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

About Rpg Investment Advisory, LLC

Investment Activity

Rpg Investment Advisory, LLC has $700.54 million in total holdings as of September 30, 2024.
Rpg Investment Advisory, LLC owns shares of 80 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.51% of the portfolio was purchased this quarter.
About 4.68% of the portfolio was sold this quarter.
This quarter, Rpg Investment Advisory, LLC has purchased 82 new stocks and bought additional shares in 42 stocks.
Rpg Investment Advisory, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $50,507,890
Apple: $31,654,638
Alphabet: $27,489,045
Microsoft: $26,235,632
Advanced Micro Devices: $21,008,967

Largest New Holdings this Quarter

Lululemon Athletica: $7,599,157 Holding
Novo Nordisk A/S: $6,952,021 Holding
Dutch Bros: $227,093 Holding

Largest Purchases this Quarter

Lululemon Athletica: 28,005 shares (about $7.60M)
Novo Nordisk A/S: 58,386 shares (about $6.95M)
Super Micro Computer: 8,260 shares (about $3.44M)
Stratasys: 150,891 shares (about $1.25M)
Snowflake: 10,913 shares (about $1.25M)

Largest Sales this Quarter

Granite Construction: 60,136 shares (about $4.77M)
Palantir Technologies: 103,062 shares (about $3.83M)
Baker Hughes: 64,644 shares (about $2.34M)
Intuitive Surgical: 4,635 shares (about $2.28M)
Boeing: 9,678 shares (about $1.47M)

