Rpg Investment Advisory, LLC Top Holdings and 13F Report (2024) About Rpg Investment Advisory, LLCInvestment ActivityRpg 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 $50,507,890Apple $31,654,638Alphabet $27,489,045Microsoft $26,235,632Advanced Micro Devices $21,008,967 Largest New Holdings this Quarter Lululemon Athletica $7,599,157 HoldingNovo Nordisk A/S $6,952,021 HoldingDutch 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 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$50,507,890$436,941 ▲0.9%415,9087.2%Computer and TechnologyAAPLApple$31,654,638$625,371 ▲2.0%135,8574.5%Computer and TechnologyGOOGAlphabet$27,489,045$465,290 ▲1.7%164,4183.9%Computer and TechnologyMSFTMicrosoft$26,235,632$407,491 ▲1.6%60,9713.7%Computer and TechnologyAMDAdvanced Micro Devices$21,008,967$590,524 ▲2.9%128,0413.0%Computer and TechnologyRTXRTX$19,648,134$224,994 ▼-1.1%162,1672.8%AerospacePWRQuanta Services$19,162,399$1,114,187 ▼-5.5%64,2712.7%ConstructionAMZNAmazon.com$18,817,653$511,476 ▲2.8%100,9912.7%Retail/WholesaleGVAGranite Construction$18,284,601$4,767,586 ▼-20.7%230,6332.6%ConstructionCVXChevron$17,844,242$579,212 ▲3.4%121,1672.5%Oils/EnergyFTNTFortinet$16,494,497$241,336 ▲1.5%212,6952.4%Computer and TechnologyISRGIntuitive Surgical$15,644,002$2,277,036 ▼-12.7%31,8442.2%MedicalJCIJohnson Controls International$15,136,589$197,207 ▲1.3%195,0342.2%ConstructionBKRBaker Hughes$15,047,184$2,336,881 ▼-13.4%416,2432.1%Oils/EnergyXYLXylem$14,562,445$254,532 ▲1.8%107,8462.1%Business ServicesMDTMedtronic$13,686,451$216,972 ▲1.6%152,0212.0%MedicalNOWServiceNow$13,589,362$1,338,902 ▼-9.0%15,1941.9%Computer and TechnologyNETCloudflare$13,510,005$161,861 ▲1.2%167,0171.9%Computer and TechnologyIBMInternational Business Machines$13,500,309$174,212 ▲1.3%61,0651.9%Computer and TechnologyFANGDiamondback Energy$13,072,474$161,367 ▼-1.2%75,8261.9%Oils/EnergyFCXFreeport-McMoRan$13,061,157$449,379 ▲3.6%261,6421.9%Basic MaterialsOIHVanEck Oil Services ETF$13,046,404$28,371 ▼-0.2%45,9851.9%ETFPLTRPalantir Technologies$12,214,620$3,833,906 ▼-23.9%328,3501.7%Business ServicesADBEAdobe$12,049,776$105,627 ▲0.9%23,2721.7%Computer and TechnologyDISWalt Disney$10,974,138$340,994 ▲3.2%114,0881.6%Consumer DiscretionaryCFCF Industries$10,710,071$84,341 ▲0.8%124,8261.5%Basic MaterialsCRMSalesforce$10,428,625$366,771 ▲3.6%38,1011.5%Computer and TechnologyPYPLPayPal$10,161,332$175,724 ▲1.8%130,2231.5%Computer and TechnologyDVNDevon Energy$9,978,690$343,356 ▲3.6%255,0791.4%Oils/EnergySMCISuper Micro Computer$9,354,842$3,439,464 ▲58.1%22,4661.3%Computer and TechnologyJPMJPMorgan Chase & Co.$9,240,170$5,904 ▲0.1%43,8211.3%FinanceCOPConocoPhillips$9,121,354$81,066 ▲0.9%86,6391.3%Oils/EnergyPSXPhillips 66$8,828,445$234,375 ▲2.7%67,1621.3%Oils/EnergyBACBank of America$8,612,624$54,560 ▼-0.6%217,0521.2%FinanceSBUXStarbucks$8,599,157$126,249 ▲1.5%88,2061.2%Retail/WholesaleBABoeing$8,540,239$1,471,443 ▼-14.7%56,1711.2%AerospaceCSCOCisco Systems$8,101,131$484,940 ▲6.4%152,2201.2%Computer and TechnologyGSThe Goldman Sachs Group$8,081,185$60,899 ▲0.8%16,3221.2%FinanceLHXL3Harris