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

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About Rpg Investment Advisory, LLC

Investment Activity

Rpg Investment Advisory, LLC has $666.44 million in total holdings as of March 31, 2024.
Rpg Investment Advisory, LLC owns shares of 83 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 8.81% of the portfolio was sold this quarter.
This quarter, Rpg Investment Advisory, LLC has purchased 86 new stocks and bought additional shares in 37 stocks.
Rpg Investment Advisory, LLC sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $45,285,991
Microsoft: $25,458,408
Alphabet: $24,855,988
Apple: $20,214,652
Quanta Services: $19,861,970

Largest New Holdings this Quarter

Palantir Technologies: $7,243,801 Holding
QuantumScape: $69,284 Holding

Largest Purchases this Quarter

Palantir Technologies: 314,811 shares (about $7.24M)
UGI: 42,872 shares (about $1.05M)
PayPal: 11,304 shares (about $757.26K)
Stratasys: 57,421 shares (about $667.23K)
Snowflake: 4,105 shares (about $663.37K)

Largest Sales this Quarter

NVIDIA: 16,374 shares (about $14.79M)
Super Micro Computer: 10,878 shares (about $10.99M)
Diamondback Energy: 20,424 shares (about $4.05M)
Advanced Micro Devices: 22,131 shares (about $3.99M)
Shake Shack: 34,381 shares (about $3.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$45,285,991	$14,794,749 ▼	-24.6%	50,120	6.8%	Computer and Technology
MSFT Microsoft	$25,458,408	$172,494 ▼	-0.7%	60,512	3.8%	Computer and Technology
GOOG Alphabet	$24,855,988	$12,029 ▲	0.0%	163,247	3.7%	Computer and Technology
AAPL Apple	$20,214,652	$95,172 ▲	0.5%	117,883	3.0%	Computer and Technology
PWR Quanta Services	$19,861,970	$2,677,759 ▼	-11.9%	76,451	3.0%	Construction
AMD Advanced Micro Devices	$19,399,968	$3,994,424 ▼	-17.1%	107,485	2.9%	Computer and Technology
ISRG Intuitive Surgical	$18,267,147	$2,187,811 ▼	-10.7%	45,772	2.7%	Medical
AMZN Amazon.com	$17,863,933	$3,608 ▼	0.0%	99,035	2.7%	Retail/Wholesale
CVX Chevron	$17,206,413	$261,217 ▼	-1.5%	109,081	2.6%	Oils/Energy
GVA Granite Construction	$16,854,619	$514 ▼	0.0%	295,022	2.5%	Construction
BKR Baker Hughes	$16,193,163	$43,751 ▼	-0.3%	483,378	2.4%	Oils/Energy
RTX RTX	$16,164,996	$23,212 ▲	0.1%	165,744	2.4%	Aerospace
NET Cloudflare	$15,930,956	$130,043 ▼	-0.8%	164,525	2.4%	Computer and Technology
OIH VanEck Oil Services ETF	$15,559,635	$44,059 ▲	0.3%	46,263	2.3%	ETF
XYL Xylem	$15,530,900	$14,475 ▲	0.1%	120,171	2.3%	Industrial Products
FANG Diamondback Energy	$15,484,690	$4,047,446 ▼	-20.7%	78,138	2.3%	Oils/Energy
FTNT Fortinet	$14,275,014	$65,987 ▲	0.5%	208,974	2.1%	Computer and Technology
SMCI Super Micro Computer	$14,159,611	$10,987,107 ▼	-43.7%	14,019	2.1%	Computer and Technology
DIS Walt Disney	$13,535,593	$2,080 ▲	0.0%	110,621	2.0%	Consumer Discretionary
JCI Johnson Controls International	$12,835,053	$4,180 ▼	0.0%	196,495	1.9%	Industrial Products
NOW ServiceNow	$12,702,346	$1,248,049 ▼	-8.9%	16,661	1.9%	Computer and Technology
BA Boeing	$12,654,933	$47,283 ▲	0.4%	65,573	1.9%	Aerospace
DVN Devon Energy	$12,337,907	$80,790 ▲	0.7%	245,873	1.9%	Oils/Energy
FCX Freeport-McMoRan	$11,867,743	$341,412 ▲	3.0%	252,398	1.8%	Basic Materials
IBM International Business Machines	$11,487,059	$62,444 ▼	-0.5%	60,154	1.7%	Computer and Technology
ADBE Adobe	$11,469,558	$202,345 ▲	1.8%	22,730	1.7%	Computer and Technology
CRM Salesforce	$11,020,779	$31,624 ▼	-0.3%	36,592	1.7%	Computer and Technology
COP ConocoPhillips	$10,894,022	$59,694 ▲	0.6%	85,591	1.6%	Oils/Energy
PSX Phillips 66	$10,607,626	$1,824,834 ▼	-14.7%	64,942	1.6%	Oils/Energy
CF CF Industries	$10,270,943	$64,571 ▲	0.6%	123,434	1.5%	Basic Materials
GS The Goldman Sachs Group	$9,785,224	$41,351 ▼	-0.4%	23,427	1.5%	Finance
MDT Medtronic	$9,353,984	$77,825 ▲	0.8%	107,332	1.4%	Medical
SHAK Shake Shack	$9,042,288	$3,576,656 ▼	-28.3%	86,920	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,864,347	$8,813 ▼	-0.1%	44,255	1.3%	Finance
BAC Bank of America	$8,345,859	$40,916 ▼	-0.5%	220,091	1.3%	Finance
TGT Target	$8,326,743	$218,677 ▲	2.7%	46,988	1.2%	Retail/Wholesale
OKTA Okta	$8,137,971	$54,089 ▲	0.7%	77,786	1.2%	Computer and Technology
