RPG Investment Advisory
Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, AAPL, PWR, and represent 20.36% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$7.2M), UGI, PYPL, SSYS, SNOW, GILD, FCX, XBI, TGT, EOG.
- Started 2 new stock positions in PLTR, QS.
- Reduced shares in these 10 stocks: NVDA (-$15M), SMCI (-$11M), SVC (-$6.9M), FANG, AMD, SHAK, PWR, BABA, ISRG, PSX.
- Sold out of its positions in BABA, CMP, SVC, BSV, VOO.
- RPG Investment Advisory was a net seller of stock by $-45M.
- RPG Investment Advisory has $666M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001666664
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Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 83 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $45M | -24% | 50k | 903.55 |
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| Microsoft Corporation (MSFT) | 3.8 | $26M | 61k | 420.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $25M | 163k | 152.26 |
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| Apple (AAPL) | 3.0 | $20M | 118k | 171.48 |
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| Quanta Services (PWR) | 3.0 | $20M | -11% | 77k | 259.80 |
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| Advanced Micro Devices (AMD) | 2.9 | $19M | -17% | 108k | 180.49 |
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| Intuitive Surgical Com New (ISRG) | 2.7 | $18M | -10% | 46k | 399.09 |
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| Amazon (AMZN) | 2.7 | $18M | 99k | 180.38 |
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| Chevron Corporation (CVX) | 2.6 | $17M | 109k | 157.74 |
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| Granite Construction (GVA) | 2.5 | $17M | 295k | 57.13 |
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| Baker Hughes Company Cl A (BKR) | 2.4 | $16M | 483k | 33.50 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $16M | 166k | 97.53 |
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| Cloudflare Cl A Com (NET) | 2.4 | $16M | 165k | 96.83 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $16M | 46k | 336.33 |
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| Xylem (XYL) | 2.3 | $16M | 120k | 129.24 |
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| Diamondback Energy (FANG) | 2.3 | $16M | -20% | 78k | 198.17 |
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| Fortinet (FTNT) | 2.1 | $14M | 209k | 68.31 |
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| Super Micro Computer (SMCI) | 2.1 | $14M | -43% | 14k | 1010.03 |
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| Walt Disney Company (DIS) | 2.0 | $14M | 111k | 122.36 |
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| Johnson Ctls Intl SHS (JCI) | 1.9 | $13M | 197k | 65.32 |
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| Servicenow (NOW) | 1.9 | $13M | -8% | 17k | 762.40 |
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| Boeing Company (BA) | 1.9 | $13M | 66k | 192.99 |
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| Devon Energy Corporation (DVN) | 1.9 | $12M | 246k | 50.18 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $12M | +2% | 252k | 47.02 |
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| International Business Machines (IBM) | 1.7 | $12M | 60k | 190.96 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 23k | 504.60 |
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| salesforce (CRM) | 1.7 | $11M | 37k | 301.18 |
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| ConocoPhillips (COP) | 1.6 | $11M | 86k | 127.28 |
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| Phillips 66 (PSX) | 1.6 | $11M | -14% | 65k | 163.34 |
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| CF Industries Holdings (CF) | 1.5 | $10M | 123k | 83.21 |
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| Goldman Sachs (GS) | 1.5 | $9.8M | 23k | 417.69 |
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| Medtronic SHS (MDT) | 1.4 | $9.4M | 107k | 87.15 |
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| Shake Shack Cl A (SHAK) | 1.4 | $9.0M | -28% | 87k | 104.03 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 44k | 200.30 |
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| Bank of America Corporation (BAC) | 1.3 | $8.3M | 220k | 37.92 |
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| Target Corporation (TGT) | 1.2 | $8.3M | +2% | 47k | 177.21 |
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| Okta Cl A (OKTA) | 1.2 | $8.1M | 78k | 104.62 |
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| Starbucks Corporation (SBUX) | 1.2 | $8.1M | -3% | 89k | 91.39 |
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| EOG Resources (EOG) | 1.1 | $7.3M | +3% | 57k | 127.84 |
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| Lowe's Companies (LOW) | 1.1 | $7.2M | 29k | 254.73 |
