$493 Million is the total value of RPG Investment Advisory, LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $18,078,000 | -21.3% | 132,228 | +0.6% | 3.66% | -2.3% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $17,877,000 | -18.4% | 8,173 | +4.1% | 3.62% | +1.1% |
| CVX | Sell | Chevron Corporation Com | $15,821,000 | -16.2% | 109,274 | -5.7% | 3.21% | +3.9% |
| MSFT | Buy | Microsoft Corp Com | $15,350,000 | -11.7% | 59,769 | +6.0% | 3.11% | +9.5% |
| NVDA | Buy | Nvidia Corp Com | $15,135,000 | -35.7% | 99,843 | +15.8% | 3.07% | -20.2% |
| PWR | Buy | Quanta Services Com | $14,180,000 | -3.9% | 113,132 | +1.0% | 2.87% | +19.2% |
| FTNT | Buy | Fortinet Inc Com | $13,935,000 | -16.7% | 246,280 | +403.0% | 2.82% | +3.3% |
| AMD | Buy | Advanced Micro Devices Inc Com | $10,793,000 | -28.9% | 141,134 | +1.7% | 2.19% | -11.8% |
| IBM | Buy | International Bus Mach Corp Com | $10,688,000 | +22.5% | 75,696 | +12.8% | 2.17% | +52.0% |
| RTX | Buy | Raytheon Tech Corp Com | $10,283,000 | -2.9% | 106,989 | +0.1% | 2.08% | +20.5% |
| BKR | Buy | Baker Hughes Company Com Cl Acl a | $9,875,000 | -20.4% | 342,051 | +0.4% | 2.00% | -1.2% |
| COP | Sell | Conocophillips Com | $9,413,000 | -10.7% | 104,806 | -0.5% | 1.91% | +10.7% |
| CYBR | Buy | Cyberark Software Ltd Com | $9,342,000 | -23.7% | 73,009 | +0.6% | 1.89% | -5.4% |
| ENPH | Buy | Enphase Energy Inc Com | $9,221,000 | -1.7% | 47,229 | +1.6% | 1.87% | +22.0% |
| DIS | Buy | Walt Disney Company The Com | $9,110,000 | -30.2% | 96,504 | +1.5% | 1.85% | -13.4% |
| BA | Buy | Boeing Co Com | $8,929,000 | -25.8% | 65,308 | +3.9% | 1.81% | -8.0% |
| GILD | Buy | Gilead Sciences Inc Com | $8,884,000 | +5.4% | 143,728 | +1.4% | 1.80% | +30.7% |
| GVA | Buy | Granite Construction Com | $8,877,000 | -11.1% | 304,646 | +0.0% | 1.80% | +10.2% |
| OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $8,580,000 | -17.4% | 36,886 | +0.3% | 1.74% | +2.4% |
| AQUA | Buy | Evoqua Water Technologies Corp Com | $8,521,000 | -30.6% | 262,096 | +0.3% | 1.73% | -13.9% |
| IEMG | Sell | Ishares Inc Core Msci Emkt Etfcore msci emkt | $8,408,000 | -11.7% | 171,379 | -0.0% | 1.70% | +9.5% |
| OHI | Buy | Omega Healthcare Investors Com Stk Usd0 10 | $8,145,000 | +8.4% | 288,948 | +19.8% | 1.65% | +34.4% |
| AMZN | Buy | Amazon Com Inc Com | $8,108,000 | -31.3% | 76,340 | +2008.8% | 1.64% | -14.8% |
| LUV | Buy | Southwest Airlines Co Com | $7,767,000 | -18.1% | 215,047 | +3.8% | 1.57% | +1.5% |
| FANG | New | Diamondback Energy Inc Com | $7,723,000 | – | 63,745 | +100.0% | 1.56% | – |
| NOW | Buy | Servicenow Inc Com | $7,448,000 | -13.2% | 15,663 | +1.7% | 1.51% | +7.7% |
| SBUX | Buy | Starbucks Corp Com | $7,363,000 | -15.2% | 96,386 | +1.0% | 1.49% | +5.1% |
| ADBE | Buy | Adobe Inc Com | $7,106,000 | -16.5% | 19,411 | +3.9% | 1.44% | +3.6% |
| WAB | Sell | Wabtec Corp Com | $7,072,000 | -15.1% | 86,157 | -0.6% | 1.43% | +5.2% |
| NET | Buy | Cloudflare Inc Com Cl A | $6,773,000 | -61.9% | 154,804 | +4.3% | 1.37% | -52.7% |
