$544 Million is the total value of RPG Investment Advisory, LLC's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $29,148,731 | -4.3% | 67,010 | -7.0% | 5.36% | +1.7% |
| AAPL | Sell | APPLE INC | $21,843,716 | -11.9% | 127,584 | -0.2% | 4.02% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,373,281 | +8.5% | 162,103 | -0.4% | 3.93% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $19,183,808 | -7.9% | 60,756 | -0.7% | 3.53% | -2.0% |
| CVX | Buy | CHEVRON CORP NEW | $18,179,409 | +7.2% | 107,813 | +0.0% | 3.34% | +14.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $17,080,540 | +11.1% | 483,594 | -0.5% | 3.14% | +18.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $15,842,512 | +19.3% | 45,915 | -0.6% | 2.91% | +26.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,208,596 | +17.6% | 98,196 | -0.3% | 2.80% | +25.1% |
| PWR | Sell | QUANTA SVCS INC | $15,079,151 | -16.4% | 80,607 | -12.2% | 2.77% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,850,378 | -13.9% | 50,807 | +0.8% | 2.73% | -8.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,102,970 | -9.7% | 127,436 | +0.1% | 2.41% | -3.9% |
| BA | Buy | BOEING CO | $12,493,702 | -8.2% | 65,180 | +1.1% | 2.30% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $12,375,640 | -3.0% | 97,354 | -0.5% | 2.27% | +3.2% |
| NET | Buy | CLOUDFLARE INC | $12,022,989 | -3.4% | 190,720 | +0.2% | 2.21% | +2.8% |
| FTNT | Sell | FORTINET INC | $11,953,116 | -30.7% | 203,700 | -10.7% | 2.20% | -26.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,815,529 | +24.7% | 247,705 | +26.4% | 2.17% | +32.7% |
| ADBE | Sell | ADOBE INC | $11,463,062 | -8.3% | 22,481 | -12.1% | 2.11% | -2.5% |
| NOW | Sell | SERVICENOW INC | $11,325,648 | -0.9% | 20,262 | -0.3% | 2.08% | +5.4% |
| GVA | Sell | GRANITE CONSTR INC | $11,011,323 | -4.5% | 289,619 | -0.1% | 2.02% | +1.6% |
| XYL | Buy | XYLEM INC | $10,790,150 | -2.9% | 118,534 | +20.2% | 1.98% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,425,169 | +4.6% | 74,306 | -0.2% | 1.92% | +11.3% |
| CF | Buy | CF INDS HLDGS INC | $10,341,273 | +23.7% | 120,612 | +0.2% | 1.90% | +31.6% |
| COP | Buy | CONOCOPHILLIPS | $10,033,370 | +15.8% | 83,751 | +0.2% | 1.84% | +23.2% |
| RTX | Buy | RTX CORPORATION | $9,258,641 | -25.8% | 128,646 | +1.0% | 1.70% | -21.0% |
| PSX | Sell | PHILLIPS 66 | $9,089,348 | +11.4% | 75,650 | -11.6% | 1.67% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $8,965,723 | -9.2% | 110,620 | +0.0% | 1.65% | -3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,827,475 | -5.3% | 236,725 | +1.6% | 1.62% | +0.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,769,008 | +3.6% | 164,800 | +32.7% | 1.61% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $8,379,042 | -7.5% | 91,805 | +0.4% | 1.54% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $8,121,936 | -9.5% | 103,649 | +1.7% | 1.49% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,558,595 | +0.8% | 23,360 | +0.4% | 1.39% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $7,062,543 | +3.8% | 131,372 | -0.1% | 1.30% | +10.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $6,962,012 | -25.8% | 119,890 | -0.7% | 1.28% | -21.1% |
| EOG | Buy | EOG RES INC | $6,895,237 | +11.3% | 54,396 | +0.5% | 1.27% | +18.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,846,732 | +4.1% | 41,807 | -0.6% | 1.26% | +10.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,529,727 | – | 23,812 | +100.0% | 1.20% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,340,125 | -29.4% | 191,198 | -34.6% | 1.16% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,334,701 | -0.4% | 43,682 | -0.1% | 1.16% | +5.9% |
| SVC | Buy | SERVICE PPTYS TR | $6,212,251 | -11.5% | 807,835 | +0.1% | 1.14% | -5.8% |
| CRM | Sell | SALESFORCE INC | $5,947,335 | -24.7% | 29,329 | -21.5% | 1.09% | -19.9% |
| BAC | Buy | BANK AMERICA CORP | $5,946,230 | -4.2% | 217,174 | +0.4% | 1.09% | +1.9% |
