Levi Strauss Company Com Cl A | $10,000 | +11.1% | 400 | -11.1% | 0.00% | 0.0% |
| NEE | Sell | Nextera Energy Inc Com | $11,000 | -26.7% | 150 | -25.0% | 0.00% | -33.3% |
| DIA | Sell | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $10,000 | -33.3% | 30 | -38.8% | 0.00% | -33.3% |
| DDD | Sell | 3 D Systems Inc Com | $9,000 | +50.0% | 325 | -38.1% | 0.00% | +100.0% |
| SEDG | Sell | Solaredge Technologies Inc Com | $3,000 | -40.0% | 10 | -33.3% | 0.00% | 0.0% |
| GWPH | Sell | Gw Pharmaceuticals Adr Sponsoredads | $7,000 | -12.5% | 30 | -58.9% | 0.00% | -50.0% |
| SONO | Sell | Sonos Inc Com | $6,000 | -14.3% | 150 | -50.0% | 0.00% | 0.0% |
| TDIV | Sell | First Tr Nasd Tech Divnasd tech div | $5,000 | -28.6% | 100 | -33.3% | 0.00% | 0.0% |
| ESPO | Sell | Vaneck Vectors Etf Trust Video Gaming Etfvideo gaming | $4,000 | -20.0% | 60 | -7.7% | 0.00% | 0.0% |
| CRIS | Sell | Curis Inc Com | $5,000 | +25.0% | 400 | -11.1% | 0.00% | 0.0% |
| GLW | Sell | Corning Inc Com | $4,000 | -42.9% | 100 | -50.0% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc Com | $3,000 | -25.0% | 10 | -33.3% | 0.00% | 0.0% |
| XBUY | Sell | Amplify Etf Tr Intl Online Etfintl online | $5,000 | -16.7% | 100 | -13.0% | 0.00% | 0.0% |
| AMBA | Sell | Ambarella Inc Com | $4,000 | -20.0% | 40 | -20.0% | 0.00% | 0.0% |
| FVRR | Sell | Fiverr International Ltd Com | $3,000 | -40.0% | 15 | -40.0% | 0.00% | 0.0% |
| MC | Sell | Moelis Company Com Cl Acl a | $4,000 | -20.0% | 80 | -30.4% | 0.00% | 0.0% |
| GM | Sell | General Mtrs Co | $4,000 | -33.3% | 63 | -54.3% | 0.00% | 0.0% |
| GNRC | Sell | Generac Hldgs Inc Com | $6,000 | +20.0% | 17 | -15.0% | 0.00% | 0.0% |
| ACB | Sell | Aurora Cannabis Inc | $2,000 | -33.3% | 222 | -27.2% | 0.00% | -100.0% |
| AIG | Exit | American Intl Group Inccall | $0 | – | -26 | -100.0% | 0.00% | – |
| NWL | Sell | Newell Brands Inc Com | $2,000 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| CAJ | Exit | Canon Inc Adr Sponsoredsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| BIPC | Sell | Brookfield Infrastructure Corp Com | $1,000 | -66.7% | 14 | -66.7% | 0.00% | -100.0% |
| R | Exit | Ryder System Inc Com | $0 | – | -21 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SPTL | Exit | Spdr Series Trust Portfolio Ln Tsr Etfportfolio ln tsr | $0 | – | -22 | -100.0% | 0.00% | – |
| MASI | Sell | Masimo Corporation Com | $2,000 | -33.3% | 8 | -20.0% | 0.00% | -100.0% |
| IGSB | Exit | Ishares Trust 1 5 Year Invt Grade Corp Bd | $0 | – | -21 | -100.0% | 0.00% | – |
| AMC | Exit | Amc Entertainment Holdings Inc Com Cl A | $0 | – | -500 | -100.0% | 0.00% | – |
| AHC | Exit | A H Belo Corp Com Cl A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius Xm Holdings Inc Com | $0 | – | -375 | -100.0% | 0.00% | – |
| SPIB | Exit | Spdr Series Trust Portfolio Intrmd Etfportfolio intrmd | $0 | – | -41 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc Com | $0 | – | -214 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd Adr Sponsoredsponsored ads | $0 | – | -251 | -100.0% | -0.00% | – |
| IGIB | Exit | Ishares Trust 5 10 Year Investment Grade | $0 | – | -49 | -100.0% | -0.00% | – |
| CEO | Exit | Cnooc Limitedsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| USB | Exit | Us Bancorp Com | $0 | – | -150 | -100.0% | -0.00% | – |
| EAD | Exit | Wells Fargo Advantage Income O Wf Inc Oppty Fdwf inc oppty fd | $0 | – | -500 | -100.0% | -0.00% | – |
| JJN | Exit | Barclays Bk Plc Ipath Betn lkd 48 | $0 | – | -55 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream Llc Com Unit Repstg Ltd Liabili | $0 | – | -800 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Inc Adrsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp Sp Adr Rep2 | $0 | – | -30 | -100.0% | -0.00% | – |
| STAG | Exit | Stag Industrial Inc Com Usd0 01 | $0 | – | -200 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco Adr Sponsoredsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| IWO | Exit | Ishares Tr Rus 2000 Grwrus 2000 grw etf | $0 | – | -10 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Exchange Traded Fund T Optimum Yield Etfoptimum yield | $0 | – | -210 | -100.0% | -0.00% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int Utilssbi int-utils | $0 | – | -50 | -100.0% | -0.00% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Ovwt Com Shs | $0 | – | -300 | -100.0% | -0.00% | – |
| NMFC | Exit | New Mountain Finance Corp Com | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc Com | $0 | – | -450 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -1,310 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc Com Cl A | $0 | – | -7,433 | -100.0% | -0.06% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -18,750 | -100.0% | -0.21% | – |
| IEFA | Exit | Ishares Trust Core Msci Eafe Etfcore msci eafe | $0 | – | -72,674 | -100.0% | -1.01% | – |
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.