$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.