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| Name: |
RPG Investment Advisory LLC |
| City: |
Pleasanton |
| State: |
CA |
| Zip: |
94566 |
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data |
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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$171.93 |
$24,856,000 |
163,247 |
3.73% |
1,861,000 |
79 |
0.003 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$20,215,000 |
117,883 |
3.03% |
-2,374,000 |
555 |
0.001 |
Personal Computers |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$16,165,000 |
165,744 |
2.43% |
2,239,000 |
238 |
0.012 |
Conglomerates |
|
|
OIH |
VANECK Vectors Oil Services... |
14 |
- |
$325.42 |
$15,560,000 |
46,263 |
2.33% |
1,281,000 |
131 |
0.375 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
15 |
- |
$142.07 |
$15,531,000 |
120,171 |
2.33% |
1,801,000 |
112 |
0.05 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$60.20 |
$14,275,000 |
208,974 |
2.14% |
2,100,000 |
966 |
0.027 |
Computer Peripherals |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.35 |
$13,536,000 |
110,621 |
2.03% |
3,550,000 |
17 |
0.006 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
22 |
- |
$180.76 |
$12,655,000 |
65,573 |
1.9% |
-4,373,000 |
245 |
0.012 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$49.83 |
$12,338,000 |
245,873 |
1.85% |
1,273,000 |
1,610 |
0.036 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$53.48 |
$11,868,000 |
252,398 |
1.78% |
1,433,000 |
7,261 |
0.017 |
Copper |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$475.95 |
$11,470,000 |
22,730 |
1.72% |
-1,851,000 |
401 |
0.005 |
Application Software |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.04 |
$10,894,000 |
85,591 |
1.63% |
1,014,000 |
469 |
0.008 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
30 |
- |
$74.38 |
$10,271,000 |
123,434 |
1.54% |
520,000 |
776 |
0.058 |
Basic Materials Whole... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$84.30 |
$9,354,000 |
107,332 |
1.4% |
586,000 |
893 |
0.008 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
36 |
- |
$158.96 |
$8,327,000 |
46,988 |
1.25% |
1,811,000 |
1,234 |
0.009 |
Discount, Variety Stores |
|
|
OKTA |
Okta, Inc. |
37 |
- |
$97.89 |
$8,138,000 |
77,786 |
1.22% |
1,143,000 |
517 |
0.051 |
N/A |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$129.43 |
$7,339,000 |
57,404 |
1.1% |
600,000 |
1,689 |
0.01 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.95 |
$6,890,000 |
138,040 |
1.03% |
99,000 |
3,625 |
0.003 |
Networking & Communic... |
|
|
UGI |
UGI Corp |
44 |
- |
$24.73 |
$6,054,000 |
246,715 |
0.91% |
1,039,000 |
42,872 |
0.118 |
Multi Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
45 |
- |
$117.11 |
$6,010,000 |
49,680 |
0.9% |
-411,000 |
1,087 |
0.039 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.10 |
$5,839,000 |
95,433 |
0.88% |
232,000 |
284 |
0.002 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$64.58 |
$5,775,000 |
86,200 |
0.87% |
1,176,000 |
11,304 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.65 |
$5,589,000 |
76,300 |
0.84% |
-196,000 |
4,890 |
0.006 |
Biotechnology |
|
|
SSYS |
Stratasys Inc |
49 |
- |
$9.76 |
$5,577,000 |
479,928 |
0.84% |
-456,000 |
57,421 |
0.871 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$5,264,000 |
125,454 |
0.79% |
605,000 |
1,882 |
0.003 |
Telecom Services - Do... |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
- |
$90.78 |
$2,581,000 |
27,199 |
0.39% |
435,000 |
3,169 |
0.005 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
56 |
- |
$57.07 |
$1,410,000 |
24,040 |
0.21% |
175,000 |
2,480 |
0.09 |
N/A |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$160.95 |
$1,255,000 |
7,764 |
0.19% |
527,000 |
4,105 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$218.09 |
$850,000 |
4,133 |
0.13% |
117,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.38 |
$698,000 |
4,415 |
0.1% |
10,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$144.06 |
$645,000 |
4,365 |
0.1% |
80,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$110.40 |
$499,000 |
4,516 |
0.07% |
118,000 |
998 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.86 |
$472,000 |
2,246 |
0.07% |
142,000 |
602 |
0 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
73 |
- |
$0.00 |
$419,000 |
8,710 |
0.06% |
80,000 |
1,460 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$125.12 |
$387,000 |
3,070 |
0.06% |
104,000 |
590 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$295,000 |
1,677 |
0.04% |
-100,000 |
89 |
0 |
Auto Manufacturers |
|
|
TAN |
Invesco Solar ETF |
77 |
- |
$43.77 |
$260,000 |
5,729 |
0.04% |
-10,000 |
660 |
0.02 |
Closed - End Fund - E... |
|
