$518 Million is the total value of RPG Investment Advisory, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $19,912,000 | +23.9% | 110,938 | -0.9% | 3.84% | +10.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,759,000 | +41.3% | 51,851 | -0.2% | 2.65% | +26.4% |
| BA | Sell | BOEING CO | $12,557,000 | +57.1% | 65,919 | -0.1% | 2.42% | +40.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,885,000 | +28.2% | 81,171 | -0.1% | 2.10% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,591,000 | +17.7% | 75,171 | -0.8% | 2.04% | +5.3% |
| GVA | Sell | GRANITE CONSTR INC | $10,428,000 | +35.9% | 297,335 | -1.6% | 2.01% | +21.5% |
| SBUX | Sell | STARBUCKS CORP | $9,437,000 | +16.4% | 95,135 | -1.1% | 1.82% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,619,000 | -2.1% | 100,396 | -29.6% | 1.66% | -12.4% |
| SVC | Sell | SERVICE PPTYS TR | $8,502,000 | +38.0% | 1,166,293 | -1.8% | 1.64% | +23.4% |
| COP | Sell | CONOCOPHILLIPS | $8,197,000 | -23.6% | 69,465 | -33.7% | 1.58% | -31.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,616,000 | +17.0% | 19,267 | -0.1% | 1.28% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $6,357,000 | +18.5% | 133,443 | -0.5% | 1.23% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $6,349,000 | +9.2% | 61,004 | -15.3% | 1.22% | -2.3% |
| EME | Sell | EMCOR GROUP INC | $6,113,000 | +10.5% | 41,276 | -13.8% | 1.18% | -1.2% |
| KO | Sell | COCA COLA CO | $5,916,000 | +13.2% | 92,997 | -0.3% | 1.14% | +1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,803,000 | +0.9% | 75,807 | -2.0% | 1.12% | -9.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $5,140,000 | +0.9% | 435,989 | -3.6% | 0.99% | -9.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,122,000 | -9.7% | 123,336 | -2.2% | 0.99% | -19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,999,000 | -19.9% | 70,189 | -3.2% | 0.96% | -28.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,349,000 | +15.9% | 28,215 | -0.7% | 0.84% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,243,000 | +8.8% | 28,718 | -0.7% | 0.82% | -2.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,212,000 | -0.9% | 414,967 | -1.5% | 0.81% | -11.4% |
| SSYS | Sell | STRATASYS LTD | $3,694,000 | -18.4% | 311,483 | -0.8% | 0.71% | -27.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,646,000 | +6.2% | 41,384 | -3.6% | 0.70% | -5.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,990,000 | +4.2% | 23,979 | -0.4% | 0.38% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $805,000 | +8.6% | 1,476 | -6.3% | 0.16% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $804,000 | +6.9% | 4,551 | -1.1% | 0.16% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $661,000 | +10.4% | 19,337 | -2.0% | 0.13% | -1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $608,000 | +5.9% | 4,478 | -5.6% | 0.12% | -5.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $493,000 | +9.6% | 11,203 | -0.8% | 0.10% | -2.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $339,000 | -7.6% | 4,649 | -6.7% | 0.06% | -17.7% |
| USB | Sell | US BANCORP DEL | $257,000 | -95.2% | 5,897 | -95.5% | 0.05% | -95.6% |
| XL | Sell | SPRUCE POWER HOLDING CORP | $42,000 | -19.2% | 45,500 | -22.8% | 0.01% | -27.3% |
| IWN | Exit | Ishares Trust Rus 2000 Val Etfrus 2000 val etf | $0 | – | -4,486 | -100.0% | -0.12% | – |
| DES | Exit | Wisdomtree Trust Us Smallcap Divd Etfus smallcap divd | $0 | – | -104,639 | -100.0% | -0.58% | – |
| TJX | Exit | Tjx Cos Inc Com | $0 | – | -98,823 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.