$464 Million is the total value of RPG Investment Advisory, LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $18,326,000 | +1.4% | 132,602 | +0.3% | 3.95% | +7.9% |
| CVX | Buy | Chevron Corporation Com | $16,077,000 | +1.6% | 111,899 | +2.4% | 3.47% | +8.1% |
| GOOG | Buy | Alphabet Inc Com Cl Ccap stk cl c | $15,751,000 | -11.9% | 163,819 | +1904.4% | 3.40% | -6.3% |
| MSFT | Buy | Microsoft Corp Com | $15,608,000 | +1.7% | 67,017 | +12.1% | 3.37% | +8.2% |
| NVDA | Buy | Nvidia Corp Com | $14,082,000 | -7.0% | 116,005 | +16.2% | 3.04% | -1.0% |
| FTNT | Buy | Fortinet Inc Com | $12,502,000 | -10.3% | 254,469 | +3.3% | 2.70% | -4.5% |
| PWR | Sell | Quanta Services Com | $11,984,000 | -15.5% | 94,070 | -16.8% | 2.58% | -10.1% |
| AMZN | Buy | Amazon Com Inc Com | $11,083,000 | +36.7% | 98,076 | +28.5% | 2.39% | +45.5% |
| CYBR | Buy | Cyberark Software Ltd Com | $10,968,000 | +17.4% | 73,149 | +0.2% | 2.36% | +24.9% |
| COP | Buy | Conocophillips Com | $10,730,000 | +14.0% | 104,843 | +0.0% | 2.31% | +21.3% |
| DIS | Buy | Walt Disney Company The Com | $10,633,000 | +16.7% | 112,717 | +16.8% | 2.29% | +24.2% |
| FANG | Buy | Diamondback Energy Inc Com | $10,044,000 | +30.1% | 83,380 | +30.8% | 2.17% | +38.4% |
| NET | Buy | Cloudflare Inc Com Cl A | $9,987,000 | +47.5% | 180,573 | +16.6% | 2.15% | +57.0% |
| ENPH | Sell | Enphase Energy Inc Com | $9,819,000 | +6.5% | 35,389 | -25.1% | 2.12% | +13.3% |
| ISRG | Buy | Intuitive Surgical Inc Com | $9,737,000 | +53.1% | 51,945 | +64.0% | 2.10% | +62.9% |
| AMD | Buy | Advanced Micro Devices Inc Com | $9,037,000 | -16.3% | 142,637 | +1.1% | 1.95% | -10.9% |
| IBM | Buy | International Bus Mach Corp Com | $9,001,000 | -15.8% | 75,761 | +0.1% | 1.94% | -10.4% |
| GILD | Sell | Gilead Sciences Inc Com | $8,801,000 | -0.9% | 142,664 | -0.7% | 1.90% | +5.4% |
| RTX | Buy | Raytheon Tech Corp Com | $8,793,000 | -14.5% | 107,416 | +0.4% | 1.90% | -9.0% |
| AQUA | Buy | Evoqua Water Technologies Corp Com | $8,763,000 | +2.8% | 264,981 | +1.1% | 1.89% | +9.4% |
| BKR | Buy | Baker Hughes Company Com Cl Acl a | $8,562,000 | -13.3% | 408,491 | +19.4% | 1.85% | -7.7% |
| OHI | Sell | Omega Healthcare Investors Com Stk Usd0 10 | $8,511,000 | +4.5% | 288,598 | -0.1% | 1.84% | +11.1% |
| JPM | Buy | Jp Morgan Chase Co Com | $8,493,000 | +31.5% | 81,277 | +41.7% | 1.83% | +39.9% |
| SBUX | Sell | Starbucks Corp Com | $8,109,000 | +10.1% | 96,238 | -0.2% | 1.75% | +17.2% |
| BA | Buy | Boeing Co Com | $7,991,000 | -10.5% | 66,001 | +1.1% | 1.72% | -4.8% |
| OIH | Buy | Vaneck Etf Trust Vaneck Oil Services Etfoil services etf | $7,814,000 | -8.9% | 36,994 | +0.3% | 1.68% | -3.1% |
| GVA | Sell | Granite Construction Com | $7,674,000 | -13.6% | 302,235 | -0.8% | 1.66% | -8.0% |
| NOW | Buy | Servicenow Inc Com | $7,369,000 | -1.1% | 19,514 | +24.6% | 1.59% | +5.3% |
| LUV | Buy | Southwest Airlines Co Com | $6,701,000 | -13.7% | 217,290 | +1.0% | 1.44% | -8.2% |
| PYPL | Buy | Paypal Holdings Inc Com | $6,244,000 | +73.5% | 72,540 | +40.8% | 1.35% | +84.6% |
