QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Rpg Investment Advisory, LLC Top Holdings and 13F Report (2024)

About Rpg Investment Advisory, LLC

Investment Activity

  • Rpg Investment Advisory, LLC has $614.38 million in total holdings as of December 31, 2023.
  • Rpg Investment Advisory, LLC owns shares of 86 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 4.04% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Rpg Investment Advisory, LLC has purchased 80 new stocks and bought additional shares in 55 stocks.
  • Rpg Investment Advisory, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$32,929,217
Alphabet
$22,995,266
Microsoft
$22,909,229
Apple
$22,589,226

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$327,600 Holding
Zscaler
$234,632 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
55,459 shares (about $5.35M)
RTX
36,860 shares (about $3.10M)
Okta
28,119 shares (about $2.55M)
Salesforce
7,368 shares (about $1.94M)
Johnson Controls International
31,759 shares (about $1.83M)

Largest Sales this Quarter

International Business Machines
13,825 shares (about $2.26M)
Cloudflare
24,852 shares (about $2.07M)
Apple
10,256 shares (about $1.97M)
ServiceNow
1,964 shares (about $1.39M)
Alibaba Group
5,785 shares (about $448.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpg Investment Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,929,217$255,534 -0.8%66,4945.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$22,995,266$150,090 0.7%163,1683.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$22,909,229$62,423 0.3%60,9223.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,589,226$1,974,593 -8.0%117,3283.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,106,695$321,354 1.7%129,6163.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$18,722,376$1,327,386 7.6%86,7583.0%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,291,049$150,800 0.9%51,2542.8%Medical
The Boeing Company stock logo
BA
Boeing
$17,028,396$38,578 0.2%65,3282.8%Aerospace
Baker Hughes stock logo
BKR
Baker Hughes
$16,566,499$37,256 0.2%484,6842.7%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$16,517,514$436,143 2.7%110,7372.7%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$15,284,995$56,759 0.4%98,5622.5%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,050,417$258,450 1.7%99,0552.4%Retail/Wholesale
Granite Construction Incorporated stock logo
GVA
Granite Construction
$15,005,288$275,255 1.9%295,0312.4%Construction
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$14,278,777$67,166 0.5%46,1322.3%ETF
RTX Co. stock logo
RTX
RTX
$13,925,661$3,101,397 28.7%165,5062.3%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$13,810,170$2,069,178 -13.0%165,8682.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$13,729,947$174,399 1.3%120,0592.2%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$13,321,481$90,683 -0.7%22,3292.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,927,354$1,387,546 -9.7%18,2982.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$12,174,708$252,147 2.1%208,0082.0%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$11,329,661$1,830,589 19.3%196,5591.8%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$11,065,114$155,923 -1.4%244,2631.8%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,435,482$358,099 3.6%245,1371.7%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$10,133,818$61,777 0.6%76,1141.6%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$9,986,404$1,445 0.0%110,6041.6%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$9,891,711$2,261,089 -18.6%60,4811.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$9,880,111$159,132 1.6%85,1221.6%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$9,751,311$162,657 1.7%122,6581.6%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$9,656,449$1,938,816 25.1%36,6971.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,075,625$64,038 0.7%23,5261.5%Finance
Shake Shack Inc. stock logo
SHAK
Shake Shack
$8,990,830$104,583 1.2%121,3011.5%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$8,824,279$10,081 0.1%91,9101.4%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$8,768,445$229,840 2.7%106,4391.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,535,187$104,951 1.4%44,2991.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,446,802$134,545 1.8%221,1701.2%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$7,077,221$308,422 4.6%24,8971.2%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$6,995,163$2,545,613 57.2%77,2691.1%Computer and Technology
Service Properties Trust stock logo
SVC
Service Properties Trust
$6,889,175$9,736 -0.1%806,6951.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,790,631$153,732 2.3%134,4151.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$6,738,729$159,533 2.4%55,7151.1%Oils/Energy
Target Co. stock logo
TGT
Target
$6,516,285$175,177 2.8%45,7541.1%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$6,421,079$369,992 6.1%48,5931.0%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,376,280$156,898 2.5%28,6511.0%Retail/Wholesale
Stratasys Ltd. stock logo
SSYS
Stratasys
$6,033,400$555,378 10.1%422,5071.0%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$5,937,002$74,872 1.3%193,6401.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,784,955$134,396 2.4%71,4100.9%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,607,152$146,206 2.7%95,1490.9%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,345,693$5,345,693 New Holding55,4590.9%ETF
UGI Co. stock logo
UGI
UGI
$5,014,538$579,182 13.1%203,8430.8%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,658,679$1,395 0.0%123,5720.8%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,599,388$74,921 1.7%74,8960.7%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$4,301,788$57,532 1.4%27,2170.7%ETF
Block, Inc. stock logo
SQ
Block
$3,719,375$138,224 -3.6%48,0850.6%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,432,899$448,398 -15.6%31,3880.4%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,145,639$110,720 5.4%24,0300.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,630,525$18,573 -1.1%9,5690.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,266,237$57,333 -4.3%3,0920.2%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,235,384$53,002 4.5%21,5600.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$732,755$21,985 3.1%3,8330.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$728,141$55,720 8.3%3,6590.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$690,9750.0%1,4760.1%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$688,054$76,172 -10.0%4,3900.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$655,109$150 0.0%4,3820.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$568,587$88,360 -13.5%15,1220.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$565,269$5,319 -0.9%4,1450.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$543,747$1,677 0.3%6,4860.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$541,462$22,131 4.3%1,7860.1%ETF
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$474,497$1,266 -0.3%18,7400.1%Basic Materials
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$469,090$822 -0.2%2,8530.1%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$436,961$22,964 -5.0%8,7530.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$415,896$56,562 15.7%8750.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$395,580$99,416 -20.1%3,8000.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$394,586$248 0.1%1,5880.1%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$380,824$380,824 New Holding3,5180.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$362,6270.0%3,6270.1%Oils/Energy
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$338,575$11,348 3.5%7,2500.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$329,967$22,078 7.2%1,6440.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$327,600$327,600 New Holding7500.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$308,080$308,080 New Holding4,0000.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$282,695$21,658 8.3%2,4800.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$270,431$20,540 8.2%5,0690.0%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$234,632$234,632 New Holding1,0590.0%Computer and Technology
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$230,595$102,136 -30.7%307,0500.0%Industrial Products
Visa Inc. stock logo
V
Visa
$229,108$229,108 New Holding8800.0%Business Services
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$228,370$228,370 New Holding1,9400.0%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$107,038$9,084 9.3%21,8000.0%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$6,846,732 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: