$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | Wisdomtree Tr Emg Mktsemg mkts smcap | $797,000 | +7.6% | 15,535 | 0.0% | 0.14% | -4.0% | |
| C | Citigroup Inc | $404,000 | +17.8% | 5,557 | 0.0% | 0.07% | +4.3% | |
| SPY | Spdr S P 500 Etf Tr Trtr unit | $134,000 | +5.5% | 339 | 0.0% | 0.02% | -7.7% | |
| CCL | Carnival Corpunit 99/99/9999 | $99,000 | +22.2% | 3,720 | 0.0% | 0.02% | +12.5% | |
| UAL | United Airlines Holdings Com | $87,000 | +31.8% | 1,520 | 0.0% | 0.02% | +23.1% | |
| USO | United States Oil Fund Lp Units Etfunits | $89,000 | +23.6% | 2,187 | 0.0% | 0.02% | +14.3% | |
| DAL | Delta Air Lines Inc Com | $80,000 | +21.2% | 1,650 | 0.0% | 0.01% | +7.7% | |
| BOTZ | Global X Fds Rbtcs Artflrbtcs artfl inte | $70,000 | 0.0% | 2,100 | 0.0% | 0.01% | -7.1% | |
| FB | Facebook Inccl a | $63,000 | +6.8% | 215 | 0.0% | 0.01% | -8.3% | |
| CHI | Calamos Convertible Opportunit Sh Ben Intsh ben int | $59,000 | +3.5% | 4,179 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Alphabet Inc Com Cl Acap stk cl a | $62,000 | +17.0% | 30 | 0.0% | 0.01% | 0.0% | |
| IYW | Ishares Tr U S Techu.s. tech etf | $63,000 | +3.3% | 720 | 0.0% | 0.01% | -8.3% | |
| UCO | Proshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017 | $55,000 | +44.7% | 1,040 | 0.0% | 0.01% | +25.0% | |
| OMC | Omnicom Group Inc | $52,000 | +18.2% | 700 | 0.0% | 0.01% | 0.0% | |
| SAVE | Spirit Airlines Inc Com | $48,000 | +50.0% | 1,300 | 0.0% | 0.01% | +50.0% | |
| FLS | Flowserve Corp | $47,000 | +6.8% | 1,200 | 0.0% | 0.01% | -11.1% | |
| XRAY | Dentsply Sirona Inc | $45,000 | +21.6% | 700 | 0.0% | 0.01% | +14.3% | |
| DE | Deere Co Com | $45,000 | +40.6% | 119 | 0.0% | 0.01% | +33.3% | |
| CMCSA | Comcast Corp Com Cl Acl a | $43,000 | +2.4% | 800 | 0.0% | 0.01% | 0.0% | |
| LYFT | Lyft Inc Cl A | $44,000 | +29.4% | 700 | 0.0% | 0.01% | +14.3% | |
| FDX | Fedex Corp Com | $40,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology Plc Com | $39,000 | +21.9% | 511 | 0.0% | 0.01% | +16.7% | |
| PAYC | Paycom Software Inc Com | $37,000 | -17.8% | 100 | 0.0% | 0.01% | -22.2% | |
| LMT | Lockheed Martin Corp | $41,000 | +5.1% | 110 | 0.0% | 0.01% | -12.5% | |
| F | Ford Motor Co Com | $37,000 | +42.3% | 2,991 | 0.0% | 0.01% | +40.0% | |
| HES | Hess Corporation Com | $28,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| COP | Conocophillips Com | $26,000 | +30.0% | 500 | 0.0% | 0.01% | +25.0% | |
| EDC | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $27,000 | +3.8% | 275 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $26,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Inc Com Cl Bcl b | $30,000 | +3.4% | 175 | 0.0% | 0.01% | -16.7% | |
| IDXX | Idexx Labs Inc | $22,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $21,000 | +10.5% | 388 | 0.0% | 0.00% | 0.0% | |
| WPC | Wp Carey Inc Com Usd0 001 | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc Com Cl Acl a | $22,000 | -4.3% | 20 | 0.0% | 0.00% | -20.0% | |
| WMT | Walmart Inc Com | $23,000 | -8.0% | 170 | 0.0% | 0.00% | -20.0% | |
| RA | Brookfield Real Assets Income Shs Ben Int | $22,000 | +15.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| ERC | Wells Fargo Adv Multi Sector I Com | $20,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| DSU | Blackrock Debt Str Com New | $24,000 | +4.3% | 2,200 | 0.0% | 0.00% | -20.0% | |
| RDSA | Royal Dutch Shell Adr Sponsoredspons adr a | $23,000 | +9.5% | 589 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inccl a | $20,000 | -4.8% | 125 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Finl Corp New | $25,000 | +31.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Shares Etf Trust Dly Smcap Bull3X Etfdly smcap bull3x | $24,000 | +33.3% | 265 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc Com | $25,000 | 0.0% | 265 | 0.0% | 0.00% | -20.0% | |
| XLP | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $21,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| BCE | Bce Inc Com | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $18,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| TWLO | Twilio Inc Com Cl Acl a | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LHX | L3 Harris Technologies Inc Com | $16,000 | +6.7% | 81 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc Com | $14,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| GE | General Electric Co Com | $18,000 | +20.0% | 1,353 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | Ishares Silver Trust Ishares Etfishares | $16,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceutical Inc Com | $19,000 | -5.0% | 125 | 0.0% | 0.00% | -25.0% | |
| SONY | Sony Corpsponsored adr | $16,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Rlty Tr Inc | $18,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| NKE | Nike Inc Com Cl Bcl b | $16,000 | -5.9% | 118 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inc Com Cl Acl a | $17,000 | -5.6% | 52 | 0.0% | 0.00% | -25.0% | |
| RH | Rh | $18,000 | +38.5% | 30 | 0.0% | 0.00% | 0.0% | |
| FAS | Direxion Shares Etf Trust Dly Fin Bull New Etfdly fin bull new | $17,000 | +54.5% | 185 | 0.0% | 0.00% | +50.0% | |
| TSLA | Tesla Inc Com | $10,000 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $12,000 | -7.7% | 185 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Co Com | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $12,000 | +9.1% | 550 | 0.0% | 0.00% | 0.0% | |
| IQ | Iqiyi Incsponsored ads | $9,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corp Com | $11,000 | +57.1% | 90 | 0.0% | 0.00% | +100.0% | |
| IVW | Ishares Tr S P 500 Grwts&p 500 grwt etf | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MXI | Ishares Trust Global Mater Etfglobal mater etf | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| USMV | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc Com Usd0 001 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Adr Sponsoredsponsored adr ne | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNR | New Sr Invest Grp Inc Com Npv | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares Inc Com | $13,000 | +8.3% | 907 | 0.0% | 0.00% | 0.0% | |
| PPL | Ppl Corp Com | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| PRLB | Proto Labs Inc Com | $12,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UTG | Reaves Utility Income Fd Com Sh Ben Int | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLYV | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $9,000 | +28.6% | 112 | 0.0% | 0.00% | +100.0% | |
| SCHD | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc Com Usd0 0001 | $9,000 | +50.0% | 75 | 0.0% | 0.00% | +100.0% | |
| SFM | Sprouts Farmers Markets Inc Com | $11,000 | +22.2% | 425 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp Com | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRP | Tc Energy Corporation Com | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M Company Com | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc Com | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $10,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc Com Usd0 25 | $13,000 | +8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage Com Usd0 10 | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| MTCH | Match Group Inc New | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -50.0% | |
| FTEC | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BANX | Stonecastle Finl Corp Com | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Group Inc | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $8,000 | +166.7% | 340 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp Com | $8,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| EPR | Epr Properties Sbi Usd0 01 | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Inc Com | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DPST | Direxion Shares Etf Trust Daily Rgnal Bull Etfdaily rgnal bull | $8,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DFEN | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| VMBS | Vanguard Mortg Back Sec Etfmortg-back sec | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VGR | Vector Group Com | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| VV | Vanguard Large Cap Etflarge cap etf | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth Etfgrowth etf | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Inc Com | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| CL | Colgate Palmolive Co Com | $8,000 | -11.1% | 102 | 0.0% | 0.00% | -50.0% | |
| CGC | Canopy Growth Corporation Com | $7,000 | +16.7% | 230 | 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 | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc Com | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| W | Wayfair Inc Com Cl Acl a | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| AVGO | Broadcom Inc Com | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Co | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Adrspon adr rep a | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ARR | Armour Residential Reit Inc Com Usd0 0001 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc Com Cl Acl a | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| AQN | Algonquin Power Utilities Co Com | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corporation Plc Com | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc Com Cl A | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PCG | Pg E Corp Com | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc Com | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc Com | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HYB | New America High Income Fund Com New | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affiliates Tr | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Beverage Company Com Cl Bcl b | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $7,000 | +40.0% | 53 | 0.0% | 0.00% | 0.0% | |
| APTS | Pfd Apartment Communities Inc Com Usd0 01 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| URTY | Proshares Trust Ultr Russl2000 Etfultr russl2000 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc Com | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LOAN | Manhattan Bridge Com Usd0 001 | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co Com Usd0 01 | $4,000 | +33.3% | 315 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc Com | $3,000 | -25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| RIDE | Lordstown Motors Corp Com | $5,000 | -37.5% | 400 | 0.0% | 0.00% | -50.0% | |
| KIM | Kimco Realty Corp Com Usd0 01 | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Com Cl A | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KIO | Kkr Income Opportunities Fd Com | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWT | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWR | Spdr Series Trust Dj Reit Etfdj reit etf | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| IJS | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPSM | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| IAC | Iac Interactivecorp New | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| HOV | Hovnanian Enterprises Inccl a new | $4,000 | +300.0% | 40 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc Com | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| GNL | Global Net Lease Inc Com Usd0 01 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp Com | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak Properties Inc Com Usd1 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corporation Com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CIEN | Ciena Corp Com | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SBSW | Sibanye Stillwater Ltdsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AES | Aes Corp Com | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Com | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCOM | Fidelity Covington Trust Msci Commntn Svc Etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FUTY | Fidelity Covington Trust Msci Utils Index Etfmsci utils index | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FSTA | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FDIS | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VTOL | Bristow Group Inc Del New Com | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BYD | Boyd Gaming Corp Com | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ET | Energy Transfer Lp Com Units Rep Ltd Ptn Int | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EMLC | Vaneck Vectors Etf Trust Jp Morgan Mkts Etfjp morgan mkts | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LMRK | Landmark Infrastructure Partne Com Unit Ltd Partner Int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USHY | Ishares Trust Broad Usd High Etfbroad usd high | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GUSH | Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2Xoil gas bl 2x sh | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWS | Ishares Inc Msci Singpormsci singpor etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VCLT | Vanguard Lg Term Cor Bd Etflg-term cor bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PGX | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GLOG | Gaslog Ltd | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trust Ben Interest Usd0 | $2,000 | 0.0% | 200 | 0.0% | 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.