RPG INVESTMENT ADVISORY, LLC Holdings

RPG INVESTMENT ADVISORY, LLC is an investment fund managing more than 463.75M US dollars. The largest holdings include Apple, Chevron and Alphabet. In Q3 2022 the fund bought assets of total value of 20.97M US dollars and sold assets of total value of 50.54M US dollars.

$463.75M

portfolio value

-43.67%

quarter

-143.00%

1 year

-173.11%

3 years

-184.85%

5 years

RPG INVESTMENT ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26843000	35455000
Q2 2016	125888000	17191000
Q3 2016	6471000	56206000
Q4 2016	11803000	35619000
Q1 2017	36517000	4886000
Q2 2017	47859000	24890000
Q3 2017	41979000	14004000
Q4 2017	33187000	11601000
Q1 2018	65102000	46294000
Q2 2018	54426000	45349000
Q3 2018	61008000	30958000
Q4 2018	-5675000	63122000
Q1 2019	46574000	22077000
Q2 2019	46481000	50757000
Q3 2019	41648000	36332000
Q4 2019	44329000	27947000
Q1 2020	-4507000	70304000
Q2 2020	64126000	34854000
Q3 2020	34298000	4145000
Q4 2020	99231000	11328000
Q1 2021	73597000	12240000
Q2 2021	107860000	53570000
Q3 2021	30965000	37057000
Q4 2021	71486000	20471000
Q1 2022	26963000	59279000
Q2 2022	-81760000	36615000
Q3 2022	20970000	50539000

