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| Name: |
RPG Investment Advisory LLC |
| City: |
Pleasanton |
| State: |
CA |
| Zip: |
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 |
- |
$953.86 |
$45,286,000 |
50,120 |
6.8% |
12,357,000 |
-16,374 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$25,458,000 |
60,512 |
3.82% |
2,549,000 |
-410 |
0.001 |
Application Software |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$272.05 |
$19,862,000 |
76,451 |
2.98% |
1,140,000 |
-10,307 |
0.055 |
General Contractors |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$164.66 |
$19,400,000 |
107,485 |
2.91% |
293,000 |
-22,131 |
0.009 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$18,267,000 |
45,772 |
2.74% |
976,000 |
-5,482 |
0.013 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$17,864,000 |
99,035 |
2.68% |
2,814,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
9 |
- |
$159.97 |
$17,206,000 |
109,081 |
2.58% |
688,000 |
-1,656 |
0.006 |
Integrated Oil & Gas |
|
|
GVA |
Granite Construction Inc |
10 |
- |
$62.98 |
$16,855,000 |
295,022 |
2.53% |
1,850,000 |
-9 |
0.063 |
Heavy Construction |
|
|
BHGE |
Baker Hughes A Ge Co |
11 |
- |
$33.02 |
$16,193,000 |
483,378 |
2.43% |
-373,000 |
-1,306 |
0.047 |
N/A |
|
|
NET |
Cloudflare, Inc. |
13 |
- |
$0.00 |
$15,931,000 |
164,525 |
2.39% |
2,121,000 |
-1,343 |
0.058 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$196.56 |
$15,485,000 |
78,138 |
2.32% |
200,000 |
-20,424 |
0.043 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$898.95 |
$14,160,000 |
14,019 |
2.12% |
7,083,000 |
-10,878 |
0.027 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
20 |
- |
$72.86 |
$12,835,000 |
196,495 |
1.93% |
1,505,000 |
-64 |
0.026 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$777.05 |
$12,702,000 |
16,661 |
1.91% |
-225,000 |
-1,637 |
0.009 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$11,487,000 |
60,154 |
1.72% |
1,595,000 |
-327 |
0.007 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.76 |
$11,021,000 |
36,592 |
1.65% |
1,365,000 |
-105 |
0.004 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
29 |
- |
$144.14 |
$10,608,000 |
64,942 |
1.59% |
474,000 |
-11,172 |
0.015 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$470.41 |
$9,785,000 |
23,427 |
1.47% |
709,000 |
-99 |
0.007 |
Investment Brokerage ... |
|
|
SHAK |
Shake Shack Inc. |
33 |
- |
$99.37 |
$9,042,000 |
86,920 |
1.36% |
51,000 |
-34,381 |
0.227 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.52 |
$8,864,000 |
44,255 |
1.33% |
1,329,000 |
-44 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.65 |
$8,346,000 |
220,091 |
1.25% |
899,000 |
-1,079 |
0.003 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$77.72 |
$8,123,000 |
88,880 |
1.22% |
-701,000 |
-3,030 |
0.008 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$7,247,000 |
28,451 |
1.09% |
871,000 |
-200 |
0.004 |
Home Improvement Stores |
|
|
OHI |
Omega Healthcare Investors Inc |
43 |
- |
$31.72 |
$6,110,000 |
192,916 |
0.92% |
173,000 |
-724 |
0.085 |
REIT - Healthcare Fac... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$93.21 |
$4,218,000 |
44,556 |
0.63% |
-1,128,000 |
-10,903 |
0.016 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
52 |
- |
$153.40 |
$4,110,000 |
26,729 |
0.62% |
-192,000 |
-488 |
0.218 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
53 |
- |
$71.51 |
$3,982,000 |
47,075 |
0.6% |
263,000 |
-1,010 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.72 |
$1,695,000 |
9,284 |
0.25% |
64,000 |
-285 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$455.80 |
$1,367,000 |
3,078 |
0.21% |
101,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$163.06 |
$694,000 |
4,262 |
0.1% |
39,000 |
-120 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$93.88 |
$602,000 |
6,372 |
0.09% |
58,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$345.48 |
$552,000 |
1,637 |
0.08% |
11,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
66 |
- |
$42.18 |
$518,000 |
12,292 |
0.08% |
-51,000 |
-2,830 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$173.41 |
$489,000 |
2,792 |
0.07% |
20,000 |
-61 |
0.004 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$120.68 |
$441,000 |
3,765 |
0.07% |
45,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$531.36 |
$436,000 |
834 |
0.07% |
20,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
74 |
- |
$52.82 |
$391,000 |
7,693 |
0.06% |
-46,000 |
-1,060 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
78 |
- |
$275.95 |
$239,000 |
855 |
0.04% |
10,000 |
-25 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
79 |
- |
$133.94 |
$238,000 |
1,815 |
0.04% |
10,000 |
-125 |
0.007 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
80 |
- |
$176.98 |
$203,000 |
1,055 |
0.03% |
-32,000 |
-4 |
0.001 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
81 |
- |
$0.00 |
$73,000 |
83,250 |
0.01% |
-158,000 |
-223,800 |
0.036 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
83 |
- |
$5.00 |
$52,000 |
11,100 |
0.01% |
-55,000 |
-10,700 |
0.002 |
REIT - Healthcare Fac... |
|