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	$50,507,890	$436,941 ▲	0.9%	415,908	7.2%	Computer and Technology
AAPL Apple	$31,654,638	$625,371 ▲	2.0%	135,857	4.5%	Computer and Technology
GOOG Alphabet	$27,489,045	$465,290 ▲	1.7%	164,418	3.9%	Computer and Technology
MSFT Microsoft	$26,235,632	$407,491 ▲	1.6%	60,971	3.7%	Computer and Technology
AMD Advanced Micro Devices	$21,008,967	$590,524 ▲	2.9%	128,041	3.0%	Computer and Technology
RTX RTX	$19,648,134	$224,994 ▼	-1.1%	162,167	2.8%	Aerospace
PWR Quanta Services	$19,162,399	$1,114,187 ▼	-5.5%	64,271	2.7%	Construction
AMZN Amazon.com	$18,817,653	$511,476 ▲	2.8%	100,991	2.7%	Retail/Wholesale
GVA Granite Construction	$18,284,601	$4,767,586 ▼	-20.7%	230,633	2.6%	Construction
CVX Chevron	$17,844,242	$579,212 ▲	3.4%	121,167	2.5%	Oils/Energy
FTNT Fortinet	$16,494,497	$241,336 ▲	1.5%	212,695	2.4%	Computer and Technology
ISRG Intuitive Surgical	$15,644,002	$2,277,036 ▼	-12.7%	31,844	2.2%	Medical
JCI Johnson Controls International	$15,136,589	$197,207 ▲	1.3%	195,034	2.2%	Construction
BKR Baker Hughes	$15,047,184	$2,336,881 ▼	-13.4%	416,243	2.1%	Oils/Energy
XYL Xylem	$14,562,445	$254,532 ▲	1.8%	107,846	2.1%	Business Services
MDT Medtronic	$13,686,451	$216,972 ▲	1.6%	152,021	2.0%	Medical
NOW ServiceNow	$13,589,362	$1,338,902 ▼	-9.0%	15,194	1.9%	Computer and Technology
NET Cloudflare	$13,510,005	$161,861 ▲	1.2%	167,017	1.9%	Computer and Technology
IBM International Business Machines	$13,500,309	$174,212 ▲	1.3%	61,065	1.9%	Computer and Technology
FANG Diamondback Energy	$13,072,474	$161,367 ▼	-1.2%	75,826	1.9%	Oils/Energy
FCX Freeport-McMoRan	$13,061,157	$449,379 ▲	3.6%	261,642	1.9%	Basic Materials
OIH VanEck Oil Services ETF	$13,046,404	$28,371 ▼	-0.2%	45,985	1.9%	ETF
PLTR Palantir Technologies	$12,214,620	$3,833,906 ▼	-23.9%	328,350	1.7%	Business Services
ADBE Adobe	$12,049,776	$105,627 ▲	0.9%	23,272	1.7%	Computer and Technology
DIS Walt Disney	$10,974,138	$340,994 ▲	3.2%	114,088	1.6%	Consumer Discretionary
CF CF Industries	$10,710,071	$84,341 ▲	0.8%	124,826	1.5%	Basic Materials
CRM Salesforce	$10,428,625	$366,771 ▲	3.6%	38,101	1.5%	Computer and Technology
PYPL PayPal	$10,161,332	$175,724 ▲	1.8%	130,223	1.5%	Computer and Technology
DVN Devon Energy	$9,978,690	$343,356 ▲	3.6%	255,079	1.4%	Oils/Energy
SMCI Super Micro Computer	$9,354,842	$3,439,464 ▲	58.1%	22,466	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,240,170	$5,904 ▲	0.1%	43,821	1.3%	Finance
COP ConocoPhillips	$9,121,354	$81,066 ▲	0.9%	86,639	1.3%	Oils/Energy
PSX Phillips 66	$8,828,445	$234,375 ▲	2.7%	67,162	1.3%	Oils/Energy
BAC Bank of America	$8,612,624	$54,560 ▼	-0.6%	217,052	1.2%	Finance
SBUX Starbucks	$8,599,157	$126,249 ▲	1.5%	88,206	1.2%	Retail/Wholesale
BA Boeing	$8,540,239	$1,471,443 ▼	-14.7%	56,171	1.2%	Aerospace
CSCO Cisco Systems	$8,101,131	$484,940 ▲	6.4%	152,220	1.2%	Computer and Technology
GS The Goldman Sachs Group	$8,081,185	$60,899 ▲	0.8%	16,322	1.2%	Finance
LHX L3Harris Technologies	$7,913,459	$242,865 ▲	3.2%	33,268	1.1%	Aerospace
ZS Zscaler	$7,822,727	$590,940 ▲	8.2%	45,763	1.1%	Computer and Technology
LULU Lululemon Athletica	$7,599,157	$7,599,157 ▲	New Holding	28,005	1.1%	Consumer Discretionary
LOW Lowe's Companies	$7,525,567	$56,066 ▼	-0.7%	27,785	1.1%	Retail/Wholesale
EOG EOG Resources	$7,395,838	$165,587 ▲	2.3%	60,163	1.1%	Oils/Energy
UGI UGI	$7,154,444	$563,626 ▲	8.6%	285,949	1.0%	Utilities
TGT Target	$7,119,997	$74,189 ▼	-1.0%	45,682	1.0%	Retail/Wholesale
GILD Gilead Sciences	$7,032,363	$1,348,740 ▼	-16.1%	83,878	1.0%	Medical
NVO Novo Nordisk A/S	$6,952,021	$6,952,021 ▲	New Holding	58,386	1.0%	Medical
KO Coca-Cola	$6,762,339	$69,417 ▼	-1.0%	94,104	1.0%	Consumer Staples
OKTA Okta	$6,179,661	$425,373 ▲	7.4%	83,127	0.9%	Computer and Technology
VZ Verizon Communications	$6,103,402	$469,489 ▲	8.3%	135,903	0.9%	Computer and Technology
SSYS Stratasys	$5,484,567	$1,253,904 ▲	29.6%	659,996	0.8%	Computer and Technology
ENPH Enphase Energy	$5,321,773	$81,713 ▼	-1.5%	47,087	0.8%	Oils/Energy
FBT First Trust NYSE Arca Biotechnology Index Fund	$4,534,654	$32,667 ▼	-0.7%	26,375	0.6%	ETF
SNOW Snowflake	$2,727,810	$1,253,467 ▲	85.0%	23,749	0.4%	Computer and Technology
XBI SPDR S&P Biotech ETF	$2,598,341	$40,903 ▼	-1.5%	26,299	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,434,357	$472,350 ▼	-16.3%	24,810	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,807,187	$22,778 ▼	-1.2%	9,124	0.3%	ETF
QQQ Invesco QQQ	$1,488,126	$3,905 ▼	-0.3%	3,049	0.2%	Finance
ROBO ROBO Global Robotics & Automation ETF	$1,468,582	$11,129 ▲	0.8%	25,733	0.2%	ETF
GLD SPDR Gold Shares	$1,013,074		0.0%	4,168	0.1%	Finance
NOC Northrop Grumman	$781,016		0.0%	1,479	0.1%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$779,538	$115,206 ▲	17.3%	6,665	0.1%	ETF
JNJ Johnson & Johnson	$716,269	$5,672 ▼	-0.8%	4,420	0.1%	Medical
VTV Vanguard Value ETF	$696,883	$22,694 ▼	-3.2%	3,992	0.1%	ETF
IWM iShares Russell 2000 ETF	$690,944	$162,796 ▲	30.8%	3,128	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$615,425	$55,290 ▼	-8.2%	3,996	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$597,552	$92,337 ▲	18.3%	4,530	0.1%	Manufacturing
VXF Vanguard Extended Market ETF	$576,362	$40,038 ▲	7.5%	3,167	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$548,806	$63,815 ▼	-10.4%	1,462	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$545,908	$31,782 ▼	-5.5%	6,218	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$509,216	$12,010 ▼	-2.3%	11,236	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$487,122		0.0%	849	0.1%	Finance
TSLA Tesla	$465,701	$12,035 ▼	-2.5%	1,780	0.1%	Auto/Tires/Trucks
KOMP SPDR S&P Kensho New Economies Composite ETF	$434,992	$42,917 ▼	-9.0%	8,818	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$428,668		0.0%	3,165	0.1%	ETF
XOM Exxon Mobil	$424,571	$1,289 ▲	0.3%	3,622	0.1%	Oils/Energy
AVGO Broadcom	$269,100	$243,225 ▲	940.0%	1,560	0.0%	Computer and Technology
VOX Vanguard Communication Services ETF	$241,046	$5,088 ▼	-2.1%	1,658	0.0%	ETF
BROS Dutch Bros	$227,093	$227,093 ▲	New Holding	7,090	0.0%	Retail/Wholesale
MPW Medical Properties Trust	$60,255		0.0%	10,300	0.0%	Finance
OHI Omega Healthcare Investors	$0	$6,499,896 ▼	-100.0%	0	0.0%	Finance
SHAK Shake Shack	$0	$5,553,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$0	$269,237 ▼	-100.0%	0	0.0%	Finance
TAN Invesco Solar ETF	$0	$215,124 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$203,939 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools