$567 Million is the total value of RPG Investment Advisory, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $27,795,643 | +63.1% | 100,067 | -14.2% | 4.91% | +49.3% |
| AAPL | Sell | APPLE INC | $21,722,004 | +26.1% | 131,728 | -0.7% | 3.83% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $19,388,844 | +20.0% | 67,252 | -0.2% | 3.42% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $18,043,682 | -9.4% | 110,589 | -0.3% | 3.18% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,296,760 | +18.0% | 166,315 | +0.7% | 3.05% | +8.0% |
| FTNT | Sell | FORTINET INC | $16,899,382 | +35.3% | 254,279 | -0.5% | 2.98% | +23.8% |
| PWR | Buy | QUANTA SVCS INC | $15,707,320 | +17.1% | 94,259 | +0.1% | 2.77% | +7.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $14,265,498 | -2.2% | 494,300 | +0.1% | 2.52% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,202,629 | +52.2% | 144,910 | +0.6% | 2.51% | +39.3% |
| BA | Sell | BOEING CO | $13,979,169 | +11.3% | 65,806 | -0.2% | 2.47% | +1.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,568,094 | -1.0% | 100,378 | +0.1% | 2.40% | -9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,262,470 | -3.6% | 51,914 | +0.1% | 2.34% | -11.8% |
| GVA | Sell | GRANITE CONSTR INC | $12,176,039 | +16.8% | 296,398 | -0.3% | 2.15% | +6.9% |
| NET | Buy | CLOUDFLARE INC | $11,818,681 | +41.2% | 191,675 | +3.5% | 2.09% | +29.2% |
| DIS | Sell | DISNEY WALT CO | $11,351,603 | +15.2% | 113,369 | -0.0% | 2.00% | +5.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,875,050 | +13.8% | 73,490 | -0.3% | 1.92% | +4.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $10,761,512 | -18.8% | 38,832 | -10.9% | 1.90% | -25.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,587,882 | -3.0% | 108,117 | +0.0% | 1.87% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,568,215 | -2.9% | 81,101 | -0.1% | 1.86% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $10,295,947 | +23.8% | 99,680 | +0.6% | 1.82% | +13.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,001,893 | +51.3% | 25,954 | +32.1% | 1.77% | +38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,889,465 | -6.6% | 75,440 | +0.4% | 1.75% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $9,736,051 | +3.2% | 93,499 | -1.7% | 1.72% | -5.5% |
| NOW | Buy | SERVICENOW INC | $9,586,244 | +23.7% | 20,628 | +3.3% | 1.69% | +13.2% |
| PSX | Buy | PHILLIPS 66 | $8,773,831 | +38.2% | 86,544 | +41.9% | 1.55% | +26.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,500,779 | -9.7% | 40,426 | +13.7% | 1.50% | -17.4% |
| COP | Buy | CONOCOPHILLIPS | $8,400,011 | +2.5% | 84,669 | +21.9% | 1.48% | -6.2% |
| SVC | Sell | SERVICE PPTYS TR | $8,268,065 | -2.8% | 830,127 | -28.8% | 1.46% | -11.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,178,458 | +0.8% | 298,375 | +2.8% | 1.44% | -7.7% |
| DVN | New | DEVON ENERGY CORP NEW | $7,936,053 | – | 156,808 | +100.0% | 1.40% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,644,500 | -27.6% | 153,751 | -42.3% | 1.35% | -33.7% |
| CRM | Buy | SALESFORCE INC | $7,618,610 | +51.5% | 38,135 | +0.5% | 1.34% | +38.7% |
| TGT | Buy | TARGET CORP | $7,308,258 | +49.1% | 44,124 | +34.1% | 1.29% | +36.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,137,421 | -2.9% | 219,343 | +0.4% | 1.26% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $6,964,623 | +9.6% | 133,230 | -0.2% | 1.23% | +0.2% |
| MDT | Buy | MEDTRONIC PLC | $6,878,579 | +5.7% | 85,321 | +1.9% | 1.21% | -3.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,799,245 | +32.7% | 122,531 | -0.7% | 1.20% | +21.5% |
| CF | Buy | CF INDS HLDGS INC | $6,612,610 | +11.8% | 91,221 | +31.4% | 1.17% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,414,954 | -3.0% | 19,611 | +1.8% | 1.13% | -11.3% |
| CCI | Buy | CROWN CASTLE INC | $6,216,199 | +32.9% | 46,445 | +34.6% | 1.10% | +21.6% |
| EOG | Buy | EOG RES INC | $6,083,643 | -6.1% | 53,072 | +6.1% | 1.07% | -14.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,891,158 | +3.2% | 132,624 | -22.1% | 1.04% | -5.5% |
| KO | Buy | COCA COLA CO | $5,837,975 | -1.3% | 94,115 | +1.2% | 1.03% | -9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,776,955 | +2.8% | 59,741 | +0.6% | 1.02% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,773,416 | -33.0% | 69,584 | -30.7% | 1.02% | -38.7% |
| UGI | Buy | UGI CORP NEW | $5,674,083 | -5.8% | 163,236 | +0.5% | 1.00% | -13.8% |
| LOW | New | LOWES COS INC | $5,631,555 | – | 28,162 | +100.0% | 0.99% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,622,561 | – | 93,367 | +100.0% | 0.99% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $5,493,031 | +6.9% | 444,420 | +1.9% | 0.97% | -2.1% |
| SSYS | Buy | STRATASYS LTD | $5,379,540 | +45.6% | 325,441 | +4.5% | 0.95% | +33.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,373,469 | +7.5% | 70,759 | +0.8% | 0.95% | -1.6% |
| EME | Sell | EMCOR GROUP INC | $5,303,035 | -13.2% | 32,616 | -21.0% | 0.94% | -20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,986,258 | -0.9% | 128,214 | +0.4% | 0.88% | -9.3% |
| BAC | Buy | BANK AMERICA CORP | $4,539,770 | -11.2% | 158,733 | +2.8% | 0.80% | -18.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,351,021 | +0.0% | 28,066 | -0.5% | 0.77% | -8.5% |
| OKTA | Buy | OKTA INCcl a | $4,323,211 | +30.7% | 50,130 | +3.5% | 0.76% | +19.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,268,577 | +1.8% | 23,927 | -0.5% | 0.75% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,117,772 | +12.9% | 40,299 | -2.6% | 0.73% | +3.4% |
| SQ | Buy | BLOCK INCcl a | $3,501,768 | +11.1% | 51,009 | +1.7% | 0.62% | +1.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,869,355 | -6.1% | 24,529 | +2.3% | 0.33% | -14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,584,296 | +2.4% | 10,287 | +1.0% | 0.28% | -6.0% |
| DM | Buy | DESKTOP METAL INC | $1,169,838 | +76.7% | 508,625 | +4.5% | 0.21% | +60.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,016,707 | +62.2% | 3,168 | +34.6% | 0.18% | +47.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $856,036 | +23.7% | 15,644 | +4.8% | 0.15% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $746,446 | -7.2% | 4,816 | +5.8% | 0.13% | -14.8% |
| NOC | NORTHROP GRUMMAN CORP | $681,499 | -15.3% | 1,476 | 0.0% | 0.12% | -22.6% | |
| GLD | SPDR GOLD TR | $681,212 | +8.0% | 3,718 | 0.0% | 0.12% | -1.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $616,701 | -6.7% | 19,182 | -0.8% | 0.11% | -14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $611,689 | +4.9% | 4,429 | +6.7% | 0.11% | -3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $577,232 | -5.1% | 4,459 | -0.4% | 0.10% | -12.8% |
| DGS | WISDOMTREE TRemg mkts smcap | $512,996 | +4.1% | 11,203 | 0.0% | 0.09% | -4.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $500,233 | -3.6% | 6,039 | +1.7% | 0.09% | -12.0% |
| TSLA | Sell | TESLA INC | $444,379 | +53.2% | 2,142 | -9.1% | 0.08% | +39.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $404,347 | +26.8% | 4,555 | +16.5% | 0.07% | +14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $397,769 | +9.9% | 1,628 | -3.6% | 0.07% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $365,642 | +43.4% | 2,608 | +36.0% | 0.06% | +32.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $360,126 | +6.2% | 4,639 | -0.2% | 0.06% | -1.5% |
| XOM | EXXON MOBIL CORP | $318,343 | -0.5% | 2,903 | 0.0% | 0.06% | -9.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $292,225 | – | 1,894 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $291,076 | +24.9% | 711 | +16.6% | 0.05% | +13.3% |
| V | Sell | VISA INC | $247,330 | -0.3% | 1,097 | -8.2% | 0.04% | -8.3% |
| KOMP | New | SPDR SER TRs&p kensho new | $218,069 | – | 5,107 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204,672 | -4.8% | 2,953 | -1.2% | 0.04% | -12.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $171,798 | – | 20,900 | +100.0% | 0.03% | – |
| XL | Sell | SPRUCE POWER HOLDING CORP | $14,350 | -65.8% | 17,500 | -61.5% | 0.00% | -62.5% |
| USB | Exit | US BANCORP DEL | $0 | – | -5,897 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -56,787 | -100.0% | -0.70% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -414,967 | -100.0% | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,718 | -100.0% | -0.82% | – |
| M | Exit | MACYS INC | $0 | – | -270,024 | -100.0% | -1.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,807 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.