HoldingsChannel.com
RPG Investment Advisory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Chevron Corporation Com 207,105 -4,210 $24,958
     CVX207,105-4,210$24,958
Ishares Inc Core Msci Emkt Etf (IEMG) 200,194 +2,875 $10,762
     IEMG200,194+2,875$10,762
Wisdomtree Trust India Erngs Fd Etf (EPI) 432,027 -945 $10,753
     EPI432,027-945$10,753
Sabra Health Care Reit Inc Com 483,289 +125,853 $10,313
     SBRA483,289+125,853$10,313
Ishares Trust China Lg Cap Etf (FXI) 234,306 -250 $10,223
     FXI234,306-250$10,223
Exxon Mobil Corporation Com 138,606 -19 $9,672
     XOM138,606-19$9,672
Service Properties Trust Com Sh Ben Int 397,014 +2,255 $9,659
     SVC397,014+2,255$9,659
Verizon Communications Com 148,757 -286 $9,134
     VZ148,757-286$9,134
Alibaba Group Holding Ltd Adr 43,012 -316 $9,123
     BABA43,012-316$9,123
Nvidia Corp Com 33,852 -3,108 $7,965
     NVDA33,852-3,108$7,965
At T Inc Com 199,955 -81,727 $7,814
     T199,955-81,727$7,814
Apple Inc Com 26,547 -16,525 $7,795
     AAPL26,547-16,525$7,795
Walt Disney Company The Com 53,775 +1,423 $7,778
     DIS53,775+1,423$7,778
Gilead Sciences Inc Com 113,601 +1,888 $7,382
     GILD113,601+1,888$7,382
Goldman Sachs Group Inc Com 32,103 +68 $7,381
     GS32,103+68$7,381
Ishares Trust Intl Sel Div Etf (IDV) 217,042 +1,093 $7,286
     IDV217,042+1,093$7,286
International Bus Mach Corp Com 51,747 +653 $6,936
     IBM51,747+653$6,936
Caterpillar Inc Com 45,635 -8,087 $6,739
     CAT45,635-8,087$6,739
Starbucks Corp Com 75,555 +74,905 $6,643
     SBUX75,555+74,905$6,643
Alphabet Inc Com Cl C 4,960 +23 $6,632
     GOOG4,960+23$6,632
Amazon Com Inc Com 3,579 +81 $6,613
     AMZN3,579+81$6,613
Abbvie Inc Com 73,151 -23,500 $6,477
     ABBV73,151-23,500$6,477
Square Inc Com Cl A 100,494 +751 $6,287
     SQ100,494+751$6,287
Schlumberger Limited Com 155,557 +1,654 $6,253
     SLB155,557+1,654$6,253
Restaurant Brands Intl Inc Com 97,173 +33,349 $6,197
     QSR97,173+33,349$6,197
Spdr Gold Trust Gold Shs Etf (GLD) 43,239 -165 $6,179
     GLD43,239-165$6,179
Merck Co Inc Com 65,584 -165 $5,965
     MRK65,584-165$5,965
Ishares Inc Msci Germany Etf (EWG) 202,728 +4,415 $5,960
     EWG202,728+4,415$5,960
Bristol Myers Squibb Co Com 91,625 -68,851 $5,881
     BMY91,625-68,851$5,881
Intuitive Surgical Inc Com 9,937 -24 $5,874
     ISRG9,937-24$5,874
Granite Construction Com 212,007 +4,605 $5,866
     GVA212,007+4,605$5,866
Wisdomtree Trust Intl Smcap Div Etf (DLS) 82,148 +2,506 $5,842
     DLS82,148+2,506$5,842
Barclays Bank Plc Djubs Cmdt Etn36 255,102 -9,892 $5,827
     DJP255,102-9,892$5,827
Jpmorgan Chase Co Com 41,769 +3 $5,823
     JPM41,769+3$5,823
Total Sa Adr Sponsored 104,514 +72,785 $5,780
     TOT104,514+72,785$5,780
Cvs Health Corporation Com 77,298 -17,962 $5,742
     CVS77,298-17,962$5,742
Northrop Grumman Corp Com 16,578 +163 $5,702
     NOC16,578+163$5,702
Intel Corp Com 95,068 +430 $5,690
     INTC95,068+430$5,690
Bank Of America Corporation Com 158,915 -71,855 $5,597
     BAC158,915-71,855$5,597
Qualcomm Inc Com 61,700 -17,909 $5,444
     QCOM61,700-17,909$5,444
Netflix Inc Com 16,709 +73 $5,407
     NFLX16,709+73$5,407
General Electric Co Com 473,982 -4,693 $5,290
     GE473,982-4,693$5,290
Lowe S Companies Inc Com 44,146 -17,113 $5,287
     LOW44,146-17,113$5,287
Shake Shack Inc Com Cl A 85,874 +85,874 $5,116
     SHAK85,874+85,874$5,116
Omega Healthcare Investors Com 120,317 -537 $5,095
     OHI120,317-537$5,095
Intl Game Tech Plc Com 336,695 +11,863 $5,040
     IGT336,695+11,863$5,040
Shopify Inc Com Cl A 12,628 +12,628 $5,021
     SHOP12,628+12,628$5,021
Crane Co Com 57,664 +1,646 $4,981
     CR57,664+1,646$4,981
Amerisourcebergen Corporation Com 57,716 +1,116 $4,907
     ABC57,716+1,116$4,907
McdonaldS Corporation Com 24,676 +605 $4,876
     MCD24,676+605$4,876

See Full List: All Stocks Held By RPG Investment Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RPG Investment Advisory LLC

Size ($ in 1000's)
At 12/31/2019: $436,324
At 09/30/2019: $421,193

RPG Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPG Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings

RPG Investment Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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