SBUX Starbucks	$8,122,720	$276,911 ▼	-3.3%	88,880	1.2%	Retail/Wholesale
EOG EOG Resources	$7,338,527	$215,922 ▲	3.0%	57,404	1.1%	Oils/Energy
LOW Lowe's Companies	$7,247,323	$50,946 ▼	-0.7%	28,451	1.1%	Retail/Wholesale
PLTR Palantir Technologies	$7,243,801	$7,243,801 ▲	New Holding	314,811	1.1%	Business Services
CSCO Cisco Systems	$6,889,560	$180,923 ▲	2.7%	138,040	1.0%	Computer and Technology
OHI Omega Healthcare Investors	$6,109,649	$22,929 ▼	-0.4%	192,916	0.9%	Finance
UGI UGI	$6,054,386	$1,052,079 ▲	21.0%	246,715	0.9%	Utilities
ENPH Enphase Energy	$6,010,286	$131,505 ▲	2.2%	49,680	0.9%	Oils/Energy
KO Coca-Cola	$5,838,613	$17,375 ▲	0.3%	95,433	0.9%	Consumer Staples
PYPL PayPal	$5,774,565	$757,259 ▲	15.1%	86,200	0.9%	Computer and Technology
GILD Gilead Sciences	$5,589,003	$358,194 ▲	6.8%	76,300	0.8%	Medical
SSYS Stratasys	$5,576,763	$667,232 ▲	13.6%	479,928	0.8%	Computer and Technology
VZ Verizon Communications	$5,264,048	$78,969 ▲	1.5%	125,454	0.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,217,671	$1,032,078 ▼	-19.7%	44,556	0.6%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$4,110,118	$75,040 ▼	-1.8%	26,729	0.6%	ETF
SQ Block	$3,981,604	$85,426 ▼	-2.1%	47,075	0.6%	Business Services
XBI SPDR S&P Biotech ETF	$2,580,913	$300,706 ▲	13.2%	27,199	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,695,359	$52,044 ▼	-3.0%	9,284	0.3%	ETF
ROBO ROBO Global Robotics & Automation ETF	$1,409,705	$145,427 ▲	11.5%	24,040	0.2%	ETF
QQQ Invesco QQQ	$1,366,664	$6,216 ▼	-0.5%	3,078	0.2%	Finance
SNOW Snowflake	$1,254,662	$663,368 ▲	112.2%	7,764	0.2%	Computer and Technology
GLD SPDR Gold Shares	$850,241	$61,716 ▲	7.8%	4,133	0.1%	Finance
NOC Northrop Grumman	$706,502		0.0%	1,476	0.1%	Aerospace
JNJ Johnson & Johnson	$698,374	$3,955 ▲	0.6%	4,415	0.1%	Medical
VTV Vanguard Value ETF	$694,109	$19,543 ▼	-2.7%	4,262	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$644,857	$32,501 ▲	5.3%	4,365	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$601,538	$10,762 ▼	-1.8%	6,372	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$551,751	$50,220 ▼	-8.3%	1,637	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$517,739	$119,200 ▼	-18.7%	12,292	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$499,108	$110,299 ▲	28.4%	4,516	0.1%	ETF
VXF Vanguard Extended Market ETF	$489,354	$10,691 ▼	-2.1%	2,792	0.1%	ETF
IWM iShares Russell 2000 ETF	$472,334	$126,601 ▲	36.6%	2,246	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$441,296	$4,102 ▼	-0.9%	3,765	0.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$436,240	$21,446 ▼	-4.7%	834	0.1%	Finance
XOM Exxon Mobil	$421,602		0.0%	3,627	0.1%	Oils/Energy
KOMP SPDR S&P Kensho New Economies Composite ETF	$418,777	$70,197 ▲	20.1%	8,710	0.1%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$391,278	$53,913 ▼	-12.1%	7,693	0.1%	Finance
XLI Industrial Select Sector SPDR Fund	$386,697	$74,316 ▲	23.8%	3,070	0.1%	ETF
TSLA Tesla	$294,800	$15,645 ▲	5.6%	1,677	0.0%	Auto/Tires/Trucks
TAN Invesco Solar ETF	$259,925	$29,944 ▲	13.0%	5,729	0.0%	ETF
V Visa	$238,613	$6,977 ▼	-2.8%	855	0.0%	Business Services
VOX Vanguard Communication Services ETF	$238,151	$16,402 ▼	-6.4%	1,815	0.0%	ETF
ZS Zscaler	$203,225	$771 ▼	-0.4%	1,055	0.0%	Computer and Technology
DM Desktop Metal	$73,260	$196,944 ▼	-72.9%	83,250	0.0%	Industrial Products
QS QuantumScape	$69,284	$69,284 ▲	New Holding	11,015	0.0%	Auto/Tires/Trucks
MPW Medical Properties Trust	$52,170	$50,290 ▼	-49.1%	11,100	0.0%	Finance
SVC Service Properties Trust	$0	$6,889,175 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$2,432,899 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMP Compass Minerals International	$0	$474,497 ▼	-100.0%	0	0.0%	Basic Materials
VOO Vanguard S&P 500 ETF	$0	$327,600 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$308,080 ▼	-100.0%	0	0.0%	ETF

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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

About Rpg Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Rpg Investment Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpg Investment Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information