Technologies$7,913,459$242,865 ▲3.2%33,2681.1%AerospaceZSZscaler$7,822,727$590,940 ▲8.2%45,7631.1%Computer and TechnologyLULULululemon Athletica$7,599,157$7,599,157 ▲New Holding28,0051.1%Consumer DiscretionaryLOWLowe's Companies$7,525,567$56,066 ▼-0.7%27,7851.1%Retail/WholesaleEOGEOG Resources$7,395,838$165,587 ▲2.3%60,1631.1%Oils/EnergyUGIUGI$7,154,444$563,626 ▲8.6%285,9491.0%UtilitiesTGTTarget$7,119,997$74,189 ▼-1.0%45,6821.0%Retail/WholesaleGILDGilead Sciences$7,032,363$1,348,740 ▼-16.1%83,8781.0%MedicalNVONovo Nordisk A/S$6,952,021$6,952,021 ▲New Holding58,3861.0%MedicalKOCoca-Cola$6,762,339$69,417 ▼-1.0%94,1041.0%Consumer StaplesOKTAOkta$6,179,661$425,373 ▲7.4%83,1270.9%Computer and TechnologyVZVerizon Communications$6,103,402$469,489 ▲8.3%135,9030.9%Computer and TechnologySSYSStratasys$5,484,567$1,253,904 ▲29.6%659,9960.8%Computer and TechnologyENPHEnphase Energy$5,321,773$81,713 ▼-1.5%47,0870.8%Oils/EnergyFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,534,654$32,667 ▼-0.7%26,3750.6%ETFSNOWSnowflake$2,727,810$1,253,467 ▲85.0%23,7490.4%Computer and TechnologyXBISPDR S&P Biotech ETF$2,598,341$40,903 ▼-1.5%26,2990.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,434,357$472,350 ▼-16.3%24,8100.3%ETFVIGVanguard Dividend Appreciation ETF$1,807,187$22,778 ▼-1.2%9,1240.3%ETFQQQInvesco QQQ$1,488,126$3,905 ▼-0.3%3,0490.2%FinanceROBOROBO Global Robotics & Automation ETF$1,468,582$11,129 ▲0.8%25,7330.2%ETFGLDSPDR Gold Shares$1,013,0740.0%4,1680.1%FinanceNOCNorthrop Grumman$781,0160.0%1,4790.1%AerospaceIJRiShares Core S&P Small-Cap ETF$779,538$115,206 ▲17.3%6,6650.1%ETFJNJJohnson & Johnson$716,269$5,672 ▼-0.8%4,4200.1%MedicalVTVVanguard Value ETF$696,883$22,694 ▼-3.2%3,9920.1%ETFIWMiShares Russell 2000 ETF$690,944$162,796 ▲30.8%3,1280.1%FinanceXLVHealth Care Select Sector SPDR Fund$615,425$55,290 ▼-8.2%3,9960.1%ETFIUSGiShares Core S&P U.S. Growth ETF$597,552$92,337 ▲18.3%4,5300.1%ManufacturingVXFVanguard Extended Market ETF$576,362$40,038 ▲7.5%3,1670.1%ETFIWFiShares Russell 1000 Growth ETF$548,806$63,815 ▼-10.4%1,4620.1%ETFXLEEnergy Select Sector SPDR Fund$545,908$31,782 ▼-5.5%6,2180.1%ETFXLFFinancial Select Sector SPDR Fund$509,216$12,010 ▼-2.3%11,2360.1%ETFSPYSPDR S&P 500 ETF Trust$487,1220.0%8490.1%FinanceTSLATesla$465,701$12,035 ▼-2.5%1,7800.1%Auto/Tires/TrucksKOMPSPDR S&P Kensho New Economies Composite ETF$434,992$42,917 ▼-9.0%8,8180.1%ETFXLIIndustrial Select Sector SPDR Fund$428,6680.0%3,1650.1%ETFXOMExxon Mobil$424,571$1,289 ▲0.3%3,6220.1%Oils/EnergyAVGOBroadcom$269,100$243,225 ▲940.0%1,5600.0%Computer and TechnologyVOXVanguard Communication Services ETF$241,046$5,088 ▼-2.1%1,6580.0%ETFBROSDutch Bros$227,093$227,093 ▲New Holding7,0900.0%Retail/WholesaleMPWMedical Properties Trust$60,2550.0%10,3000.0%FinanceOHIOmega Healthcare Investors$0$6,499,896 ▼-100.0%00.0%FinanceSHAKShake Shack$0$5,553,900 ▼-100.0%00.0%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$0$269,237 ▼-100.0%00.0%FinanceTANInvesco Solar ETF$0$215,124 ▼-100.0%00.0%ETFVVisa$0$203,939 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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