| SVC | Buy | Service Properties Trust Com Usd0 01 Sh Ben Int | $6,162,000 | -0.7% | 1,187,261 | +0.1% | 1.33% | +5.7% |
| TJX | Buy | Tjx Cos Inc Com | $6,139,000 | +11.3% | 98,823 | +0.1% | 1.32% | +18.5% |
| PSX | Buy | Phillips 66 Com | $5,814,000 | -0.9% | 72,027 | +0.7% | 1.25% | +5.5% |
| ATVI | Sell | Activision Blizzard Inc Com | $5,749,000 | -5.0% | 77,335 | -0.5% | 1.24% | +1.1% |
| SHAK | Buy | Shake Shack Inc Com Cl Acl a | $5,675,000 | +18.2% | 126,164 | +3.7% | 1.22% | +25.8% |
| GS | Sell | Goldman Sachs Group Inc Com | $5,654,000 | -1.4% | 19,295 | -0.0% | 1.22% | +4.9% |
| EME | Sell | Emcor Group Com | $5,531,000 | +11.3% | 47,899 | -0.8% | 1.19% | +18.5% |
| CRM | Buy | Salesforce Inc Com | $5,391,000 | +4.3% | 37,478 | +19.7% | 1.16% | +11.0% |
| ADBE | Buy | Adobe Inc Com | $5,369,000 | -24.4% | 19,508 | +0.5% | 1.16% | -19.6% |
| CSCO | Buy | Cisco Systems Inc Com | $5,366,000 | -4.2% | 134,148 | +2.1% | 1.16% | +1.9% |
| USB | Buy | Us Bancorp Com | $5,315,000 | -11.7% | 131,827 | +0.8% | 1.15% | -6.0% |
| KO | Sell | Coca Cola Co Com | $5,227,000 | -11.0% | 93,297 | -0.1% | 1.13% | -5.3% |
| UGI | Buy | Ugi Corp Com | $5,187,000 | -15.9% | 160,427 | +0.4% | 1.12% | -10.6% |
| PK | Buy | Park Hotels Resorts Inc Com Usd0 01 | $5,093,000 | -16.5% | 452,345 | +0.7% | 1.10% | -11.1% |
| MGM | New | Mgm Resorts International Com | $5,040,000 | – | 169,596 | +100.0% | 1.09% | – |
| MDT | New | Medtronic Plc Com | $4,982,000 | – | 61,696 | +100.0% | 1.07% | – |
| VZ | Buy | Verizon Communications Com | $4,816,000 | -23.4% | 126,847 | +2.3% | 1.04% | -18.6% |
| TGT | New | Target Corp Com | $4,712,000 | – | 31,752 | +100.0% | 1.02% | – |
| BAC | Buy | Bank Of America Corporation Com | $4,646,000 | -2.8% | 153,843 | +0.2% | 1.00% | +3.4% |
| CCI | New | Crown Castle Inc Com Usd0 01 | $4,605,000 | – | 31,859 | +100.0% | 0.99% | – |
| SSYS | Buy | Stratasys Ltd Com | $4,526,000 | -21.6% | 314,109 | +2.0% | 0.98% | -16.5% |
| GT | Buy | Goodyear Tire Rubber Co Com | $4,250,000 | -5.8% | 421,186 | +0.0% | 0.92% | +0.2% |
| IWM | Buy | Ishares Trust Russell 2000 Etfrussell 2000 etf | $3,962,000 | -2.6% | 24,024 | +0.0% | 0.85% | +3.6% |
| AXP | Buy | American Express Co Com | $3,900,000 | -2.0% | 28,908 | +0.7% | 0.84% | +4.3% |
| FBT | Sell | First Trust Exchange Traded Fu Ny Arca Biotech Etfny arca biotech | $3,751,000 | -2.7% | 28,420 | -0.1% | 0.81% | +3.6% |
| BABA | Sell | Alibaba Group Holding Ltd Adr Sponsoredsponsored ads | $3,434,000 | -29.8% | 42,928 | -0.3% | 0.74% | -25.4% |
| O | Sell | Realty Income Corp Com | $3,291,000 | -14.9% | 56,550 | -0.2% | 0.71% | -9.4% |
| SQ | Buy | Block Inc Com Cl Acl a | $2,716,000 | -8.0% | 49,392 | +2.8% | 0.59% | -2.0% |
| DES | Sell | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $2,693,000 | -9.2% | 104,639 | -0.5% | 0.58% | -3.3% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $2,524,000 | -22.6% | 44,376 | +23.0% | 0.54% | -17.7% |
| XBI | Sell | Spdr Series Trust S P Biotech Etfs&p biotech | $1,910,000 | +6.3% | 24,080 | -0.5% | 0.41% | +13.2% |
| VIG | Buy | Vanguard Div App Etfdiv app etf | $1,370,000 | -4.0% | 10,134 | +1.9% | 0.30% | +2.1% |
| DM | Buy | Desktop Metal Inc Com Cl A | $1,254,000 | +21.0% | 484,300 | +2.8% | 0.27% | +28.6% |
| JNJ | Johnson Johnson Com | $752,000 | -8.0% | 4,601 | 0.0% | 0.16% | -2.4% | |
| NOC | Sell | Northrop Grumman Corp Com | $741,000 | -8.1% | 1,576 | -6.4% | 0.16% | -1.8% |
| TSLA | Buy | Tesla Inc Com | $615,000 | +44.4% | 2,317 | +266.6% | 0.13% | +54.7% |
| ROBO | Buy | Exchange Traded Concepts Trust Robo Glb Etfrobo glb etf | $607,000 | -7.8% | 14,679 | +0.2% | 0.13% | -1.5% |
| XLF | Buy | Select Sector Spdr Trust Financial Etffinancial | $599,000 | -3.1% | 19,737 | +0.4% | 0.13% | +3.2% |
| IWN | Sell | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $578,000 | -6.2% | 4,486 | -0.9% | 0.12% | 0.0% |
| XLV | Select Sector Spdr Trust Sbi Healthcare Etfsbi healthcare | $574,000 | -5.6% | 4,743 | 0.0% | 0.12% | +0.8% | |
| GLD | Spdr Gold Trust Gold Shs Etf | $575,000 | -8.1% | 3,718 | 0.0% | 0.12% | -2.4% | |
| VTV | Buy | Vanguard Value Etfvalue etf | $476,000 | +4.6% | 3,857 | +11.8% | 0.10% | +12.0% |
| DGS | Sell | Wisdomtree Trust Emg Mkts Smcap Etfemg mkts smcap | $450,000 | -30.2% | 11,293 | -21.8% | 0.10% | -26.0% |
| XLE | Buy | Select Sector Spdr Trust Energy Etfenergy | $416,000 | +6.7% | 5,777 | +5.8% | 0.09% | +13.9% |
| QQQ | Buy | Invesco Qqq Trust Unit Ser 1 Etfunit ser 1 | $410,000 | -0.5% | 1,535 | +4.5% | 0.09% | +6.0% |
| TAN | Sell | Invesco Exchange Traded Fund T Solar Etfsolar etf | $367,000 | +2.5% | 4,984 | -0.5% | 0.08% | +8.2% |
| IWF | Sell | Ishares Trust Rus 1000 Grw Etfrus 1000 grw etf | $345,000 | -5.5% | 1,638 | -1.8% | 0.07% | 0.0% |
| IUSG | New | Ishares Trust Core S P Us Gwt Etfcore s&p us gwt | $279,000 | – | 3,475 | +100.0% | 0.06% | – |
| XOM | Exxon Mobil Corporation Com | $253,000 | +1.6% | 2,903 | 0.0% | 0.06% | +10.0% | |
| BMY | Sell | Bristol Myers Squibb Co Com | $207,000 | -10.0% | 2,912 | -2.6% | 0.04% | -4.3% |
| V | Sell | Visa Inc Com Cl A | $206,000 | -12.3% | 1,160 | -2.9% | 0.04% | -8.3% |
| XL | Xl Fleet Corp Com Cl A | $52,000 | -23.5% | 58,900 | 0.0% | 0.01% | -21.4% | |
| VOX | Exit | Vanguard Comm Srvc Etf | $0 | – | -2,213 | -100.0% | -0.04% | – |
| Exit | Crane Holdings Co Com | $0 | – | -24,879 | -100.0% | -0.44% | – | |
| PHM | Exit | Pulte Group Inc Com | $0 | – | -122,466 | -100.0% | -0.98% | – |
| LVS | Exit | Las Vegas Sands Corp Com | $0 | – | -147,835 | -100.0% | -1.01% | – |
| ADT | Exit | Adt Inc Com | $0 | – | -809,507 | -100.0% | -1.01% | – |
| IXUS | Exit | Ishares Trust Core Msci Total Etfcore msci total | $0 | – | -111,830 | -100.0% | -1.29% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -74,185 | -100.0% | -1.34% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -86,157 | -100.0% | -1.43% | – |
| IEMG | Exit | Ishares Inc Core Msci Emkt Etfcore msci emkt | $0 | – | -171,379 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.