| FISV | Sell | Fiserv Inc Com | $6,600,000 | -39.9% | 74,185 | -31.4% | 1.34% | -25.4% |
| JPM | Buy | Jp Morgan Chase Co Com | $6,459,000 | +14.2% | 57,361 | +38.3% | 1.31% | +41.7% |
| IXUS | Sell | Ishares Trust Core Msci Total Etfcore msci total | $6,378,000 | -14.5% | 111,830 | -0.2% | 1.29% | +6.0% |
| ISRG | Buy | Intuitive Surgical Inc Com | $6,359,000 | -32.4% | 31,682 | +1.6% | 1.29% | -16.1% |
| VZ | Buy | Verizon Communications Com | $6,291,000 | +0.7% | 123,957 | +1.1% | 1.28% | +24.9% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $6,203,000 | -40.0% | 1,186,086 | +1.2% | 1.26% | -25.6% |
| UGI | Buy | Ugi Corp Com | $6,169,000 | +6.8% | 159,788 | +0.2% | 1.25% | +32.4% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $6,096,000 | -30.0% | 449,260 | +0.7% | 1.24% | -13.2% |
| ATVI | Sell | Activision Blizzard Inc Com | $6,049,000 | -5.4% | 77,697 | -2.7% | 1.23% | +17.3% |
| USB | Buy | Us Bancorp Com | $6,018,000 | +0.0% | 130,776 | +15.5% | 1.22% | +24.0% |
| KO | Sell | Coca Cola Co Com | $5,874,000 | -35.2% | 93,378 | -36.1% | 1.19% | -19.6% |
| PSX | Sell | Phillips 66 Com | $5,866,000 | -5.9% | 71,543 | -0.8% | 1.19% | +16.8% |
| SSYS | Buy | Stratasys Ltd Com | $5,770,000 | -22.2% | 307,891 | +5.4% | 1.17% | -3.5% |
| GS | Buy | Goldman Sachs Group Inc Com | $5,733,000 | +5.0% | 19,301 | +16.7% | 1.16% | +30.3% |
| CSCO | Buy | Cisco Systems Inc Com | $5,602,000 | -22.5% | 131,379 | +1.4% | 1.14% | -3.9% |
| TJX | Buy | Tjx Cos Inc Com | $5,514,000 | -7.8% | 98,735 | +0.0% | 1.12% | +14.3% |
| CRM | Buy | Salesforce Inc Com | $5,167,000 | -14.1% | 31,308 | +10.5% | 1.05% | +6.5% |
| ADT | Sell | Adt Inc Com | $4,978,000 | -19.3% | 809,507 | -0.4% | 1.01% | +0.1% |
| EME | Sell | Emcor Group Com | $4,969,000 | -9.3% | 48,266 | -0.7% | 1.01% | +12.5% |
| LVS | Buy | Las Vegas Sands Corp Com | $4,966,000 | -13.5% | 147,835 | +0.2% | 1.01% | +7.2% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $4,894,000 | +4.1% | 43,048 | -0.3% | 0.99% | +29.2% |
| PHM | Sell | Pulte Group Inc Com | $4,853,000 | -42.3% | 122,466 | -39.0% | 0.98% | -28.5% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $4,802,000 | -41.2% | 121,623 | +1.0% | 0.97% | -27.1% |
| BAC | Buy | Bank Of America Corporation Com | $4,780,000 | -23.5% | 153,537 | +1.2% | 0.97% | -5.1% |
| GT | Sell | Goodyear Tire Rubber Co Com | $4,510,000 | -25.2% | 421,102 | -0.2% | 0.91% | -7.2% |
| IWM | Sell | Ishares Trust Russell 2000 Etfrussell 2000 etf | $4,067,000 | -40.7% | 24,016 | -28.1% | 0.82% | -26.4% |
| AXP | Buy | American Express Co Com | $3,978,000 | -25.0% | 28,697 | +1.2% | 0.81% | -6.9% |
| O | Buy | Realty Income Corp Com | $3,867,000 | -0.3% | 56,650 | +1.3% | 0.78% | +23.7% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $3,855,000 | -9.5% | 28,435 | -0.5% | 0.78% | +12.2% |
| PYPL | Buy | Paypal Holdings Inc Com | $3,598,000 | -38.1% | 51,521 | +2.5% | 0.73% | -23.3% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $3,263,000 | -33.6% | 36,092 | +10.9% | 0.66% | -17.7% |
| DES | Sell | Wisdomtree Tr New Econ Real Es Us Smallcap Divd Etfus smallcap divd | $2,967,000 | -12.1% | 105,134 | -0.7% | 0.60% | +9.1% |
| SQ | Buy | Block Inc Com Cl Acl a | $2,953,000 | -47.1% | 48,048 | +16.6% | 0.60% | -34.5% |
| New | Crane Holdings Co Com | $2,178,000 | – | 24,879 | +100.0% | 0.44% | – | |
| XBI | Buy | Spdr Series Trust S P Biotech Etfs&p biotech | $1,797,000 | -16.2% | 24,195 | +1.4% | 0.36% | +3.7% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,427,000 | -8.3% | 9,948 | +3.7% | 0.29% | +13.8% |
| DM | Buy | Desktop Metal Inc Com Cl A | $1,036,000 | -45.8% | 471,050 | +16.8% | 0.21% | -32.7% |
| JNJ | Johnson Johnson Com | $817,000 | +0.2% | 4,601 | 0.0% | 0.17% | +24.8% | |
| NOC | Northrop Grumman Corp Com | $806,000 | +7.0% | 1,684 | 0.0% | 0.16% | +32.5% | |
| ROBO | Sell | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $658,000 | -25.3% | 14,644 | -3.1% | 0.13% | -7.6% |
| DGS | Wisdomtree Tr New Econ Real Es Emg Mkts Smcap Etfemg mkts smcap | $645,000 | -16.2% | 14,445 | 0.0% | 0.13% | +4.0% | |
| GLD | Spdr Gold Trust Gold Shs Etf | $626,000 | -6.8% | 3,718 | 0.0% | 0.13% | +15.5% | |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $616,000 | -30.4% | 4,526 | -17.5% | 0.12% | -13.8% |
| XLF | Buy | Select Sector Spdr Trust Financial Etffinancial | $618,000 | -16.9% | 19,657 | +1.3% | 0.12% | +2.5% |
| XLV | Buy | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $608,000 | -6.2% | 4,743 | +0.2% | 0.12% | +16.0% |
| VTV | Buy | Vanguard Value Etfvalue etf | $455,000 | +0.7% | 3,450 | +12.7% | 0.09% | +24.3% |
| TSLA | Sell | Tesla Inc Com | $426,000 | -42.2% | 632 | -7.6% | 0.09% | -28.3% |
| QQQ | Buy | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $412,000 | +18.4% | 1,469 | +52.9% | 0.08% | +45.6% |
| XLE | Sell | Select Sector Spdr Trust Energy Etfenergy | $390,000 | -8.7% | 5,460 | -2.3% | 0.08% | +12.9% |
| IWF | Buy | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $365,000 | -0.3% | 1,668 | +26.7% | 0.07% | +23.3% |
| TAN | Buy | Invesco Exchange Traded Fund T Solar Etfsolar etf | $358,000 | +1.7% | 5,009 | +7.4% | 0.07% | +25.9% |
| XOM | Exxon Mobil Corporation Com | $249,000 | +3.8% | 2,903 | 0.0% | 0.05% | +28.2% | |
| V | Visa Inc Com Cl A | $235,000 | -11.3% | 1,195 | 0.0% | 0.05% | +11.6% | |
| BMY | Bristol Myers Squibb Co Com | $230,000 | +5.5% | 2,989 | 0.0% | 0.05% | +30.6% | |
| VOX | Sell | Vanguard Comm Srvc Etf | $208,000 | -25.4% | 2,213 | -4.9% | 0.04% | -8.7% |
| XL | Sell | Xl Fleet Corp Com Cl A | $68,000 | -53.7% | 58,900 | -20.2% | 0.01% | -41.7% |
| REED | Exit | Reeds Inc Com | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KOMP | Exit | Spdr S P Kensho New Econ Comp Etfs&p kensho new | $0 | – | -4,784 | -100.0% | -0.04% | – |
| CR | Exit | Crane Co | $0 | – | -25,044 | -100.0% | -0.44% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -169,606 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.