$612 Million is the total value of RPG Investment Advisory, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp Com | $23,523,000 | -5.8% | 86,208 | +1.6% | 3.84% | -0.8% |
| AAPL | Buy | Apple Inc Com | $22,958,000 | -1.5% | 131,480 | +0.1% | 3.75% | +3.6% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $21,921,000 | -0.8% | 7,849 | +2.8% | 3.58% | +4.4% |
| CVX | Sell | Chevron Corporation Com | $18,877,000 | -6.0% | 115,933 | -32.3% | 3.08% | -1.0% |
| NET | Buy | Cloudflare Inc Com Cl A | $17,762,000 | +21.1% | 148,389 | +33.0% | 2.90% | +27.5% |
| MSFT | Buy | Microsoft Corp Com | $17,379,000 | -3.2% | 56,369 | +5.6% | 2.84% | +1.9% |
| FTNT | Buy | Fortinet Inc Com | $16,734,000 | -4.6% | 48,967 | +0.4% | 2.73% | +0.5% |
| AMD | Buy | Advanced Micro Devices Inc Com | $15,180,000 | -2.2% | 138,837 | +28.8% | 2.48% | +3.0% |
| PWR | Buy | Quanta Services Com | $14,748,000 | +48.1% | 112,062 | +29.0% | 2.41% | +55.9% |
| DIS | Buy | Walt Disney Company The Com | $13,043,000 | +22.0% | 95,096 | +37.8% | 2.13% | +28.5% |
| BKR | Sell | Baker Hughes Company Com Cl Acl a | $12,401,000 | +21.1% | 340,595 | -20.0% | 2.03% | +27.4% |
| AQUA | Buy | Evoqua Water Technologies Corp Com | $12,271,000 | +50.2% | 261,190 | +49.4% | 2.00% | +58.1% |
| CYBR | Buy | Cyberark Software Ltd Com | $12,245,000 | -2.4% | 72,563 | +0.3% | 2.00% | +2.8% |
| BA | Buy | Boeing Co Com | $12,033,000 | +17.1% | 62,835 | +23.1% | 1.97% | +23.3% |
| AMZN | Sell | Amazon Com Inc Com | $11,801,000 | -2.5% | 3,620 | -0.3% | 1.93% | +2.6% |
| FISV | Sell | Fiserv Inc Com | $10,973,000 | -2.5% | 108,215 | -0.2% | 1.79% | +2.6% |
| RTX | Buy | Raytheon Tech Corp Com | $10,585,000 | +52.8% | 106,844 | +32.7% | 1.73% | +60.9% |
| COP | Sell | Conocophillips Com | $10,537,000 | +5.5% | 105,374 | -23.9% | 1.72% | +11.0% |
| OIH | Sell | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $10,389,000 | +8.8% | 36,770 | -28.8% | 1.70% | +14.6% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $10,345,000 | +34.9% | 1,171,620 | +34.3% | 1.69% | +42.0% |
| GVA | Sell | Granite Construction Com | $9,990,000 | -16.4% | 304,587 | -1.4% | 1.63% | -12.0% |
| IEMG | Buy | Ishares Inc Core Msci Emkt Etfcore msci emkt | $9,525,000 | -7.0% | 171,459 | +0.2% | 1.56% | -2.1% |
| LUV | Buy | Southwest Airlines Co Com | $9,485,000 | +8.3% | 207,101 | +1.3% | 1.55% | +14.1% |
| ISRG | New | Intuitive Surgical Inc Com | $9,406,000 | – | 31,178 | +100.0% | 1.54% | – |
| ENPH | Buy | Enphase Energy Inc Com | $9,378,000 | +19.6% | 46,474 | +8.4% | 1.53% | +25.9% |
| KO | Sell | Coca Cola Co Com | $9,063,000 | +4.7% | 146,179 | -0.0% | 1.48% | +10.3% |
| IBM | Buy | International Bus Mach Corp Com | $8,722,000 | -1.5% | 67,084 | +1.2% | 1.42% | +3.6% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $8,709,000 | +33.4% | 445,918 | +29.0% | 1.42% | +40.5% |
| SBUX | Buy | Starbucks Corp Com | $8,685,000 | -20.3% | 95,466 | +2.5% | 1.42% | -16.1% |
| NOW | Buy | Servicenow Inc Com | $8,576,000 | +26.8% | 15,400 | +47.8% | 1.40% | +33.6% |
| ADBE | Buy | Adobe Inc Com | $8,508,000 | +2.0% | 18,674 | +27.0% | 1.39% | +7.4% |
| GILD | Buy | Gilead Sciences Inc Com | $8,425,000 | -17.6% | 141,714 | +0.7% | 1.38% | -13.2% |