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| Palantir Technologies Cl A (PLTR) | 1.1 | $7.2M | NEW | 315k | 23.01 |
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| Cisco Systems (CSCO) | 1.0 | $6.9M | +2% | 138k | 49.91 |
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| Omega Healthcare Investors (OHI) | 0.9 | $6.1M | 193k | 31.67 |
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| UGI Corporation (UGI) | 0.9 | $6.1M | +21% | 247k | 24.54 |
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| 4068594 Enphase Energy (ENPH) | 0.9 | $6.0M | +2% | 50k | 120.98 |
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| Coca-Cola Company (KO) | 0.9 | $5.8M | 95k | 61.18 |
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| Paypal Holdings (PYPL) | 0.9 | $5.8M | +15% | 86k | 66.99 |
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| Gilead Sciences (GILD) | 0.8 | $5.6M | +6% | 76k | 73.25 |
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| Stratasys SHS (SSYS) | 0.8 | $5.6M | +13% | 480k | 11.62 |
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| Verizon Communications (VZ) | 0.8 | $5.3M | 126k | 41.96 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.2M | -19% | 45k | 94.66 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.1M | 27k | 153.77 |
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| Block Cl A (SQ) | 0.6 | $4.0M | -2% | 47k | 84.58 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $2.6M | +13% | 27k | 94.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.7M | -2% | 9.3k | 182.61 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.4M | +11% | 24k | 58.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.1k | 444.01 |
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| Snowflake Cl A (SNOW) | 0.2 | $1.3M | +112% | 7.8k | 161.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $850k | +7% | 4.1k | 205.72 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $707k | 1.5k | 478.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $698k | 4.4k | 158.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $694k | -2% | 4.3k | 162.86 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $645k | +5% | 4.4k | 147.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $602k | 6.4k | 94.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $552k | -8% | 1.6k | 337.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $518k | -18% | 12k | 42.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $499k | +28% | 4.5k | 110.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $489k | -2% | 2.8k | 175.27 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $472k | +36% | 2.2k | 210.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $441k | 3.8k | 117.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $436k | -4% | 834.00 | 523.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $422k | 3.6k | 116.24 |
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| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $419k | +20% | 8.7k | 48.08 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $391k | -12% | 7.7k | 50.86 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $387k | +23% | 3.1k | 125.96 |
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| Tesla Motors (TSLA) | 0.0 | $295k | +5% | 1.7k | 175.79 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $260k | +13% | 5.7k | 45.37 |
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| Visa Com Cl A (V) | 0.0 | $239k | -2% | 855.00 | 279.08 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $238k | -6% | 1.8k | 131.21 |
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| Zscaler Incorporated (ZS) | 0.0 | $203k | 1.1k | 192.63 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $73k | -72% | 83k | 0.88 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $69k | NEW | 11k | 6.29 |
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| Medical Properties Trust (MPW) | 0.0 | $52k | -49% | 11k | 4.70 |
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Past Filings by RPG Investment Advisory
SEC 13F filings are viewable for RPG Investment Advisory going back to 2015
- RPG Investment Advisory 2024 Q1 filed May 7, 2024
- RPG Investment Advisory 2023 Q4 filed Jan. 29, 2024
- RPG Investment Advisory 2023 Q3 filed Nov. 8, 2023
- RPG Investment Advisory 2023 Q2 filed Aug. 10, 2023
- RPG Investment Advisory 2023 Q1 filed May 8, 2023
- RPG Investment Advisory 2022 Q4 filed Feb. 6, 2023
- RPG Investment Advisory 2022 Q3 filed Nov. 7, 2022
- RPG Investment Advisory 2022 Q2 filed July 26, 2022
- RPG Investment Advisory 2022 Q1 filed May 10, 2022
- RPG Investment Advisory 2021 Q4 filed Jan. 28, 2022
- RPG Investment Advisory 2021 Q3 filed Oct. 25, 2021
- RPG Investment Advisory 2021 Q2 filed Aug. 3, 2021
- RPG Investment Advisory 2021 Q1 filed April 27, 2021
- RPG Investment Advisory 2020 Q4 filed Jan. 27, 2021
- RPG Investment Advisory 2020 Q3 filed Nov. 6, 2020
- RPG Investment Advisory 2020 Q2 filed Aug. 4, 2020