$644 Million is the total value of RPG Investment Advisory, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | Nvidia Corp Com | $24,963,000 | +43.3% | 84,875 | +0.9% | 3.87% | +34.9% |
AAPL | Buy | Apple Inc Com | $23,319,000 | +27.6% | 131,325 | +1.6% | 3.62% | +20.1% |
GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $22,100,000 | +10.9% | 7,638 | +2.2% | 3.43% | +4.5% |
CVX | Sell | Chevron Corporation Com | $20,084,000 | +10.3% | 171,150 | -4.6% | 3.12% | +3.9% |
MSFT | Buy | Microsoft Corp Com | $17,949,000 | +19.3% | 53,369 | +0.0% | 2.79% | +12.4% |
FTNT | Sell | Fortinet Inc Com | $17,534,000 | +22.8% | 48,786 | -0.2% | 2.72% | +15.6% |
AMD | Buy | Advanced Micro Devices Inc Com | $15,514,000 | +41.0% | 107,808 | +0.8% | 2.41% | +32.8% |
NET | Sell | Cloudflare Inc Com Cl A | $14,667,000 | +13.3% | 111,539 | -3.0% | 2.28% | +6.7% |
CYBR | Buy | Cyberark Software Ltd Com | $12,541,000 | +10.9% | 72,373 | +1.0% | 1.95% | +4.5% |
AMZN | Buy | Amazon Com Inc Com | $12,107,000 | +1.9% | 3,631 | +0.4% | 1.88% | -4.0% |
GVA | Sell | Granite Construction Com | $11,951,000 | -2.7% | 308,816 | -0.6% | 1.86% | -8.3% |
FISV | Buy | Fiserv Inc Com | $11,256,000 | -3.7% | 108,452 | +0.7% | 1.75% | -9.3% |
SBUX | Buy | Starbucks Corp Com | $10,899,000 | +6.3% | 93,180 | +0.2% | 1.69% | +0.1% |
DIS | Buy | Walt Disney Company (The) Com | $10,687,000 | -3.8% | 68,996 | +5.1% | 1.66% | -9.3% |
BA | Buy | Boeing Co Com | $10,276,000 | +19.7% | 51,045 | +30.8% | 1.60% | +12.7% |
IEMG | Buy | Ishares Inc Core Msci Emkt Etfcore msci emkt | $10,247,000 | -3.0% | 171,191 | +0.1% | 1.59% | -8.7% |
BKR | Buy | Baker Hughes Company Com Cl Acl a | $10,244,000 | -2.6% | 425,781 | +0.1% | 1.59% | -8.3% |
GILD | Buy | Gilead Sciences Inc Com | $10,222,000 | +6.2% | 140,783 | +2.2% | 1.59% | 0.0% |
COP | Sell | Conocophillips Com | $9,991,000 | -5.5% | 138,419 | -11.3% | 1.55% | -11.0% |
PWR | Buy | Quanta Services Com | $9,960,000 | +2.1% | 86,865 | +1.3% | 1.55% | -3.9% |
OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $9,547,000 | +798.1% | 51,649 | +857.3% | 1.48% | +746.9% |
IBM | Buy | International Bus Mach Corp Com | $8,858,000 | +0.8% | 66,271 | +4.8% | 1.38% | -5.0% |
GT | Buy | Goodyear Tire Rubber Co Com | $8,781,000 | +36.3% | 411,846 | +13.1% | 1.36% | +28.3% |
LUV | Buy | Southwest Airlines Co Com | $8,758,000 | -15.1% | 204,440 | +2.0% | 1.36% | -20.1% |
KO | Buy | Coca Cola Co Com | $8,656,000 | +13.0% | 146,183 | +0.1% | 1.34% | +6.3% |
ADBE | Buy | Adobe Inc Com | $8,340,000 | +32.8% | 14,707 | +34.8% | 1.29% | +25.0% |
AQUA | Buy | Evoqua Water Technologies Corp Com | $8,171,000 | +24.6% | 174,781 | +0.1% | 1.27% | +17.3% |
PSX | Sell | Phillips 66 Com | $8,107,000 | -0.9% | 111,886 | -4.2% | 1.26% | -6.7% |
WAB | Buy | Wabtec Corp Com | $8,094,000 | +7.6% | 87,869 | +0.7% | 1.26% | +1.3% |
CSCO | Buy | Cisco Systems Inc Com | $8,074,000 | +17.8% | 127,413 | +1.2% | 1.25% | +10.9% |
ATVI | New | Activision Blizzard Inc Com | $8,000,000 | – | 120,245 | +100.0% | 1.24% | – |
TJX | Sell | Tjx Cos Inc Com | $7,977,000 | +14.4% | 105,067 | -0.5% | 1.24% | +7.7% |
PHM | New | Pulte Group Inc Com | $7,920,000 | – | 138,566 | +100.0% | 1.23% | – |
IXUS | Buy | Ishares Trust Core Msci Total Etfcore msci total | $7,914,000 | +0.4% | 111,562 | +0.4% | 1.23% | -5.5% |
ENPH | Buy | Enphase Energy Inc Com | $7,841,000 | +22.4% | 42,862 | +0.4% | 1.22% | +15.4% |
SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $7,667,000 | -15.1% | 872,197 | +8.3% | 1.19% | -20.0% |
ABBV | Sell | Abbvie Inc Com | $7,640,000 | +25.1% | 56,425 | -0.3% | 1.19% | +17.9% |
TWTR | Buy | Twitter Inc Com | $7,321,000 | -25.5% | 169,386 | +4.1% | 1.14% | -29.9% |
UGI | Buy | Ugi Corp Com | $7,274,000 | +8.4% | 158,440 | +0.6% | 1.13% | +2.1% |
PYPL | Buy | Paypal Holdings Inc Com | $7,276,000 | -1.3% | 38,581 | +36.2% | 1.13% | -7.1% |
WPM | Buy | Wheaton Precious Metals Corp Com | $7,244,000 | +14.5% | 168,751 | +0.2% | 1.12% | +7.8% |
CR | Sell | Crane Co Com | $7,199,000 | +4.4% | 70,762 | -2.7% | 1.12% | -1.8% |
OKTA | New | Okta Inc Com Cl Acl a | $7,022,000 | – | 31,324 | +100.0% | 1.09% | – |
LDOS | Sell | Leidos Holdings Inc Com | $7,019,000 | -9.4% | 78,958 | -2.0% | 1.09% | -14.7% |
SSYS | Sell | Stratasys Ltd Com | $6,999,000 | -11.4% | 285,783 | -22.2% | 1.09% | -16.7% |
RTX | Buy | Raytheon Tech Corp Com | $6,929,000 | +12.2% | 80,519 | +12.0% | 1.08% | +5.6% |
IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $6,930,000 | +1171.6% | 31,152 | +1150.1% | 1.08% | +1094.4% |
C | Sell | Citigroup Inc Com | $6,892,000 | -17.5% | 114,130 | -4.1% | 1.07% | -22.3% |
OHI | Sell | Omega Healthcare Investors Com Stk Usd0 10 | $6,821,000 | -4.5% | 230,520 | -3.4% | 1.06% | -10.1% |
ADT | Buy | Adt Inc Com | $6,825,000 | +4.9% | 811,525 | +0.9% | 1.06% | -1.2% |
NOW | Buy | Servicenow Inc Com | $6,762,000 | +4.7% | 10,418 | +0.3% | 1.05% | -1.5% |
BAC | Sell | Bank Of America Corporation Com | $6,599,000 | -15.1% | 148,321 | -19.0% | 1.02% | -20.0% |
JPM | Sell | Jp Morgan Chase Co Com | $6,550,000 | -16.3% | 41,365 | -13.5% | 1.02% | -21.1% |
CVS | Sell | Cvs Health Corporation Com | $6,533,000 | +19.4% | 63,325 | -1.8% | 1.01% | +12.4% |
PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $6,528,000 | +9.5% | 345,759 | +11.1% | 1.01% | +3.2% |
VIAV | Buy | Viavi Solutions Inc Com | $6,525,000 | +12.2% | 370,316 | +0.2% | 1.01% | +5.6% |
VZ | Buy | Verizon Communications Com | $6,395,000 | +2.0% | 123,070 | +6.0% | 0.99% | -4.1% |
CRM | Buy | Salesforce Com Inc Com | $6,303,000 | -3.7% | 24,801 | +2.7% | 0.98% | -9.4% |
SQ | Buy | Block Inc Com Cl Acl a | $6,267,000 | -5.9% | 38,800 | +39.8% | 0.97% | -11.3% |
EME | Sell | Emcor Group Com | $6,219,000 | +10.4% | 48,815 | -0.0% | 0.96% | +3.9% |
GS | Sell | Goldman Sachs Group Inc Com | $6,056,000 | +0.7% | 15,831 | -0.5% | 0.94% | -5.1% |
MWA | Buy | Mueller Water Products Inc Com | $6,043,000 | -1.2% | 419,659 | +4.4% | 0.94% | -6.9% |
SHAK | Buy | Shake Shack Inc Com Cl Acl a | $5,922,000 | -4.1% | 82,071 | +4.3% | 0.92% | -9.7% |
LVS | Buy | Las Vegas Sands Corp Com | $5,479,000 | +11.5% | 145,570 | +8.4% | 0.85% | +4.9% |
BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $5,089,000 | -16.4% | 42,841 | +4.2% | 0.79% | -21.2% |
FBT | Buy | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,661,000 | -2.4% | 28,780 | +0.0% | 0.72% | -8.1% |
AXP | Buy | American Express Co Com | $4,652,000 | -2.3% | 28,433 | +0.1% | 0.72% | -8.0% |
O | Buy | Realty Income Corp Com | $3,653,000 | +33.0% | 51,024 | +20.5% | 0.57% | +25.2% |
DES | Buy | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,476,000 | +7.2% | 105,777 | +0.5% | 0.54% | +0.9% |
XBI | Sell | Spdr Series Trust S P Biotech Etfs&p biotech | $2,659,000 | -12.4% | 23,752 | -1.7% | 0.41% | -17.4% |
DM | Buy | Desktop Metal Inc Com Cl A | $1,938,000 | -24.8% | 391,600 | +8.9% | 0.30% | -29.2% |
VIG | Sell | Vanguard Div App Etfdiv app etf | $1,568,000 | +9.7% | 9,131 | -1.9% | 0.24% | +3.0% |
ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $1,021,000 | +9.0% | 14,570 | +0.1% | 0.16% | +2.6% |
IWN | Buy | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $922,000 | +3.8% | 5,551 | +0.1% | 0.14% | -2.1% |
NOC | Northrop Grumman Corp Com | $802,000 | +7.5% | 2,071 | 0.0% | 0.12% | +0.8% | |
JNJ | Sell | Johnson Johnson Com | $787,000 | -4.5% | 4,601 | -9.8% | 0.12% | -10.3% |
DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $777,000 | -3.4% | 14,685 | -2.4% | 0.12% | -9.0% |
XLF | Sell | Select Sector Spdr Trust Financial Etffinancial | $779,000 | +2.8% | 19,957 | -1.2% | 0.12% | -3.2% |
XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $700,000 | -5.0% | 4,968 | -14.1% | 0.11% | -9.9% |
GLD | Sell | Spdr Gold Trust Gold Shs Etf | $621,000 | -0.5% | 3,630 | -4.4% | 0.10% | -6.8% |
VXX | Sell | Barclays Bank Plc Ipath B S P 500 Vix Stf Etnipth sr b s&p | $415,000 | -85.2% | 22,389 | -77.8% | 0.06% | -86.2% |
TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $337,000 | +11.6% | 4,379 | +16.1% | 0.05% | +4.0% |
VTV | Buy | Vanguard Value Etfvalue etf | $327,000 | +38.6% | 2,221 | +27.6% | 0.05% | +30.8% |
XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $328,000 | +7.2% | 5,903 | +0.4% | 0.05% | +2.0% |
VOX | Buy | Vanguard Comm Srvc Etf | $313,000 | +2.3% | 2,310 | +6.4% | 0.05% | -2.0% |
PG | Procter Gamble Co Com | $288,000 | +17.1% | 1,760 | 0.0% | 0.04% | +9.8% | |
KOMP | Buy | Spdr S P Kensho New Econ Comp Etfs&p kensho new | $278,000 | 0.0% | 4,724 | +3.5% | 0.04% | -6.5% |
V | Sell | Visa Inc Com Cl A | $259,000 | -7.2% | 1,195 | -4.7% | 0.04% | -13.0% |
XL | Sell | Xl Fleet Corp Com Cl A | $244,000 | -56.7% | 73,800 | -19.4% | 0.04% | -59.1% |
XOM | Buy | Exxon Mobil Corporation Com | $247,000 | +116.7% | 4,038 | +108.7% | 0.04% | +100.0% |
QYLD | Sell | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $217,000 | -28.4% | 9,767 | -29.0% | 0.03% | -32.0% |
CSQ | Sell | Calamos Strategic Total Return Com Sh Ben Int | $205,000 | -5.1% | 10,650 | -12.7% | 0.03% | -11.1% |
REED | Reeds Inc Com | $11,000 | -38.9% | 30,000 | 0.0% | 0.00% | -33.3% | |
FL | Exit | Foot Locker Inc Com | $0 | – | -25 | -100.0% | 0.00% | – |
USHY | Exit | Ishares Trust Broad Usd High Etfbroad usd high | $0 | – | -36 | -100.0% | 0.00% | – |
XLK | Exit | Select Sector Spdr Trust Technology Etftechnology | $0 | – | -20 | -100.0% | 0.00% | – |
PSA | Exit | Public Storage Com Usd0 10 | $0 | – | -10 | -100.0% | 0.00% | – |
EWS | Exit | Ishares Inc Msci Singpormsci singpor etf | $0 | – | -100 | -100.0% | 0.00% | – |
MED | Exit | Medifast Inc Com | $0 | – | -17 | -100.0% | 0.00% | – |
LMRK | Exit | Landmark Infrastructure Partne Com Unit Ltd Partner Int | $0 | – | -200 | -100.0% | 0.00% | – |
PEAK | Exit | Healthpeak Properties Inc Com Usd1 | $0 | – | -55 | -100.0% | 0.00% | – |
FDIS | Exit | Fidelity Covington Trust Msci Consm Dis Etfmsci consm dis | $0 | – | -23 | -100.0% | 0.00% | – |
AES | Exit | Aes Corp Com | $0 | – | -55 | -100.0% | 0.00% | – |
VTOL | Exit | Bristow Group Inc Del New Com | $0 | – | -35 | -100.0% | 0.00% | – |
ET | Exit | Energy Transfer Lp Com Units Rep Ltd Ptn Int | $0 | – | -180 | -100.0% | 0.00% | – |
EMLC | Exit | Vaneck Etf Trust Vaneck J P Morgan Em Locajp mrgan em loc | $0 | – | -19 | -100.0% | 0.00% | – |
FUTY | Exit | Fidelity Covington Trust Msci Utils Index Etfmsci utils index | $0 | – | -15 | -100.0% | 0.00% | – |
GSAT | Exit | Globalstar Inc Com | $0 | – | -1,700 | -100.0% | 0.00% | – |
ARKK | Exit | Ark Etf Tr Innovation Etfinnovation etf | $0 | – | -25 | -100.0% | 0.00% | – |
BYD | Exit | Boyd Gaming Corp Com | $0 | – | -40 | -100.0% | 0.00% | – |
SWKS | Exit | Skyworks Solutions Inc Com | $0 | – | -20 | -100.0% | 0.00% | – |
BIDU | Exit | Baidu Inc Adrspon adr rep a | $0 | – | -12 | -100.0% | 0.00% | – |
CWT | Exit | California Water Service Group Com | $0 | – | -50 | -100.0% | 0.00% | – |
SBSW | Exit | Sibanye Stillwater Ltdsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
PBA | Exit | Pembina Pipeline Corporation Com | $0 | – | -50 | -100.0% | 0.00% | – |
ANY | Exit | Sphere 3D Corp New Com | $0 | – | -450 | -100.0% | 0.00% | – |
ACB | Exit | Aurora Cannabis Inc Com | $0 | – | -158 | -100.0% | 0.00% | – |
FCOM | Exit | Fidelity Covington Trust Msci Commntn Svc Etf | $0 | – | -45 | -100.0% | 0.00% | – |
BAND | Exit | Bandwidth Inc Com Cl A | $0 | – | -16 | -100.0% | 0.00% | – |
CLXPF | Exit | Cybin Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
W | Exit | Wayfair Inc Com Cl Acl a | $0 | – | -9 | -100.0% | 0.00% | – |
FSTA | Exit | Fidelity Covington Trust Consmr Staples Etfconsmr staples | $0 | – | -45 | -100.0% | 0.00% | – |
DD | Exit | Dupont De Nemours Inc Com | $0 | – | -50 | -100.0% | 0.00% | – |
WRK | Exit | Westrock Co | $0 | – | -40 | -100.0% | 0.00% | – |
CGC | Exit | Canopy Growth Corporation Com | $0 | – | -230 | -100.0% | 0.00% | – |
ANET | Exit | Arista Networks Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
VBK | Exit | Vanguard Sml Cp Grw Etfsml cp grw etf | $0 | – | -10 | -100.0% | 0.00% | – |
PGX | Exit | Invesco Exchange Traded Fund T Pfd Etfpfd etf | $0 | – | -61 | -100.0% | 0.00% | – |
CRON | Exit | Cronos Group Inc Com | $0 | – | -400 | -100.0% | 0.00% | – |
RIDE | Exit | Lordstown Motors Corp Com | $0 | – | -400 | -100.0% | 0.00% | – |
EWT | Exit | Ishares Inc Msci Taiwan Etfmsci taiwan etf | $0 | – | -50 | -100.0% | 0.00% | – |
HT | Exit | Hersha Hospitality Trust Ben Interest Usd0 01 Cl | $0 | – | -200 | -100.0% | 0.00% | – |
WM | Exit | Waste Management Inc Com | $0 | – | -20 | -100.0% | 0.00% | – |
VGR | Exit | Vector Group Com | $0 | – | -200 | -100.0% | 0.00% | – |
VCLT | Exit | Vanguard Lg Term Cor Bd Etflg-term cor bd | $0 | – | -11 | -100.0% | 0.00% | – |
SEDG | Exit | Solaredge Technologies Inc Com | $0 | – | -10 | -100.0% | 0.00% | – |
DFEN | Exit | Direxion Shares Etf Trust Dly Aerospc 3X Etfdly aerospc 3x | $0 | – | -130 | -100.0% | 0.00% | – |
NYCB | Exit | New York Community Bancorp Inc Com | $0 | – | -200 | -100.0% | 0.00% | – |
ROKU | Exit | Roku Inc Com Cl A | $0 | – | -8 | -100.0% | 0.00% | – |
WTER | Exit | The Alkaline Water Co Inc Com | $0 | – | -2,000 | -100.0% | 0.00% | – |
ZNGA | Exit | Zynga Inc Com Cl Acl a | $0 | – | -250 | -100.0% | 0.00% | – |
MMAT | Exit | Meta Materials Inc Com | $0 | – | -325 | -100.0% | 0.00% | – |
NWL | Exit | Newell Brands Inc Com | $0 | – | -50 | -100.0% | 0.00% | – |
RWR | Exit | Spdr Series Trust Dj Reit Etfdj reit etf | $0 | – | -28 | -100.0% | 0.00% | – |
FVRR | Exit | Fiverr International Ltd Com | $0 | – | -15 | -100.0% | 0.00% | – |
GM | Exit | General Mtrs Co | $0 | – | -63 | -100.0% | 0.00% | – |
MASI | Exit | Masimo Corporation Com | $0 | – | -6 | -100.0% | 0.00% | – |
RMBS | Exit | Rambus Inc Com | $0 | – | -150 | -100.0% | 0.00% | – |
BIPC | Exit | Brookfield Infrastructure Corp Com | $0 | – | -14 | -100.0% | 0.00% | – |
DUK | Exit | Duke Energy Corp Com | $0 | – | -15 | -100.0% | 0.00% | – |
CIEN | Exit | Ciena Corp Com | $0 | – | -30 | -100.0% | 0.00% | – |
TLRY | Exit | Tilray Inc Com | $0 | – | -340 | -100.0% | -0.00% | – |
VAW | Exit | Vanguard Materials Etfmaterials etf | $0 | – | -25 | -100.0% | -0.00% | – |
GRWG | Exit | Growgeneration Corp | $0 | – | -300 | -100.0% | -0.00% | – |
XBUY | Exit | Amplify Etf Tr Intl Online Etfintl online | $0 | – | -100 | -100.0% | -0.00% | – |
HAIN | Exit | Hain Celestial Group Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
IJK | Exit | Ishares Tr S P Mc 400Grs&p mc 400gr etf | $0 | – | -80 | -100.0% | -0.00% | – |
APTS | Exit | Pfd Apartment Communities Inc Com Usd0 01 | $0 | – | -500 | -100.0% | -0.00% | – |
PII | Exit | Polaris Inc Com | $0 | – | -53 | -100.0% | -0.00% | – |
ESPO | Exit | Vaneck Etf Trust Video Gaming And Esports Etfvideo gmng esprt | $0 | – | -60 | -100.0% | -0.00% | – |
TDIV | Exit | First Tr Nasd Tech Divnasd tech div | $0 | – | -100 | -100.0% | -0.00% | – |
LEVI | Exit | Levi Strauss Company Com Cl A | $0 | – | -350 | -100.0% | -0.00% | – |
CREE | Exit | Cree Inc | $0 | – | -75 | -100.0% | -0.00% | – |
GNRC | Exit | Generac Hldgs Inc Com | $0 | – | -14 | -100.0% | -0.00% | – |
BETZ | Exit | Listed Fund Trust Roundhill Sports Betting Anroundhill sports | $0 | – | -175 | -100.0% | -0.00% | – |
MC | Exit | Moelis Company Com Cl Acl a | $0 | – | -70 | -100.0% | -0.00% | – |
SLYV | Exit | Spdr Series Trust S P 600 Smcp Val Etfs&p 600 smcp val | $0 | – | -112 | -100.0% | -0.00% | – |
SPSM | Exit | Spdr Series Trust Portfolio S P 600 Sm Cap Etfportfolio s&p600 | $0 | – | -146 | -100.0% | -0.00% | – |
PCG | Exit | Pg E Corp Com | $0 | – | -600 | -100.0% | -0.00% | – |
CI | Exit | Cigna Corporation Com | $0 | – | -19 | -100.0% | -0.00% | – |
NYMT | Exit | New York Mortgage Trust Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
TAP | Exit | Molson Coors Beverage Company Com Cl Bcl b | $0 | – | -120 | -100.0% | -0.00% | – |
MAC | Exit | Macerich Co Com Usd0 01 | $0 | – | -315 | -100.0% | -0.00% | – |
ESGE | Exit | Ishares Inc Esg Aware Msci Em Etfesg awr msci em | $0 | – | -225 | -100.0% | -0.00% | – |
CRSP | Exit | Crispr Therapeutics Ag Namennamen akt | $0 | – | -50 | -100.0% | -0.00% | – |
PPL | Exit | Ppl Corp Com | $0 | – | -300 | -100.0% | -0.00% | – |
HOV | Exit | Hovnanian Enterprises Inccl a new | $0 | – | -40 | -100.0% | -0.00% | – |
STM | Exit | Stmicroelectronics Adr Sponsoredny registry | $0 | – | -210 | -100.0% | -0.00% | – |
MPW | Exit | Medical Properties Trust Inc Com Usd0 001 | $0 | – | -400 | -100.0% | -0.00% | – |
GLW | Exit | Corning Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
FRPT | Exit | Freshpet Inc | $0 | – | -25 | -100.0% | -0.00% | – |
MU | Exit | Micron Technology Inc Com | $0 | – | -55 | -100.0% | -0.00% | – |
ABNB | Exit | Airbnb Inc Com Cl A | $0 | – | -30 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
HYB | Exit | New America High Income Fund Com New | $0 | – | -400 | -100.0% | -0.00% | – |
EPR | Exit | Epr Properties Sbi Usd0 01 | $0 | – | -150 | -100.0% | -0.00% | – |
VMBS | Exit | Vanguard Mtg Bkd Secs Etfmtg-bkd secs etf | $0 | – | -120 | -100.0% | -0.00% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -55 | -100.0% | -0.00% | – |
GD | Exit | General Dynamics Corp | $0 | – | -25 | -100.0% | -0.00% | – |
RDSA | Exit | Royal Dutch Shell Adr Sponsoredspons adr a | $0 | – | -89 | -100.0% | -0.00% | – |
KIM | Exit | Kimco Realty Corp Com Usd0 01 | $0 | – | -300 | -100.0% | -0.00% | – |
FHLC | Exit | Fidelity Covington Trust Msci Hlth Care I Etfmsci hlth care i | $0 | – | -76 | -100.0% | -0.00% | – |
DDD | Exit | 3 D Systems Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
PFF | Exit | Ishares Trust Pfd And Incm Sec Etfpfd and incm sec | $0 | – | -150 | -100.0% | -0.00% | – |
AMBA | Exit | Ambarella Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
AQN | Exit | Algonquin Power Utilities Co Com | $0 | – | -400 | -100.0% | -0.00% | – |
VWO | Exit | Vanguard Ftse Emr Mkt Etfftse emr mkt etf | $0 | – | -91 | -100.0% | -0.00% | – |
SONO | Exit | Sonos Inc Com | $0 | – | -125 | -100.0% | -0.00% | – |
CPB | Exit | Campbell Soup Co Com | $0 | – | -200 | -100.0% | -0.00% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -30 | -100.0% | -0.00% | – |
IRBT | Exit | Irobot Corp Com | $0 | – | -90 | -100.0% | -0.00% | – |
ADM | Exit | Archer Daniels Midland Co | $0 | – | -60 | -100.0% | -0.00% | – |
MMM | Exit | 3M Company Com | $0 | – | -51 | -100.0% | -0.00% | – |
VUG | Exit | Vanguard Growth Etfgrowth etf | $0 | – | -30 | -100.0% | -0.00% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -125 | -100.0% | -0.00% | – |
GNL | Exit | Global Net Lease Inc Com Usd0 01 | $0 | – | -300 | -100.0% | -0.00% | – |
ARR | Exit | Armour Residential Reit Inc Com Usd0 0001 | $0 | – | -400 | -100.0% | -0.00% | – |
IJS | Exit | Ishares Tr Sp Smcp600Vlsp smcp600vl etf | $0 | – | -46 | -100.0% | -0.00% | – |
KIO | Exit | Kkr Income Opportunities Fd Com | $0 | – | -400 | -100.0% | -0.00% | – |
ETN | Exit | Eaton Corporation Plc Com | $0 | – | -25 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
FTEC | Exit | Fidelity Covington Trust Msci Info Tech I Etfmsci info tech i | $0 | – | -41 | -100.0% | -0.00% | – |
LULU | Exit | Lululemon Athletica Inc Com | $0 | – | -10 | -100.0% | -0.00% | – |
IQ | Exit | Iqiyi Inc Adrsponsored ads | $0 | – | -550 | -100.0% | -0.00% | – |
AVGO | Exit | Broadcom Inc Com | $0 | – | -10 | -100.0% | -0.00% | – |
LOAN | Exit | Manhattan Bridge Com Usd0 001 | $0 | – | -1,000 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Oyj Adr Sponsoredsponsored adr | $0 | – | -850 | -100.0% | -0.00% | – |
PRLB | Exit | Proto Labs Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
MTCH | Exit | Match Group Inc New | $0 | – | -35 | -100.0% | -0.00% | – |
NKE | Exit | Nike Inc Com Cl Bcl b | $0 | – | -48 | -100.0% | -0.00% | – |
BANX | Exit | Stonecastle Finl Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
VV | Exit | Vanguard Large Cap Etflarge cap etf | $0 | – | -19 | -100.0% | -0.00% | – |
EXPE | Exit | Expedia Group Inc | $0 | – | -29 | -100.0% | -0.00% | – |
CCI | Exit | Crown Castle Intl Corp New | $0 | – | -60 | -100.0% | -0.00% | – |
ZM | Exit | Zoom Video Communications Inc Com Cl Acl a | $0 | – | -52 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor Manufactu Adr Sponsoredsponsored ads | $0 | – | -115 | -100.0% | -0.00% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -15 | -100.0% | -0.00% | – |
SCHD | Exit | Schwab Strategic Tr Us Dividend Eq Etfus dividend eq | $0 | – | -140 | -100.0% | -0.00% | – |
AMT | Exit | American Tower Corp New | $0 | – | -45 | -100.0% | -0.00% | – |
PLUG | Exit | Plug Power Inc Com | $0 | – | -560 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser Busch Inbev Sa Nv Adr Sponsoredsponsored adr | $0 | – | -185 | -100.0% | -0.00% | – |
HDV | Exit | Ishares Trust Core High Dv Etfcore high dv etf | $0 | – | -135 | -100.0% | -0.00% | – |
SLV | Exit | Ishares Silver Trust Ishares Etfishares | $0 | – | -700 | -100.0% | -0.00% | – |
UBER | Exit | Uber Technologies Inc Com | $0 | – | -240 | -100.0% | -0.00% | – |
PETS | Exit | Petmed Express Inc | $0 | – | -500 | -100.0% | -0.00% | – |
VEA | Exit | Vanguard Ftse Dev Mkt Etfftse dev mkt etf | $0 | – | -205 | -100.0% | -0.00% | – |
NSA | Exit | National Storage Affiliates Tr | $0 | – | -200 | -100.0% | -0.00% | – |
PEP | Exit | Pepsico Inc Com | $0 | – | -75 | -100.0% | -0.00% | – |
NWBI | Exit | Northwest Bancshares Inc Com | $0 | – | -907 | -100.0% | -0.00% | – |
TSLA | Exit | Tesla Inc Com | $0 | – | -15 | -100.0% | -0.00% | – |
MXI | Exit | Ishares Trust Global Mater Etfglobal mater etf | $0 | – | -150 | -100.0% | -0.00% | – |
RA | Exit | Brookfield Real Assets Income Shs Ben Int | $0 | – | -600 | -100.0% | -0.00% | – |
EPD | Exit | Enterprise Prods Partners L P Com Units Rep Lim Part Int | $0 | – | -550 | -100.0% | -0.00% | – |
CL | Exit | Colgate Palmolive Co Com | $0 | – | -152 | -100.0% | -0.00% | – |
DIA | Exit | Spdr Dow Jones Indl Avrg Ut Ser 1ut ser 1 | $0 | – | -30 | -100.0% | -0.00% | – |
IUSG | Exit | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $0 | – | -100 | -100.0% | -0.00% | – |
SFM | Exit | Sprouts Farmers Markets Inc Com | $0 | – | -425 | -100.0% | -0.00% | – |
IVW | Exit | Ishares Tr S P 500 Grwts&p 500 grwt etf | $0 | – | -140 | -100.0% | -0.00% | – |
UTG | Exit | Reaves Utility Income Fd Com Sh Ben Int | $0 | – | -300 | -100.0% | -0.00% | – |
UWMC | Exit | Uwm Holdings Corporation Com | $0 | – | -1,500 | -100.0% | -0.00% | – |
ESGD | Exit | Ishares Tr Esg Msciesg aw msci eafe | $0 | – | -150 | -100.0% | -0.00% | – |
SPG | Exit | Simon Property Group Inc Com Usd0 0001 | $0 | – | -75 | -100.0% | -0.00% | – |
NEE | Exit | Nextera Energy Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
USMV | Exit | Ishares Trust Msci Usa Min Vol Factor Etfmsci usa min vol | $0 | – | -131 | -100.0% | -0.00% | – |
Exit | General Electric Co Com | $0 | – | -157 | -100.0% | -0.00% | – | |
AZN | Exit | Astrazeneca Adr Sponsoredsponsored adr | $0 | – | -265 | -100.0% | -0.00% | – |
BLNK | Exit | Blink Charging Co Com | $0 | – | -630 | -100.0% | -0.00% | – |
IWD | Exit | Ishares Trust Rus 1000 Val Etfrus 1000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
SONY | Exit | Sony Corpsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -150 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc Com | $0 | – | -400 | -100.0% | -0.00% | – |
VMC | Exit | Vulcan Matls Co | $0 | – | -110 | -100.0% | -0.00% | – |
IYF | Exit | Ishares Trust U S Finls Etfu.s. finls etf | $0 | – | -224 | -100.0% | -0.00% | – |
DLR | Exit | Digital Rlty Tr Inc | $0 | – | -130 | -100.0% | -0.00% | – |
NIO | Exit | Nio Inc Adrspon ads | $0 | – | -460 | -100.0% | -0.00% | – |
AI | Exit | C3 Ai Inccl a | $0 | – | -390 | -100.0% | -0.00% | – |