| PHM | Buy | Pulte Group Inc Com | $8,412,000 | +6.2% | 200,762 | +44.9% | 1.38% | +11.9% |
| WAB | Sell | Wabtec Corp Com | $8,334,000 | +3.0% | 86,654 | -1.4% | 1.36% | +8.4% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $8,173,000 | +38.0% | 120,363 | +46.7% | 1.34% | +45.3% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $7,517,000 | +10.2% | 241,226 | +4.6% | 1.23% | +16.0% |
| IXUS | Buy | Ishares Trust Core Msci Total Etfcore msci total | $7,457,000 | -5.8% | 112,002 | +0.4% | 1.22% | -0.7% |
| SSYS | Buy | Stratasys Ltd Com | $7,418,000 | +6.0% | 292,143 | +2.2% | 1.21% | +11.6% |
| CSCO | Buy | Cisco Systems Inc Com | $7,227,000 | -10.5% | 129,600 | +1.7% | 1.18% | -5.7% |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $6,853,000 | -1.1% | 33,385 | +7.2% | 1.12% | +4.2% |
| TWTR | Buy | Twitter Inc Com | $6,562,000 | -10.4% | 169,606 | +0.1% | 1.07% | -5.6% |
| ATVI | Sell | Activision Blizzard Inc Com | $6,394,000 | -20.1% | 79,813 | -33.6% | 1.04% | -15.9% |
| BAC | Buy | Bank Of America Corporation Com | $6,251,000 | -5.3% | 151,642 | +2.2% | 1.02% | -0.3% |
| VZ | Sell | Verizon Communications Com | $6,247,000 | -2.3% | 122,642 | -0.3% | 1.02% | +2.9% |
| PSX | Sell | Phillips 66 Com | $6,231,000 | -23.1% | 72,123 | -35.5% | 1.02% | -19.1% |
| ADT | Buy | Adt Inc Com | $6,168,000 | -9.6% | 812,587 | +0.1% | 1.01% | -4.8% |
| GT | Buy | Goodyear Tire Rubber Co Com | $6,031,000 | -31.3% | 422,065 | +2.5% | 0.98% | -27.7% |
| CRM | Buy | Salesforce Com Inc Com | $6,015,000 | -4.6% | 28,331 | +14.2% | 0.98% | +0.5% |
| USB | New | Us Bancorp Com | $6,016,000 | – | 113,180 | +100.0% | 0.98% | – |
| TJX | Sell | Tjx Cos Inc Com | $5,980,000 | -25.0% | 98,720 | -6.0% | 0.98% | -21.1% |
| PYPL | Buy | Paypal Holdings Inc Com | $5,816,000 | -20.1% | 50,287 | +30.3% | 0.95% | -15.9% |
| UGI | Buy | Ugi Corp Com | $5,778,000 | -20.6% | 159,518 | +0.7% | 0.94% | -16.4% |
| LVS | Buy | Las Vegas Sands Corp Com | $5,738,000 | +4.7% | 147,610 | +1.4% | 0.94% | +10.4% |
| JPM | Buy | Jp Morgan Chase Co Com | $5,654,000 | -13.7% | 41,478 | +0.3% | 0.92% | -9.1% |
| SQ | Buy | Block Inc Com Cl Acl a | $5,586,000 | -10.9% | 41,196 | +6.2% | 0.91% | -6.2% |
| EME | Sell | Emcor Group Com | $5,477,000 | -11.9% | 48,626 | -0.4% | 0.90% | -7.3% |
| GS | Buy | Goldman Sachs Group Inc Com | $5,460,000 | -9.8% | 16,540 | +4.5% | 0.89% | -5.1% |
| AXP | Sell | American Express Co Com | $5,302,000 | +14.0% | 28,355 | -0.3% | 0.87% | +19.9% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $4,913,000 | -30.0% | 32,546 | +3.9% | 0.80% | -26.3% |
| BABA | Buy | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $4,699,000 | -7.7% | 43,188 | +0.8% | 0.77% | -2.8% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $4,262,000 | -8.6% | 28,578 | -0.7% | 0.70% | -3.7% |
| O | Buy | Realty Income Corp Com | $3,877,000 | +6.1% | 55,943 | +9.6% | 0.63% | +11.8% |
| DES | Buy | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $3,374,000 | -2.9% | 105,877 | +0.1% | 0.55% | +2.2% |
| CR | Sell | Crane Co | $2,712,000 | -62.3% | 25,044 | -64.6% | 0.44% | -60.3% |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $2,145,000 | -19.3% | 23,865 | +0.5% | 0.35% | -15.0% |
| DM | Buy | Desktop Metal Inc Com Cl A | $1,912,000 | -1.3% | 403,300 | +3.0% | 0.31% | +3.7% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,556,000 | -0.8% | 9,593 | +5.1% | 0.25% | +4.5% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $885,000 | -4.0% | 5,486 | -1.2% | 0.14% | +1.4% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $881,000 | -13.7% | 15,114 | +3.7% | 0.14% | -8.9% |
| JNJ | Johnson Johnson Com | $815,000 | +3.6% | 4,601 | 0.0% | 0.13% | +9.0% | |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $770,000 | -0.9% | 14,445 | -1.6% | 0.13% | +4.1% |
| NOC | Sell | Northrop Grumman Corp Com | $753,000 | -6.1% | 1,684 | -18.7% | 0.12% | -0.8% |
| XLF | Sell | Select Sector Spdr Trust Financial Etffinancial | $744,000 | -4.5% | 19,407 | -2.8% | 0.12% | +0.8% |
| TSLA | New | Tesla Inc Com | $737,000 | – | 684 | +100.0% | 0.12% | – |
| GLD | Buy | Spdr Gold Trust Gold Shs Etf | $672,000 | +8.2% | 3,718 | +2.4% | 0.11% | +14.6% |
| XLV | Sell | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $648,000 | -7.4% | 4,732 | -4.8% | 0.11% | -2.8% |
| VTV | Buy | Vanguard Value Etfvalue etf | $452,000 | +38.2% | 3,061 | +37.8% | 0.07% | +45.1% |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $427,000 | +30.2% | 5,589 | -5.3% | 0.07% | +37.3% |
| IWF | New | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $366,000 | – | 1,317 | +100.0% | 0.06% | – |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $352,000 | +4.5% | 4,664 | +6.5% | 0.06% | +11.5% |
| QQQ | New | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $348,000 | – | 961 | +100.0% | 0.06% | – |
| VOX | Buy | Vanguard Comm Srvc Etf | $279,000 | -10.9% | 2,326 | +0.7% | 0.05% | -6.1% |
| V | Visa Inc Com Cl A | $265,000 | +2.3% | 1,195 | 0.0% | 0.04% | +7.5% | |
| KOMP | Buy | Spdr S P Kensho New Econ Comp Etfs&p kensho new | $249,000 | -10.4% | 4,784 | +1.3% | 0.04% | -4.7% |
| XOM | Sell | Exxon Mobil Corporation Com | $240,000 | -2.8% | 2,903 | -28.1% | 0.04% | +2.6% |
| BMY | New | Bristol Myers Squibb Co Com | $218,000 | – | 2,989 | +100.0% | 0.04% | – |
| XL | Xl Fleet Corp Com Cl A | $147,000 | -39.8% | 73,800 | 0.0% | 0.02% | -36.8% | |
| REED | Reeds Inc Com | $9,000 | -18.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CSQ | Exit | Calamos Strategic Total Return Com Sh Ben Int | $0 | – | -10,650 | -100.0% | -0.03% | – |
| QYLD | Exit | Global X Fds Nasdaq 100 Cover Etfnasdaq 100 cover | $0 | – | -9,767 | -100.0% | -0.03% | – |
| PG | Exit | Procter Gamble Co Com | $0 | – | -1,760 | -100.0% | -0.04% | – |
| VXX | Exit | Barclays Bank Plc Ipath B S P 500 Vix Stf Etnipth sr b s&p | $0 | – | -22,389 | -100.0% | -0.06% | – |
| MWA | Exit | Mueller Water Products Inc Com | $0 | – | -419,659 | -100.0% | -0.94% | – |
| VIAV | Exit | Viavi Solutions Inc Com | $0 | – | -370,316 | -100.0% | -1.01% | – |
| CVS | Exit | Cvs Health Corporation Com | $0 | – | -63,325 | -100.0% | -1.01% | – |
| C | Exit | Citigroup Inc Com | $0 | – | -114,130 | -100.0% | -1.07% | – |
| LDOS | Exit | Leidos Holdings Inc Com | $0 | – | -78,958 | -100.0% | -1.09% | – |
| WPM | Exit | Wheaton Precious Metals Corp Com | $0 | – | -168,751 | -100.0% | -1.12% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -56,425 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.