Rpg Investment Advisory, LLC Top Holdings and 13F Report (2024) → AI finds its first serious application (From Wall Street Star) (Ad) About Rpg Investment Advisory, LLCInvestment ActivityRpg 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 $32,929,217Alphabet $22,995,266Microsoft $22,909,229Apple $22,589,226Advanced Micro Devices $19,106,695 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $5,345,693 HoldingiShares Core S&P Small-Cap ETF $380,824 HoldingVanguard S&P 500 ETF $327,600 HoldingVanguard Short-Term Bond ETF $308,080 HoldingZscaler $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 TimeMap of 500 Largest Holdings ofRpg Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,929,217$255,534 ▼-0.8%66,4945.4%Computer and TechnologyGOOGAlphabet$22,995,266$150,090 ▲0.7%163,1683.7%Computer and TechnologyMSFTMicrosoft$22,909,229$62,423 ▲0.3%60,9223.7%Computer and TechnologyAAPLApple$22,589,226$1,974,593 ▼-8.0%117,3283.7%Computer and TechnologyAMDAdvanced Micro Devices$19,106,695$321,354 ▲1.7%129,6163.1%Computer and TechnologyPWRQuanta Services$18,722,376$1,327,386 ▲7.6%86,7583.0%ConstructionISRGIntuitive Surgical$17,291,049$150,800 ▲0.9%51,2542.8%MedicalBABoeing$17,028,396$38,578 ▲0.2%65,3282.8%AerospaceBKRBaker Hughes$16,566,499$37,256 ▲0.2%484,6842.7%Oils/EnergyCVXChevron$16,517,514$436,143 ▲2.7%110,7372.7%Oils/EnergyFANGDiamondback Energy$15,284,995$56,759 ▲0.4%98,5622.5%Oils/EnergyAMZNAmazon.com$15,050,417$258,450 ▲1.7%99,0552.4%Retail/WholesaleGVAGranite Construction$15,005,288$275,255 ▲1.9%295,0312.4%ConstructionOIHVanEck Oil Services ETF$14,278,777$67,166 ▲0.5%46,1322.3%ETFRTXRTX$13,925,661$3,101,397 ▲28.7%165,5062.3%AerospaceNETCloudflare$13,810,170$2,069,178 ▼-13.0%165,8682.2%Computer and TechnologyXYLXylem$13,729,947$174,399 ▲1.3%120,0592.2%Industrial ProductsADBEAdobe$13,321,481$90,683 ▼-0.7%22,3292.2%Computer and TechnologyNOWServiceNow$12,927,354$1,387,546 ▼-9.7%18,2982.1%Computer and TechnologyFTNTFortinet$12,174,708$252,147 ▲2.1%208,0082.0%Computer and TechnologyJCIJohnson Controls International$11,329,661$1,830,589 ▲19.3%196,5591.8%Industrial ProductsDVNDevon Energy$11,065,114$155,923 ▼-1.4%244,2631.8%Oils/EnergyFCXFreeport-McMoRan$10,435,482$358,099 ▲3.6%245,1371.7%Basic MaterialsPSXPhillips 66$10,133,818$61,777 ▲0.6%76,1141.6%Oils/EnergyDISWalt Disney$9,986,404$1,445 ▼0.0%110,6041.6%Consumer DiscretionaryIBMInternational Business Machines$9,891,711$2,261,089 ▼-18.6%60,4811.6%Computer and TechnologyCOPConocoPhillips$9,880,111$159,132 ▲1.6%85,1221.6%Oils/EnergyCFCF Industries$9,751,311$162,657 ▲1.7%122,6581.6%Basic MaterialsCRMSalesforce$9,656,449$1,938,816 ▲25.1%36,6971.6%Computer and TechnologyGSThe Goldman Sachs Group$9,075,625$64,038 ▲0.7%23,5261.5%FinanceSHAKShake Shack$8,990,830$104,583 ▲1.2%121,3011.5%Retail/WholesaleSBUXStarbucks$8,824,279$10,081 ▲0.1%91,9101.4%Retail/WholesaleMDTMedtronic$8,768,445$229,840 ▲2.7%106,4391.4%MedicalJPMJPMorgan Chase & Co.$7,535,187$104,951 ▲1.4%44,2991.2%FinanceBACBank of America$7,446,802$134,545 ▲1.8%221,1701.2%FinanceSMCISuper Micro Computer$7,077,221$308,422 ▲4.6%24,8971.2%Computer and TechnologyOKTAOkta$6,995,163$2,545,613 ▲57.2%77,2691.1%Computer and TechnologySVCService Properties Trust$6,889,175$9,736 ▼-0.1%806,6951.1%FinanceCSCOCisco Systems$6,790,631$153,732 ▲2.3%134,4151.1%Computer and TechnologyEOGEOG Resources$6,738,729$159,533 ▲2.4%55,7151.1%Oils/EnergyTGTTarget$6,516,285$175,177 ▲2.8%45,7541.1%Retail/WholesaleENPHEnphase Energy$6,421,079$369,992 ▲6.1%48,5931.0%Oils/EnergyLOWLowe's Companies$6,376,280$156,898 ▲2.5%28,6511.0%Retail/WholesaleSSYSStratasys$6,033,400$555,378 ▲10.1%422,5071.0%Computer and TechnologyOHIOmega Healthcare Investors$5,937,002$74,872 ▲1.3%193,6401.0%FinanceGILDGilead Sciences$5,784,955$134,396 ▲2.4%71,4100.9%MedicalKOCoca-Cola$5,607,152$146,206 ▲2.7%95,1490.9%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$5,345,693$5,345,693 ▲New Holding55,4590.9%ETFUGIUGI$5,014,538$579,182 ▲13.1%203,8430.8%UtilitiesVZVerizon Communications$4,658,679$1,395 ▲0.0%123,5720.8%Computer and TechnologyPYPLPayPal$4,599,388$74,921 ▲1.7%74,8960.7%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,301,788$57,532 ▲1.4%27,2170.7%ETFSQBlock$3,719,375$138,224 ▼-3.6%48,0850.6%Business ServicesBABAAlibaba Group$2,432,899$448,398 ▼-15.6%31,3880.4%Retail/WholesaleXBISPDR S&P Biotech ETF$2,145,639$110,720 ▲5.4%24,0300.3%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$1,630,525$18,573 ▼-1.1%9,5690.3%ETFQQQInvesco QQQ$1,266,237$57,333 ▼-4.3%3,0920.2%FinanceROBORobo Global Robotics and Automation Index ETF$1,235,384$53,002 ▲4.5%21,5600.2%ETFGLDSPDR Gold Shares$732,755$21,985 ▲3.1%3,8330.1%FinanceSNOWSnowflake$728,141$55,720 ▲8.3%3,6590.1%Computer and TechnologyNOCNorthrop Grumman$690,9750.0%1,4760.1%AerospaceJNJJohnson & Johnson$688,054$76,172 ▼-10.0%4,3900.1%MedicalVTVVanguard Value ETF$655,109$150 ▼0.0%4,3820.1%ETFXLFFinancial Select Sector SPDR Fund$568,587$88,360 ▼-13.5%15,1220.1%ETFXLVHealth Care Select Sector SPDR Fund$565,269$5,319 ▼-0.9%4,1450.1%ETFXLEEnergy Select Sector SPDR Fund$543,747$1,677 ▲0.3%6,4860.1%ETFIWFiShares Russell 1000 Growth ETF$541,462$22,131 ▲4.3%1,7860.1%ETFCMPCompass Minerals International$474,497$1,266 ▼-0.3%18,7400.1%Basic MaterialsVXFVanguard Extended Market ETF$469,090$822 ▼-0.2%2,8530.1%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$436,961$22,964 ▼-5.0%8,7530.1%FinanceSPYSPDR S&P 500 ETF Trust$415,896$56,562 ▲15.7%8750.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$395,580$99,416 ▼-20.1%3,8000.1%ManufacturingTSLATesla$394,586$248 ▲0.1%1,5880.1%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$380,824$380,824 ▲New Holding3,5180.1%ETFXOMExxon Mobil$362,6270.0%3,6270.1%Oils/EnergyKOMPSPDR S&P Kensho New Economies Composite ETF$338,575$11,348 ▲3.5%7,2500.1%ETFIWMiShares Russell 2000 ETF$329,967$22,078 ▲7.2%1,6440.1%FinanceVOOVanguard S&P 500 ETF$327,600$327,600 ▲New Holding7500.1%ETFBSVVanguard Short-Term Bond ETF$308,080$308,080 ▲New Holding4,0000.1%ETFXLIIndustrial Select Sector SPDR Fund$282,695$21,658 ▲8.3%2,4800.0%ETFTANInvesco Solar ETF$270,431$20,540 ▲8.2%5,0690.0%ETFZSZscaler$234,632$234,632 ▲New Holding1,0590.0%Computer and TechnologyDMDesktop Metal$230,595$102,136 ▼-30.7%307,0500.0%Industrial ProductsVVisa$229,108$229,108 ▲New Holding8800.0%Business ServicesVOXVanguard Communication Services ETF$228,370$228,370 ▲New Holding1,9400.0%ETFMPWMedical Properties Trust$107,038$9,084 ▲9.3%21,8000.0%FinanceCYBRCyberArk Software$0$6,846,732 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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