RPG INVESTMENT ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.95% Portfolio value: 18.32M Avg. open price: $35.19 Current price: $147.81 P/L: +320.05% Bought +0.28% shares Q3 2022	share	3.95%	18.32M	$35.19	$147.81	+320.05%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.47% Portfolio value: 16.07M Avg. open price: $83.78 Current price: $181.03 P/L: +116.08% Bought +2.40% shares Q3 2022	share	3.47%	16.07M	$83.78	$181.03	+116.08%	Bought +2.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 15.75M Avg. open price: $1,985.39 Current price: $100.83 P/L: -94.92% Bought +0.22% shares Q3 2022	share	3.40%	15.75M	$1,985.39	$100.83	-94.92%	Bought +0.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.37% Portfolio value: 15.60M Avg. open price: $176.32 Current price: $255.02 P/L: +44.63% Bought +12.13% shares Q3 2022	share	3.37%	15.60M	$176.32	$255.02	+44.63%	Bought +12.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 3.04% Portfolio value: 14.08M Avg. open price: $148.59 Current price: $168.76 P/L: +13.57% Bought +16.19% shares Q3 2022	share	3.04%	14.08M	$148.59	$168.76	+13.57%	Bought +16.19% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.70% Portfolio value: 12.50M Avg. open price: $115.68 Current price: $53.61 P/L: -53.66% Bought +3.33% shares Q3 2022	share	2.70%	12.50M	$115.68	$53.61	-53.66%	Bought +3.33% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.58% Portfolio value: 11.98M Avg. open price: $107.05 Current price: $153.07 P/L: +42.99% Sold -16.85% shares Q3 2022	share	2.58%	11.98M	$107.05	$153.07	+42.99%	Sold -16.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.39% Portfolio value: 11.08M Avg. open price: $782.67 Current price: $94.13 P/L: -87.97% Bought +28.47% shares Q3 2022	share	2.39%	11.08M	$782.67	$94.13	-87.97%	Bought +28.47% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 2.37% Portfolio value: 10.96M Avg. open price: $126.96 Current price: $147.24 P/L: +15.97% Bought +0.19% shares Q3 2022	share	2.37%	10.96M	$126.96	$147.24	+15.97%	Bought +0.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.31% Portfolio value: 10.73M Avg. open price: $49.48 Current price: $122.18 P/L: +146.91% Bought +0.04% shares Q3 2022	share	2.31%	10.73M	$49.48	$122.18	+146.91%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.29% Portfolio value: 10.63M Avg. open price: $131.09 Current price: $99.43 P/L: -24.15% Bought +16.80% shares Q3 2022	share	2.29%	10.63M	$131.09	$99.43	-24.15%	Bought +16.80% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.17% Portfolio value: 10.04M Avg. open price: $121.15 Current price: $145.46 P/L: +20.07% Bought +30.80% shares Q3 2022	share	2.17%	10.04M	$121.15	$145.46	+20.07%	Bought +30.80% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 2.15% Portfolio value: 9.98M Avg. open price: $95.19 Current price: $48.37 P/L: -49.19% Bought +16.65% shares Q3 2022	share	2.15%	9.98M	$95.19	$48.37	-49.19%	Bought +16.65% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 2.12% Portfolio value: 9.81M Avg. open price: $182.42 Current price: $336 P/L: +84.19% Sold -25.07% shares Q3 2022	share	2.12%	9.81M	$182.42	$336	+84.19%	Sold -25.07% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.10% Portfolio value: 9.73M Avg. open price: $195.48 Current price: $272.25 P/L: +39.27% Bought +63.96% shares Q3 2022	share	2.10%	9.73M	$195.48	$272.25	+39.27%	Bought +63.96% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.95% Portfolio value: 9.03M Avg. open price: $103.18 Current price: $74.98 P/L: -27.33% Bought +1.06% shares Q3 2022	share	1.95%	9.03M	$103.18	$74.98	-27.33%	Bought +1.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.94% Portfolio value: 9.00M Avg. open price: $122.74 Current price: $148.67 P/L: +21.12% Bought +0.09% shares Q3 2022	share	1.94%	9.00M	$122.74	$148.67	+21.12%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.90% Portfolio value: 8.80M Avg. open price: $66.66 Current price: $89.03 P/L: +33.57% Sold -0.74% shares Q3 2022	share	1.90%	8.80M	$66.66	$89.03	+33.57%	Sold -0.74% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.90% Portfolio value: 8.79M Avg. open price: $67.45 Current price: $101.01 P/L: +49.75% Bought +0.40% shares Q3 2022	share	1.90%	8.79M	$67.45	$101.01	+49.75%	Bought +0.40% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.89% Portfolio value: 8.76M Avg. open price: $38.86 Current price: $44.26 P/L: +13.89% Bought +1.10% shares Q3 2022	share	1.89%	8.76M	$38.86	$44.26	+13.89%	Bought +1.10% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.85% Portfolio value: 8.56M Avg. open price: $25.15 Current price: $29.51 P/L: +17.33% Bought +19.42% shares Q3 2022	share	1.85%	8.56M	$25.15	$29.51	+17.33%	Bought +19.42% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.84% Portfolio value: 8.51M Avg. open price: $27.81 Current price: $30.23 P/L: +8.69% Sold -0.12% shares Q3 2022	share	1.84%	8.51M	$27.81	$30.23	+8.69%	Sold -0.