EDC | Exit | Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etfdly emg mk bl 3x | $0 | – | -225 | -100.0% | -0.00% | – |
SO | Exit | Southern Co Com | $0 | – | -260 | -100.0% | -0.00% | – |
MCD | Exit | Mcdonald'S Corporation Com | $0 | – | -83 | -100.0% | -0.00% | – |
RH | Exit | Rh | $0 | – | -30 | -100.0% | -0.00% | – |
BLOK | Exit | Amplify Tr Blockchain Ldrblockchain ldr | $0 | – | -360 | -100.0% | -0.00% | – |
XLP | Exit | Select Sector Spdr Trust Sbi Cons Stpls Etfsbi cons stpls | $0 | – | -255 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Inc Com Cl Acl a | $0 | – | -390 | -100.0% | -0.00% | – |
TWLO | Exit | Twilio Inc Com Cl Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
FYBR | Exit | Frontier Commu Com | $0 | – | -668 | -100.0% | -0.00% | – |
RF | Exit | Regions Finl Corp New | $0 | – | -1,200 | -100.0% | -0.00% | – |
COIN | Exit | Coinbase Global Inc Com Cl A | $0 | – | -120 | -100.0% | -0.00% | – |
LLY | Exit | Eli Lilly And Company Com | $0 | – | -100 | -100.0% | -0.00% | – |
ERC | Exit | Wells Fargo Adv Multi Sector I Com | $0 | – | -1,625 | -100.0% | -0.00% | – |
HAS | Exit | Hasbro Inc Com | $0 | – | -265 | -100.0% | -0.00% | – |
IDV | Exit | Ishares Trust Intl Sel Div Etfintl sel div etf | $0 | – | -900 | -100.0% | -0.00% | – |
VTR | Exit | Ventas Inc Com Usd0 25 | $0 | – | -432 | -100.0% | -0.00% | – |
IYE | Exit | Ishares Trust U S Energy Etfu.s. energy etf | $0 | – | -860 | -100.0% | -0.00% | – |
SHOP | Exit | Shopify Inc Com Cl Acl a | $0 | – | -16 | -100.0% | -0.00% | – |
DSU | Exit | Blackrock Debt Str Com New | $0 | – | -2,200 | -100.0% | -0.00% | – |
WMT | Exit | Walmart Inc Com | $0 | – | -170 | -100.0% | -0.00% | – |
BP | Exit | Bp Adr Sponsoredsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
WPC | Exit | Wp Carey Inc Com Usd0 001 | $0 | – | -300 | -100.0% | -0.00% | – |
BIP | Exit | Brookfield Infrastructure Part Limited Partnership Unitslp int unit | $0 | – | -388 | -100.0% | -0.00% | – |
WFC | Exit | Wells Fargo Co New | $0 | – | -620 | -100.0% | -0.01% | – |
FDX | Exit | Fedex Corp Com | $0 | – | -140 | -100.0% | -0.01% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -51 | -100.0% | -0.01% | – |
HD | Exit | Home Depot Inc Com | $0 | – | -85 | -100.0% | -0.01% | – |
UPS | Exit | United Parcel Service Inc Com Cl Bcl b | $0 | – | -175 | -100.0% | -0.01% | – |
HES | Exit | Hess Corporation Com | $0 | – | -400 | -100.0% | -0.01% | – |
ZTS | Exit | Zoetis Inccl a | $0 | – | -145 | -100.0% | -0.01% | – |
TECL | Exit | Direxiondly tech bull 3x | $0 | – | -500 | -100.0% | -0.01% | – |
QQQ | Exit | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $0 | – | -81 | -100.0% | -0.01% | – |
LYFT | Exit | Lyft Inc Com Cl A | $0 | – | -700 | -100.0% | -0.01% | – |
IIPR | Exit | Innovative Industrial Properte Com Usd0 001 | $0 | – | -148 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic Plc Com | $0 | – | -275 | -100.0% | -0.01% | – |
LMT | Exit | Lockheed Martin Corp Com | $0 | – | -110 | -100.0% | -0.01% | – |
SAVE | Exit | Spirit Airlines Inc Com | $0 | – | -1,300 | -100.0% | -0.01% | – |
DE | Exit | Deere Co Com | $0 | – | -119 | -100.0% | -0.01% | – |
STX | Exit | Seagate Techonology Hldg Com | $0 | – | -511 | -100.0% | -0.01% | – |
EOG | Exit | Eog Resources Inc Com | $0 | – | -500 | -100.0% | -0.01% | – |
XLB | Exit | Select Sector Spdr Trust Sbi Materials Etfsbi materials | $0 | – | -570 | -100.0% | -0.01% | – |
ABT | Exit | Abbott Laboratories Com | $0 | – | -359 | -100.0% | -0.01% | – |
XRAY | Exit | Dentsply Sirona Inc | $0 | – | -700 | -100.0% | -0.01% | – |
F | Exit | Ford Motor Co Com | $0 | – | -2,991 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast Corp Com Cl Acl a | $0 | – | -800 | -100.0% | -0.01% | – |
FLS | Exit | Flowserve Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
Exit | Lucid Group Inc Com | $0 | – | -2,010 | -100.0% | -0.01% | – | |
IJR | Exit | Ishares Trust Core S P Scp Etfcore s&p scp etf | $0 | – | -420 | -100.0% | -0.01% | – |
PAYC | Exit | Paycom Software Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -700 | -100.0% | -0.01% | – |
VCSH | Exit | Vanguard Shrt Trm Corp Bd Etfshrt trm corp bd | $0 | – | -586 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corp Com | $0 | – | -1,045 | -100.0% | -0.01% | – |
TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -850 | -100.0% | -0.01% | – |
FB | Exit | Facebook Inc Com Cl Acl a | $0 | – | -183 | -100.0% | -0.01% | – |
BIL | Exit | Spdr Series Trust Spdr Bloomberg Etfspdr bloomberg | $0 | – | -631 | -100.0% | -0.01% | – |
XLI | Exit | Select Sector Spdr Trust Sbi Int Inds Etfsbi int-inds | $0 | – | -621 | -100.0% | -0.01% | – |
LOW | Exit | Lowe'S Companies Inc Com | $0 | – | -310 | -100.0% | -0.01% | – |
CHI | Exit | Calamos Convertible Opportunit Sh Ben Intsh ben int | $0 | – | -4,479 | -100.0% | -0.01% | – |
DAL | Exit | Delta Air Lines Inc Com | $0 | – | -1,650 | -100.0% | -0.01% | – |
IYW | Exit | Ishares Tr U S Techu.s. tech etf | $0 | – | -720 | -100.0% | -0.01% | – |
QS | Exit | Quantumscape Corp Com Cl A | $0 | – | -3,000 | -100.0% | -0.01% | – |
UAL | Exit | United Airlines Holdings Com | $0 | – | -1,520 | -100.0% | -0.01% | – |
BOTZ | Exit | Global X Fds Rbtcs Artflrbtcs artfl inte | $0 | – | -2,100 | -100.0% | -0.01% | – |
GOOGL | Exit | Alphabet Inc Com Cl Acap stk cl a | $0 | – | -30 | -100.0% | -0.01% | – |
FXI | Exit | Ishares Trust China Lg Cap Etfchina lg-cap etf | $0 | – | -1,993 | -100.0% | -0.01% | – |
NCLH | Exit | Norwegian Cruise Line Hldgs Lt Com | $0 | – | -3,000 | -100.0% | -0.01% | – |
CSOD | Exit | Cornerstone Ondemand Inc Com | $0 | – | -1,448 | -100.0% | -0.01% | – |
SBRA | Exit | Sabra Health Care Reit Inc Com Usd0 01 | $0 | – | -5,752 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corp Unitsunit 99/99/9999 | $0 | – | -3,720 | -100.0% | -0.02% | – |
UCO | Exit | Proshares Trust Ii Ulta Blmbg 2017 Etfulta blmbg 2017 | $0 | – | -1,040 | -100.0% | -0.02% | – |
HACK | Exit | Etf Managers Trust Prime Cybr Scrty Etfprime cybr scrty | $0 | – | -1,787 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Inc Com | $0 | – | -1,830 | -100.0% | -0.02% | – |
USO | Exit | United States Oil Fund Lp Units Etfunits | $0 | – | -2,187 | -100.0% | -0.02% | – |
BRKB | Exit | Berkshire Hathaway Inc Com Cl Bcl b new | $0 | – | -425 | -100.0% | -0.02% | – |
IWF | Exit | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $0 | – | -417 | -100.0% | -0.02% | – |
RAD | Exit | Rite Aid Corp Com | $0 | – | -8,700 | -100.0% | -0.02% | – |
JETS | Exit | Etf Series Solutions Us Glb Jets Etfus glb jets | $0 | – | -5,090 | -100.0% | -0.02% | – |
RUN | Exit | Sunrun Inc Com | $0 | – | -3,050 | -100.0% | -0.02% | – |
SPY | Exit | Spdr S P500 Etf Trust Tr Unit Etftr unit | $0 | – | -324 | -100.0% | -0.02% | – |
ZS | Exit | Zscaler Inc Com | $0 | – | -582 | -100.0% | -0.02% | – |
CLX | Exit | Clorox Co Com | $0 | – | -969 | -100.0% | -0.03% | – |
BMY | Exit | Bristol Myers Squibb Co Com | $0 | – | -3,255 | -100.0% | -0.03% | – |
T | Exit | At T Inc Com | $0 | – | -8,419 | -100.0% | -0.04% | – |
TXN | Exit | Texas Instruments Inc Com | $0 | – | -1,153 | -100.0% | -0.04% | – |
CFX | Exit | Colfax Corporation Com | $0 | – | -5,150 | -100.0% | -0.04% | – |
QCOM | Exit | Qualcomm Inc Com | $0 | – | -41,932 | -100.0% | -0.89% | – |
DLS | Exit | Wisdomtree Trust Intl Smcap Div Etfintl smcap div | $0 | – | -76,327 | -100.0% | -0.93% | – |
PFE | Exit | Pfizer Inc Com | $0 | – | -133,856 | -100.0% | -0.95% | – |
MRK | Exit | Merck Co Inc Com | $0 | – | -78,321 | -100.0% | -0.97% | – |
EWG | Exit | Ishares Inc Msci Germany Etfmsci germany etf | $0 | – | -191,922 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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 | 2024-01-29 |
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 |
13F-HR | 2021-10-25 |
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.