$607 Million is the total value of RPG Investment Advisory, LLC's 353 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation Com | $18,204,000 | -3.1% | 179,437 | +0.1% | 3.00% | -2.0% |
| NVDA | Buy | Nvidia Corp Com | $17,424,000 | +1.3% | 84,109 | +291.2% | 2.87% | +2.4% |
| AMZN | Buy | Amazon Com Inc Com | $11,882,000 | -1.9% | 3,617 | +2.7% | 1.96% | -0.9% |
| FISV | Buy | Fiserv Inc Com | $11,690,000 | +38.3% | 107,742 | +36.2% | 1.93% | +39.8% |
| COP | Buy | Conocophillips Com | $10,577,000 | +46.1% | 156,067 | +31.2% | 1.74% | +47.6% |
| BKR | Buy | Baker Hughes Company Com Cl Acl a | $10,516,000 | +41.4% | 425,249 | +30.7% | 1.73% | +42.9% |
| LUV | Buy | Southwest Airlines Co Com | $10,312,000 | +7712.1% | 200,503 | +7936.2% | 1.70% | +7627.3% |
| TWTR | Buy | Twitter Inc Com | $9,831,000 | -8.8% | 162,791 | +3.9% | 1.62% | -7.8% |
| PWR | Buy | Quanta Services Com | $9,759,000 | +29.5% | 85,742 | +3.0% | 1.61% | +30.8% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $9,026,000 | -10.2% | 805,182 | +1.0% | 1.49% | -9.2% |
| IBM | Buy | International Bus Mach Corp Com | $8,784,000 | -0.7% | 63,228 | +4.7% | 1.45% | +0.3% |
| BA | Buy | Boeing Co Com | $8,584,000 | +21.3% | 39,027 | +32.1% | 1.42% | +22.6% |
| C | Buy | Citigroup Inc Com | $8,353,000 | -0.3% | 119,028 | +0.5% | 1.38% | +0.8% |
| PSX | Buy | Phillips 66 Com | $8,182,000 | -17.2% | 116,841 | +1.5% | 1.35% | -16.3% |
| SSYS | Buy | Stratasys Ltd Com | $7,903,000 | -11.5% | 367,235 | +6.4% | 1.30% | -10.4% |
| IXUS | Buy | Ishares Trust Core Msci Total Etfcore msci total | $7,886,000 | +46.6% | 111,067 | +51.3% | 1.30% | +48.2% |
| JPM | Buy | Jp Morgan Chase Co Com | $7,824,000 | +8.8% | 47,796 | +3.3% | 1.29% | +9.9% |
| BAC | Buy | Bank Of America Corporation Com | $7,769,000 | +4.0% | 183,024 | +1.1% | 1.28% | +5.1% |
| KO | Buy | Coca Cola Co Com | $7,662,000 | -2.6% | 146,018 | +0.5% | 1.26% | -1.5% |
| PYPL | Buy | Paypal Holdings Inc Com | $7,369,000 | -10.6% | 28,319 | +0.2% | 1.22% | -9.6% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $7,146,000 | -17.0% | 238,512 | +0.6% | 1.18% | -16.0% |
| CSCO | Buy | Cisco Systems Inc Com | $6,854,000 | +3.3% | 125,920 | +0.6% | 1.13% | +4.4% |
| UGI | Buy | Ugi Corp Com | $6,712,000 | +450.2% | 157,495 | +497.7% | 1.11% | +455.8% |
| SQ | Buy | Square Inc Com Cl Acl a | $6,658,000 | -1.2% | 27,760 | +0.5% | 1.10% | -0.1% |
| ADT | Buy | Adt Inc Com | $6,506,000 | -24.2% | 804,174 | +1.1% | 1.07% | -23.4% |
| GT | Buy | Goodyear Tire Rubber Co Com | $6,443,000 | +37.1% | 363,998 | +32.9% | 1.06% | +38.6% |
| ENPH | Buy | Enphase Energy Inc Com | $6,404,000 | +756.1% | 42,700 | +947.6% | 1.06% | +764.8% |
| VZ | Buy | Verizon Communications Com | $6,272,000 | -2.6% | 116,120 | +1.1% | 1.03% | -1.5% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $6,176,000 | -23.9% | 78,718 | +3.8% | 1.02% | -23.1% |
| ABBV | Buy | Abbvie Inc Com | $6,106,000 | +8.7% | 56,605 | +13.5% | 1.01% | +9.8% |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $6,088,000 | -28.9% | 41,124 | +8.9% | 1.00% | -28.2% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $5,959,000 | -4.9% | 311,329 | +2.4% | 0.98% | -3.9% |
| MRK | Buy | Merck Co Inc Com | $5,883,000 | -2.6% | 78,321 | +0.8% | 0.97% | -1.5% |
| QCOM | Buy | Qualcomm Inc Com | $5,408,000 | -5.4% | 41,932 | +4.9% | 0.89% | -4.4% |
| LVS | New | Las Vegas Sands Corp Com | $4,915,000 | – | 134,299 | +100.0% | 0.81% | – |
| O | Buy | Realty Income Corp Com Usd1 | $2,746,000 | +11.1% | 42,343 | +14.3% | 0.45% | +12.4% |
| DM | Buy | Desktop Metal Inc Com Cl A | $2,578,000 | -14.4% | 359,490 | +37.3% | 0.42% | -13.4% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,429,000 | +0.4% | 9,305 | +1.2% | 0.24% | +1.7% |
| OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $1,063,000 | +21.3% | 5,395 | +34.8% | 0.18% | +22.4% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $937,000 | +8.1% | 14,552 | +9.5% | 0.15% | +9.2% |
| NOC | Buy | Northrop Grumman Corp Com | $746,000 | +178.4% | 2,071 | +180.6% | 0.12% | +179.5% |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $545,000 | -2.0% | 2,492 | +2.8% | 0.09% | -1.1% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $306,000 | +2.7% | 5,882 | +6.4% | 0.05% | +2.0% |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $302,000 | +29.6% | 3,772 | +44.6% | 0.05% | +31.6% |
| KOMP | Buy | Spdr Series Trust S P Kensho New Econ Comp Etfs&p kensho new | $278,000 | +12.1% | 4,564 | +23.2% | 0.05% | +15.0% |
| VTV | Buy | Vanguard Value Etfvalue etf | $236,000 | +14.6% | 1,741 | +16.0% | 0.04% | +14.7% |
| RUN | Buy | Sunrun Inc Com | $134,000 | -15.7% | 3,050 | +7.0% | 0.02% | -15.4% |
| JETS | New | Etf Series Solutions Us Glb Jets Etfus glb jets | $120,000 | – | 5,090 | +100.0% | 0.02% | – |
| IWF | Buy | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $114,000 | +11.8% | 417 | +10.6% | 0.02% | +11.8% |
| QS | Buy | Quantumscape Corp Com Cl A | $74,000 | +48.0% | 3,000 | +74.9% | 0.01% | +50.0% |
| XLI | Buy | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $61,000 | +17.3% | 621 | +21.5% | 0.01% | +25.0% |
| New | Lucid Group Inc Com | $51,000 | – | 2,010 | +100.0% | 0.01% | – | |
| VCSH | Buy | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $48,000 | 0.0% | 586 | +0.2% | 0.01% | 0.0% |
| XLB | Buy | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $45,000 | +66.7% | 570 | +72.7% | 0.01% | +75.0% |
| ABT | New | Abbott Laboratories Com | $42,000 | – | 359 | +100.0% | 0.01% | – |
| IDXX | Buy | Idexx Labs Inc | $32,000 | +14.3% | 51 | +13.3% | 0.01% | 0.0% |
| ZTS | Buy | Zoetis Inccl a | $28,000 | +21.7% | 145 | +16.0% | 0.01% | +25.0% |
| VTR | Buy | Ventas Inc Com Usd0 25 | $24,000 | +71.4% | 432 | +76.3% | 0.00% | +100.0% |
| COIN | Buy | Coinbase Global Inc Com Cl A | $27,000 | +440.0% | 120 | +500.0% | 0.00% | +300.0% |
| BLNK | Buy | Blink Charging Co Com | $18,000 | -25.0% | 630 | +8.6% | 0.00% | -25.0% |
| New | General Electric Co Com | $16,000 | – | 157 | +100.0% | 0.00% | – | |
| AZN | New | Astrazeneca Adr Sponsoredsponsored adr | $16,000 | – | 265 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Tr Blockchain Ldrblockchain ldr | $16,000 | – | 360 | +100.0% | 0.00% | – |
| PETS | Buy | Petmed Express Inc | $13,000 | +18.2% | 500 | +42.9% | 0.00% | 0.0% |
| MXI | Buy | Ishares Trust Global Mater Etfglobal mater etf | $13,000 | +18.2% | 150 | +25.0% | 0.00% | 0.0% |
| CL | Buy | Colgate Palmolive Co Com | $11,000 | +37.5% | 152 | +49.0% | 0.00% | +100.0% |
| PLUG | Buy | Plug Power Inc Com | $14,000 | +16.7% | 560 | +60.0% | 0.00% | 0.0% |
| ESGE | Buy | Ishares Inc Esg Aware Msci Em Etfesg awr msci em | $9,000 | -10.0% | 225 | +2.3% | 0.00% | -50.0% |
| BETZ | New | Listed Fund Trust Roundhill Sports Betting Anroundhill sports | $5,000 | – | 175 | +100.0% | 0.00% | – |
| FRPT | New | Freshpet Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inccl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials Etfmaterials etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VUG | Buy | Vanguard Growth Etfgrowth etf | $9,000 | +28.6% | 30 | +20.0% | 0.00% | 0.0% |
| ANY | New | Sphere 3D Corp New Com | $3,000 | – | 450 | +100.0% | 0.00% | – |
| WTER | New | The Alkaline Water Co Inc Com | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLK | New | Select Sector Spdr Trust Technology Etftechnology | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CLXPF | New | Cybin Inc | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc Com | $3,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.