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.83% Portfolio value: 8.49M Avg. open price: $111.71 Current price: $135.16 P/L: +21.00% Bought +41.69% shares Q3 2022	share	1.83%	8.49M	$111.71	$135.16	+21.00%	Bought +41.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.75% Portfolio value: 8.10M Avg. open price: $63.38 Current price: $105.05 P/L: +65.74% Sold -0.15% shares Q3 2022	share	1.75%	8.10M	$63.38	$105.05	+65.74%	Sold -0.15% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.72% Portfolio value: 7.99M Avg. open price: $250.82 Current price: $182.87 P/L: -27.09% Bought +1.06% shares Q3 2022	share	1.72%	7.99M	$250.82	$182.87	-27.09%	Bought +1.06% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 1.69% Portfolio value: 7.81M Avg. open price: $197.54 Current price: $308.27 P/L: +56.05% Bought +0.29% shares Q3 2022	share	1.69%	7.81M	$197.54	$308.27	+56.05%	Bought +0.29% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 1.65% Portfolio value: 7.67M Avg. open price: $26.45 Current price: $36.52 P/L: +38.09% Sold -0.79% shares Q3 2022	share	1.65%	7.67M	$26.45	$36.52	+38.09%	Sold -0.79% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.59% Portfolio value: 7.36M Avg. open price: $570.91 Current price: $412.87 P/L: -27.68% Bought +24.59% shares Q3 2022	share	1.59%	7.36M	$570.91	$412.87	-27.68%	Bought +24.59% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.45% Portfolio value: 6.70M Avg. open price: $52.24 Current price: $39.75 P/L: -23.90% Bought +1.04% shares Q3 2022	share	1.45%	6.70M	$52.24	$39.75	-23.90%	Bought +1.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.35% Portfolio value: 6.24M Avg. open price: $104.27 Current price: $74.66 P/L: -28.40% Bought +40.80% shares Q3 2022	share	1.35%	6.24M	$104.27	$74.66	-28.40%	Bought +40.80% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 1.33% Portfolio value: 6.16M Avg. open price: $8.96 Current price: $7.78 P/L: -13.21% Bought +0.10% shares Q3 2022	share	1.33%	6.16M	$8.96	$7.78	-13.21%	Bought +0.10% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.32% Portfolio value: 6.13M Avg. open price: $56.54 Current price: $80.19 P/L: +41.83% Bought +0.09% shares Q3 2022	share	1.32%	6.13M	$56.54	$80.19	+41.83%	Bought +0.09% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.25% Portfolio value: 5.81M Avg. open price: $86.06 Current price: $106.66 P/L: +23.93% Bought +0.68% shares Q3 2022	share	1.25%	5.81M	$86.06	$106.66	+23.93%	Bought +0.68% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.24% Portfolio value: 5.74M Avg. open price: N/A Current price: $75.76 P/L: N/A Sold -0.47% shares Q3 2022	share	1.24%	5.74M	N/A	$75.76	N/A	Sold -0.47% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.22% Portfolio value: 5.67M Avg. open price: $69.81 Current price: $51.93 P/L: -25.62% Bought +3.73% shares Q3 2022	share	1.22%	5.67M	$69.81	$51.93	-25.62%	Bought +3.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.22% Portfolio value: 5.65M Avg. open price: $198.97 Current price: $380.58 P/L: +91.28% Sold -0.03% shares Q3 2022	share	1.22%	5.65M	$198.97	$380.58	+91.28%	Sold -0.03% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.19% Portfolio value: 5.53M Avg. open price: $111.79 Current price: $153.89 P/L: +37.66% Sold -0.76% shares Q3 2022	share	1.19%	5.53M	$111.79	$153.89	+37.66%	Sold -0.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.16% Portfolio value: 5.39M Avg. open price: $156.27 Current price: $144.56 P/L: -7.49% Bought +19.71% shares Q3 2022	share	1.16%	5.39M	$156.27	$144.56	-7.49%	Bought +19.71% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.16% Portfolio value: 5.36M Avg. open price: $438.86 Current price: $341.53 P/L: -22.18% Bought +0.50% shares Q3 2022	share	1.16%	5.36M	$438.86	$341.53	-22.18%	Bought +0.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.16% Portfolio value: 5.36M Avg. open price: $44.97 Current price: $49.7 P/L: +10.53% Bought +2.11% shares Q3 2022	share	1.16%	5.36M	$44.97	$49.7	+10.53%	Bought +2.11% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.15% Portfolio value: 5.31M Avg. open price: $52.75 Current price: $45.64 P/L: -13.48% Bought +0.80% shares Q3 2022	share	1.15%	5.31M	$52.75	$45.64	-13.48%	Bought +0.