RPG Investment Advisory, LLC - Q1 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AIG	Exit	American Intl Group Inccall	$0	–	-26	-100.0%	0.00%	–
CAJ	Exit	Canon Inc Adr Sponsoredsponsored adr	$0	–	-30	-100.0%	0.00%	–
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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Kristen Valentine — CCO

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

View complete filings history.

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