$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | New | Activision Blizzard Inc Com | $8,000,000 | – | 120,245 | +100.0% | 1.24% | – |
PHM | New | Pulte Group Inc Com | $7,920,000 | – | 138,566 | +100.0% | 1.23% | – |
OKTA | New | Okta Inc Com Cl Acl a | $7,022,000 | – | 31,324 | +100.0% | 1.09% | – |
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 | 2024-05-07 |
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.