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.13% Portfolio value: 5.22M Avg. open price: $39.72 Current price: $64.35 P/L: +61.99% Sold -0.09% shares Q3 2022	share	1.13%	5.22M	$39.72	$64.35	+61.99%	Sold -0.09% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 1.12% Portfolio value: 5.18M Avg. open price: $45.86 Current price: $38.72 P/L: -15.57% Bought +0.40% shares Q3 2022	share	1.12%	5.18M	$45.86	$38.72	-15.57%	Bought +0.40% shares Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 1.10% Portfolio value: 5.09M Avg. open price: $19 Current price: $12.63 P/L: -33.52% Bought +0.69% shares Q3 2022	share	1.10%	5.09M	$19	$12.63	-33.52%	Bought +0.69% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.09% Portfolio value: 5.04M Avg. open price: $32.96 Current price: $37.08 P/L: +12.51% N/A Q3 2022	share	1.09%	5.04M	$32.96	$37.08	+12.51%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.07% Portfolio value: 4.98M Avg. open price: $89.39 Current price: $79.62 P/L: -10.93% N/A Q3 2022	share	1.07%	4.98M	$89.39	$79.62	-10.93%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.04% Portfolio value: 4.81M Avg. open price: $43.32 Current price: $38.18 P/L: -11.86% Bought +2.33% shares Q3 2022	share	1.04%	4.81M	$43.32	$38.18	-11.86%	Bought +2.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.02% Portfolio value: 4.71M Avg. open price: $59.9 Current price: $164.16 P/L: +174.06% N/A Q3 2022	share	1.02%	4.71M	$59.9	$164.16	+174.06%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.00% Portfolio value: 4.64M Avg. open price: $28.84 Current price: $36.08 P/L: +25.10% Bought +0.20% shares Q3 2022	share	1.00%	4.64M	$28.84	$36.08	+25.10%	Bought +0.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.99% Portfolio value: 4.60M Avg. open price: $86.58 Current price: $140.17 P/L: +61.90% N/A Q3 2022	share	0.99%	4.60M	$86.58	$140.17	+61.90%	N/A Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.98% Portfolio value: 4.52M Avg. open price: $25.09 Current price: $13.84 P/L: -44.84% Bought +2.02% shares Q3 2022	share	0.98%	4.52M	$25.09	$13.84	-44.84%	Bought +2.02% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.92% Portfolio value: 4.25M Avg. open price: $15.72 Current price: $11.25 P/L: -28.44% Bought +0.02% shares Q3 2022	share	0.92%	4.25M	$15.72	$11.25	-28.44%	Bought +0.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.85% Portfolio value: 3.96M Avg. open price: $219.05 Current price: $188.05 P/L: -14.15% Bought +0.03% shares Q3 2022	share	0.85%	3.96M	$219.05	$188.05	-14.15%	Bought +0.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.84% Portfolio value: 3.9M Avg. open price: $145.56 Current price: $156.75 P/L: +7.69% Bought +0.74% shares Q3 2022	share	0.84%	3.9M	$145.56	$156.75	+7.69%	Bought +0.74% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.81% Portfolio value: 3.75M Avg. open price: $117.63 Current price: $159.04 P/L: +35.20% Sold -0.05% shares Q3 2022	share	0.81%	3.75M	$117.63	$159.04	+35.20%	Sold -0.05% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: $174.51 Current price: $90.06 P/L: -48.39% Sold -0.28% shares Q3 2022	share	0.74%	3.43M	$174.51	$90.06	-48.39%	Sold -0.28% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.71% Portfolio value: 3.29M Avg. open price: $65.49 Current price: $62.9 P/L: -3.96% Sold -0.18% shares Q3 2022	share	0.71%	3.29M	$65.49	$62.9	-3.96%	Sold -0.18% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.59% Portfolio value: 2.71M Avg. open price: $87.95 Current price: $68.18 P/L: -22.48% Bought +2.80% shares Q3 2022	share	0.59%	2.71M	$87.95	$68.18	-22.48%	Bought +2.80% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.58% Portfolio value: 2.69M Avg. open price: $20.1 Current price: $30.46 P/L: +51.53% Sold -0.47% shares Q3 2022	share	0.58%	2.69M	$20.1	$30.46	+51.53%	Sold -0.47% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: $119.46 Current price: $65.08 P/L: -45.52% Bought +22.95% shares Q3 2022	share	0.54%	2.52M	$119.46	$65.08	-45.52%	Bought +22.95% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: $57.63 Current price: $85.66 P/L: +48.64% Sold -0.48% shares Q3 2022	share	0.41%	1.91M	$57.63	$85.66	+48.64%	Sold -0.48% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 1.37M Avg. open price: $149.06 Current price: $158.71 P/L: +6.47% Bought +1.87% shares Q3 2022	share	0.30%	1.37M	$149.06	$158.71	+6.47%	Bought +1.87% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: $10.7 Current price: $1.94 P/L: -81.87% Bought +2.81% shares Q3 2022	share	0.27%	1.25M	$10.7	$1.94	-81.87%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 752K Avg. open price: $118.5 Current price: $178.88 P/L: +50.95% Sold -9.80% shares Q4 2021	share	0.16%	752K	$118.5	$178.88	+50.95%	Sold -9.80% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 741K Avg. open price: $292.11 Current price: $545.6 P/L: +86.78% Sold -6.41% shares Q3 2022	share	0.16%	741K	$292.11	$545.6	+86.78%	Sold -6.