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RPG Investment Advisory LLC |
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Pleasanton |
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CA |
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94566 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$864.02 |
$32,929,000 |
66,494 |
5.36% |
3,780,000 |
-516 |
0.003 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$164.64 |
$22,995,000 |
163,168 |
3.74% |
1,622,000 |
1,065 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$22,909,000 |
60,922 |
3.73% |
3,725,000 |
166 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$22,589,000 |
117,328 |
3.68% |
745,000 |
-10,256 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$158.38 |
$19,107,000 |
129,616 |
3.11% |
6,004,000 |
2,180 |
0.011 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
6 |
- |
$258.56 |
$18,722,000 |
86,758 |
3.05% |
3,643,000 |
6,151 |
0.062 |
General Contractors |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$17,291,000 |
51,254 |
2.81% |
2,441,000 |
447 |
0.014 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
8 |
- |
$167.84 |
$17,028,000 |
65,328 |
2.77% |
4,534,000 |
148 |
0.012 |
Aerospace/Defense - M... |
|
|
BHGE |
Baker Hughes A Ge Co |
9 |
- |
$32.62 |
$16,566,000 |
484,684 |
2.7% |
-515,000 |
1,090 |
0.047 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$161.27 |
$16,518,000 |
110,737 |
2.69% |
-1,661,000 |
2,924 |
0.006 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
11 |
- |
$201.13 |
$15,285,000 |
98,562 |
2.49% |
76,000 |
366 |
0.054 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$175.00 |
$15,050,000 |
99,055 |
2.45% |
2,674,000 |
1,701 |
0.001 |
Internet Software & S... |
|
|
GVA |
Granite Construction Inc |
13 |
- |
$55.50 |
$15,005,000 |
295,031 |
2.44% |
3,994,000 |
5,412 |
0.063 |
Heavy Construction |
|
|
OIH |
VANECK Vectors Oil Services... |
14 |
- |
$312.99 |
$14,279,000 |
46,132 |
2.32% |
-1,564,000 |
217 |
0.374 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$13,926,000 |
165,506 |
2.27% |
4,667,000 |
36,860 |
0.012 |
Conglomerates |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$13,810,000 |
165,868 |
2.25% |
1,787,000 |
-24,852 |
0.058 |
N/A |
|
|
XYL |
Xylem Inc. |
17 |
- |
$130.70 |
$13,730,000 |
120,059 |
2.23% |
2,940,000 |
1,525 |
0.067 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$462.83 |
$13,321,000 |
22,329 |
2.17% |
1,858,000 |
-152 |
0.005 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$693.33 |
$12,927,000 |
18,298 |
2.1% |
1,601,000 |
-1,964 |
0.009 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$63.18 |
$12,175,000 |
208,008 |
1.98% |
222,000 |
4,308 |
0.026 |
Computer Peripherals |
|
|
JCI |
Johnson Controls Internatio... |
21 |
- |
$65.07 |
$11,330,000 |
196,559 |
1.84% |
2,561,000 |
31,759 |
0.026 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$51.18 |
$11,065,000 |
244,263 |
1.8% |
-751,000 |
-3,442 |
0.036 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$49.94 |
$10,435,000 |
245,137 |
1.7% |
1,608,000 |
8,412 |
0.017 |
Copper |
|
|
PSX |
Phillips 66 |
24 |
- |
$143.21 |
$10,134,000 |
76,114 |
1.65% |
1,045,000 |
464 |
0.017 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$111.10 |
$9,986,000 |
110,604 |
1.63% |
1,020,000 |
-16 |
0.006 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
26 |
- |
$166.20 |
$9,892,000 |
60,481 |
1.61% |
-533,000 |
-13,825 |
0.007 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
27 |
- |
$125.62 |
$9,880,000 |
85,122 |
1.61% |
-153,000 |
1,371 |
0.008 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
28 |
- |
$78.97 |
$9,751,000 |
122,658 |
1.59% |
-590,000 |
2,046 |
0.057 |
Basic Materials Whole... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$268.94 |
$9,656,000 |
36,697 |
1.57% |
3,709,000 |
7,368 |
0.004 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$426.71 |
$9,076,000 |
23,526 |
1.48% |
1,517,000 |
166 |
0.007 |
Investment Brokerage ... |
|
|
SHAK |
Shake Shack Inc. |
31 |
- |
$105.85 |
$8,991,000 |
121,301 |
1.46% |
2,029,000 |
1,411 |
0.316 |
N/A |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.49 |
$8,824,000 |
91,910 |
1.44% |
445,000 |
105 |
0.008 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.24 |
$8,768,000 |
106,439 |
1.43% |
646,000 |
2,790 |
0.008 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.74 |
$7,535,000 |
44,299 |
1.23% |
1,200,000 |
617 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.01 |
$7,447,000 |
221,170 |
1.21% |
1,501,000 |
3,996 |
0.003 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
36 |
- |
$858.80 |
$7,077,000 |
24,897 |
1.15% |
547,000 |
1,085 |
0.048 |
Networking & Communic... |
|
|
OKTA |
Okta, Inc. |
37 |
- |
$92.98 |
$6,995,000 |
77,269 |
1.14% |
2,989,000 |
28,119 |
0.051 |
N/A |
|
|
SVC |
Service Properties Trust |
38 |
- |
$6.13 |
$6,889,000 |
806,695 |
1.12% |
677,000 |
-1,140 |
0.489 |
REIT - Hotel/Motel |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.98 |
$6,791,000 |
134,415 |
1.11% |
-272,000 |
3,043 |
0.003 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$132.13 |
$6,739,000 |
55,715 |
1.1% |
-156,000 |
1,319 |
0.01 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
41 |
- |
$160.98 |
$6,516,000 |
45,754 |
1.06% |
1,593,000 |
1,230 |
0.009 |
Discount, Variety Stores |
|
|
ENPH |
Enphase Energy, Inc. |
42 |
- |
$108.76 |
$6,421,000 |
48,593 |
1.05% |
919,000 |
2,800 |
0.038 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$227.99 |
$6,376,000 |
28,651 |
1.04% |
568,000 |
705 |
0.004 |
Home Improvement Stores |
|
|
SSYS |
Stratasys Inc |
44 |
- |
$9.72 |
$6,033,000 |
422,507 |
0.98% |
812,000 |
38,892 |
0.767 |
Computer Peripherals |
|
|
OHI |
Omega Healthcare Investors Inc |
45 |
- |
$30.41 |
$5,937,000 |
193,640 |
0.97% |
-403,000 |
2,442 |
0.085 |
REIT - Healthcare Fac... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.20 |
$5,785,000 |
71,410 |
0.94% |
558,000 |
1,659 |
0.006 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.77 |
$5,607,000 |
95,149 |
0.91% |
419,000 |
2,481 |
0.002 |
Beverage Soft Drinks... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
New |
$91.43 |
$5,346,000 |
55,459 |
0.87% |
5,346,000 |
55,459 |
0.02 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
49 |
- |
$25.56 |
$5,015,000 |
203,843 |
0.82% |
868,000 |
23,544 |
0.098 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.49 |
$4,659,000 |
123,572 |
0.76% |
655,000 |
37 |
0.003 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$67.92 |
$4,599,000 |
74,896 |
0.75% |
292,000 |
1,220 |
0.006 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
52 |
- |
$143.92 |
$4,302,000 |
27,217 |
0.7% |
372,000 |
364 |
0.222 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
53 |
- |
$73.00 |
$3,719,000 |
48,085 |
0.61% |
1,512,000 |
-1,787 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$74.85 |
$2,433,000 |
31,388 |
0.4% |
-791,000 |
-5,785 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
- |
$84.62 |
$2,146,000 |
24,030 |
0.35% |
482,000 |
1,240 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$175.07 |
$1,631,000 |
9,569 |
0.27% |
127,000 |
-109 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$424.59 |
$1,266,000 |
3,092 |
0.21% |
108,000 |
-140 |
0.001 |
Closed - End Fund - Debt |
|
|
ROBO |
Robo Stox Global Robotics A... |
58 |
- |
$54.45 |
$1,235,000 |
21,560 |
0.2% |
196,000 |
925 |
0.08 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$211.87 |
$733,000 |
3,833 |
0.12% |
96,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
60 |
- |
$155.20 |
$728,000 |
3,659 |
0.12% |
212,000 |
280 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
61 |
- |
$485.03 |
$691,000 |
1,476 |
0.11% |
41,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$144.59 |
$688,000 |
4,390 |
0.11% |
-71,000 |
-486 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$156.49 |
$655,000 |
4,382 |
0.11% |
50,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$40.36 |
$569,000 |
15,122 |
0.09% |
-11,000 |
-2,350 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$140.33 |
$565,000 |
4,145 |
0.09% |
26,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.52 |
$544,000 |
6,486 |
0.09% |
-40,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$322.84 |
$541,000 |
1,786 |
0.09% |
85,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
CMP |
Compass Minerals Internatio... |
68 |
- |
$12.45 |
$474,000 |
18,740 |
0.08% |
-51,000 |
-50 |
0.046 |
Specialty Chemicals |
|
|
VXF |
Vanguard Extended Market VI... |
69 |
- |
$163.91 |
$469,000 |
2,853 |
0.08% |
59,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
70 |
- |
$50.88 |
$437,000 |
8,753 |
0.07% |
11,000 |
-460 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$501.98 |
$416,000 |
875 |
0.07% |
93,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
72 |
- |
$112.51 |
$396,000 |
3,800 |
0.06% |
-55,000 |
-955 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$183.28 |
$395,000 |
1,588 |
0.06% |
-2,000 |
1 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
New |
$104.39 |
$381,000 |
3,518 |
0.06% |
381,000 |
3,518 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$118.27 |
$363,000 |
3,627 |
0.06% |
-63,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
76 |
- |
$0.00 |
$339,000 |
7,250 |
0.06% |
61,000 |
243 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$195.90 |
$330,000 |
1,644 |
0.05% |
59,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
New |
$461.43 |
$328,000 |
750 |
0.05% |
328,000 |
750 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
New |
$75.93 |
$308,000 |
4,000 |
0.05% |
308,000 |
4,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$121.52 |
$283,000 |
2,480 |
0.05% |
51,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
81 |
- |
$40.33 |
$270,000 |
5,069 |
0.04% |
27,000 |
385 |
0.018 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
82 |
New |
$172.94 |
$235,000 |
1,059 |
0.04% |
235,000 |
1,059 |
0.001 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
83 |
- |
$0.00 |
$231,000 |
307,050 |
0.04% |
-416,000 |
-136,000 |
0.132 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$268.61 |
$229,000 |
880 |
0.04% |
229,000 |
880 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
85 |
- |
$126.00 |
$228,000 |
1,940 |
0.04% |
228,000 |
1,940 |
0.007 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
86 |
- |
$4.60 |
$107,000 |
21,800 |
0.02% |
-2,000 |
1,850 |
0.004 |
REIT - Healthcare Fac... |
|
|
CYBR |
Cyber-Ark Software Ltd |
87 |
Closed |
$239.25 |
$0 |
0 |
0% |
-6,847,000 |
-41,807 |
0 |
N/A |
|