| LOW | Buy | LOWES COS INC | $5,808,297 | -7.6% | 27,946 | +0.4% | 1.07% | -1.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,502,029 | -21.3% | 45,793 | +9.7% | 1.01% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,227,168 | -0.8% | 69,751 | +2.1% | 0.96% | +5.6% |
| SSYS | Buy | STRATASYS LTD | $5,221,000 | -8.7% | 383,615 | +19.2% | 0.96% | -2.8% |
| KO | Sell | COCA COLA CO | $5,187,575 | -7.7% | 92,668 | -0.7% | 0.95% | -1.9% |
| TGT | Buy | TARGET CORP | $4,923,019 | -14.2% | 44,524 | +2.3% | 0.90% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,307,122 | -7.1% | 73,676 | +6.1% | 0.79% | -1.1% |
| UGI | Buy | UGI CORP NEW | $4,146,877 | -7.8% | 180,299 | +8.1% | 0.76% | -1.9% |
| OKTA | Sell | OKTA INCcl a | $4,006,217 | +15.3% | 49,150 | -1.9% | 0.74% | +22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,003,782 | -14.0% | 123,535 | -1.3% | 0.74% | -8.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,929,923 | -5.7% | 26,853 | -1.3% | 0.72% | +0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,224,403 | +2.5% | 37,173 | -1.5% | 0.59% | +9.0% |
| SQ | Sell | BLOCK INCcl a | $2,207,335 | -33.6% | 49,872 | -0.1% | 0.41% | -29.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,664,126 | -13.5% | 22,790 | -1.4% | 0.31% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,503,804 | -4.2% | 9,678 | +0.1% | 0.28% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,157,929 | -3.5% | 3,232 | -0.5% | 0.21% | +2.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,039,175 | -13.0% | 20,635 | +1.2% | 0.19% | -7.3% |
| JNJ | JOHNSON & JOHNSON | $759,403 | -5.9% | 4,876 | 0.0% | 0.14% | +0.7% | |
| DM | Sell | DESKTOP METAL INC | $646,853 | -30.5% | 443,050 | -15.8% | 0.12% | -26.1% |
| NOC | NORTHROP GRUMMAN CORP | $649,720 | -3.4% | 1,476 | 0.0% | 0.12% | +2.6% | |
| GLD | SPDR GOLD TR | $637,451 | -3.8% | 3,718 | 0.0% | 0.12% | +1.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $604,547 | -2.9% | 4,383 | 0.0% | 0.11% | +2.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $579,546 | -6.7% | 17,472 | -5.2% | 0.11% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $584,493 | +13.5% | 6,466 | +2.0% | 0.11% | +20.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $538,706 | -3.6% | 4,184 | -0.6% | 0.10% | +2.1% |
| CMP | New | COMPASS MINERALS INTL INC | $525,181 | – | 18,790 | +100.0% | 0.10% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $516,210 | +54.9% | 3,379 | +78.4% | 0.10% | +63.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $455,641 | +7.3% | 1,713 | +11.0% | 0.08% | +15.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $450,917 | -3.9% | 4,755 | -1.0% | 0.08% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $426,463 | +37.0% | 3,627 | +24.9% | 0.08% | +44.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $426,204 | -4.9% | 9,213 | -4.4% | 0.08% | +1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $409,637 | +3.9% | 2,858 | +7.9% | 0.08% | +10.3% |
| TSLA | Sell | TESLA INC | $397,099 | -5.0% | 1,587 | -0.6% | 0.07% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $323,175 | +2.5% | 756 | +6.3% | 0.06% | +9.3% |
| KOMP | SPDR SER TRs&p kensho new | $277,513 | -11.2% | 7,007 | 0.0% | 0.05% | -5.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $271,119 | -5.7% | 1,534 | -0.1% | 0.05% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $242,584 | -28.3% | 4,684 | -1.1% | 0.04% | -22.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $232,160 | +4.5% | 2,290 | +10.6% | 0.04% | +13.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $108,728 | -36.2% | 19,950 | +8.4% | 0.02% | -31.0% |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,884 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -879 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -46,139 | -100.0% | -0.91% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -125,427 | -100.0% | -0.95% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -31,925 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.