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 615K Avg. open price: $63.02 Current price: $194.86 P/L: +209.20% Bought +22.20% shares Q3 2022	share	0.13%	615K	$63.02	$194.86	+209.20%	Bought +22.20% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $49.77 Current price: $49.65 P/L: -0.25% Bought +0.24% shares Q3 2022	share	0.13%	607K	$49.77	$49.65	-0.25%	Bought +0.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 599K Avg. open price: $24.87 Current price: $35.93 P/L: +44.49% Bought +0.41% shares Q3 2022	share	0.13%	599K	$24.87	$35.93	+44.49%	Bought +0.41% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.12% Portfolio value: 578K Avg. open price: $113.79 Current price: $149.64 P/L: +31.50% Sold -0.88% shares Q3 2022	share	0.12%	578K	$113.79	$149.64	+31.50%	Sold -0.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 575K Avg. open price: $143.64 Current price: $167.26 P/L: +16.44% Bought +2.42% shares Q1 2022	share	0.12%	575K	$143.64	$167.26	+16.44%	Bought +2.42% shares Q1 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $77.84 Current price: $139.78 P/L: +79.56% Bought +0.23% shares Q2 2022	share	0.12%	574K	$77.84	$139.78	+79.56%	Bought +0.23% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 476K Avg. open price: $132.11 Current price: $146 P/L: +10.51% Bought +11.80% shares Q3 2022	share	0.10%	476K	$132.11	$146	+10.51%	Bought +11.80% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 450K Avg. open price: $41.04 Current price: $44.97 P/L: +9.56% Sold -21.82% shares Q3 2022	share	0.10%	450K	$41.04	$44.97	+9.56%	Sold -21.82% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 416K Avg. open price: $46.85 Current price: $90.31 P/L: +92.77% Bought +5.81% shares Q3 2022	share	0.09%	416K	$46.85	$90.31	+92.77%	Bought +5.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $351.54 Current price: $292.55 P/L: -16.78% Bought +4.49% shares Q3 2022	share	0.09%	410K	$351.54	$292.55	-16.78%	Bought +4.49% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $87.02 Current price: $83.76 P/L: -3.74% Sold -0.50% shares Q3 2022	share	0.08%	367K	$87.02	$83.76	-3.74%	Sold -0.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $130.2 Current price: $232.34 P/L: +78.45% Sold -1.80% shares Q3 2022	share	0.07%	345K	$130.2	$232.34	+78.45%	Sold -1.80% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $88.32 P/L: N/A N/A Q3 2022	share	0.06%	279K	N/A	$88.32	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $64.2 Current price: $109.86 P/L: +71.13% Sold -28.11% shares Q1 2022	share	0.05%	253K	$64.2	$109.86	+71.13%	Sold -28.11% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 207K Avg. open price: $42.39 Current price: $81.13 P/L: +91.38% Sold -2.58% shares Q3 2022	share	0.04%	207K	$42.39	$81.13	+91.38%	Sold -2.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $74.43 Current price: $217.66 P/L: +192.42% Sold -2.93% shares Q3 2022	share	0.04%	206K	$74.43	$217.66	+192.42%	Sold -2.93% shares Q3 2022
Auto Parts XL Fleet Corp. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $8.98 Current price: $1.14 P/L: -87.31% Sold -20.19% shares Q2 2022	share	0.01%	52K	$8.98	$1.14	-87.31%	Sold -20.19% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.24 Current price: $89.33 P/L: +2.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.24	$89.33	+2.40%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.69 Current price: $47.96 P/L: -23.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.69	$47.96	-23.50%	Sold -100.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.15 Current price: $103.38 P/L: +32.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.15	$103.38	+32.28%	Sold -100.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.64 Current price: $60.03 P/L: -17.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.64	$60.03	-17.36%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.14 Current price: $48.68 P/L: +3.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.14	$48.68	+3.26%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.57 Current price: $105.46 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.57	$105.46	-6.32%	Sold -100.00% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.45 Current price: $9.75 P/L: +3.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.45	$9.75	+3.20%	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.65 Current price: $44.59 P/L: -21.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.65	$44.59	-21.29%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.9 Current price: $105.72 P/L: +47.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.9	$105.72	+47.04%	Sold -100.00% shares Q3 2022

Showing TOP 91 RPG INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RPG INVESTMENT ADVISORY, LLC?

The biggest position of the RPG INVESTMENT ADVISORY, LLC is Apple Inc. (AAPL) with 3.95% portfolio share worth of 18.33M US dollars.

Top 5 RPG INVESTMENT ADVISORY's holdings represent 17.22% of the portfolio:

Apple Inc. (AAPL) – 3.95%
Chevron Corporation (CVX) – 3.47%
Alphabet Inc. (GOOG) – 3.4%
Microsoft Corporation (MSFT) – 3.37%
NVIDIA Corporation (NVDA) – 3.04%

Who is the portfolio manager of RPG INVESTMENT ADVISORY, LLC?

The portfolio manager of the RPG INVESTMENT ADVISORY, LLC is .

What is the total asset value of the RPG INVESTMENT ADVISORY, LLC portfolio?

RPG INVESTMENT ADVISORY, LLC total asset value (portfolio value) is 463.75M US dollars.

Who is ?

is the portfolio manager of the RPG INVESTMENT ADVISORY, LLC.

What is (RPG INVESTMENT ADVISORY, LLC) fund performance?

RPG INVESTMENT ADVISORY's quarterly performance is -43.67%, annualy -143.00%. In the past 3 years, the value of 's portfolio has decreased by -173%. In the past 5 years, the value of the portfolio has decreased by -185%.

What is the RPG INVESTMENT ADVISORY, LLC CIK?

RPG INVESTMENT ADVISORY's Central Index Key is 0001666664 .

RPG INVESTMENT ADVISORY, LLC Holdings

RPG INVESTMENT ADVISORY, LLC portfolio value:

RPG INVESTMENT ADVISORY, LLC quarter portfolio value change:

RPG INVESTMENT ADVISORY, LLC 1 year portfolio value change:

RPG INVESTMENT ADVISORY, LLC 3 years portfolio value change:

RPG INVESTMENT ADVISORY, LLC 5 years portfolio value change: