HoldingsChannel.com
RPG Investment Advisory LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Chevron Corporation Com 211,315 +2,488 $25,062
     CVX211,315+2,488$25,062
At T Inc Com 281,682 -3,949 $10,659
     T281,682-3,949$10,659
Wisdomtree Trust India Erngs Fd Etf (EPI) 432,972 +112,818 $10,326
     EPI432,972+112,818$10,326
Service Properties Trust Com Sh Ben Int 394,759 +394,759 $10,181
     SVC394,759+394,759$10,181
Exxon Mobil Corporation Com 138,625 +33,458 $9,788
     XOM138,625+33,458$9,788
Ishares Inc Core Msci Emkt Etf (IEMG) 197,319 +1,202 $9,673
     IEMG197,319+1,202$9,673
Apple Inc Com 43,072 -4,657 $9,647
     AAPL43,072-4,657$9,647
Ishares Trust China Lg Cap Etf (FXI) 234,556 -290 $9,335
     FXI234,556-290$9,335
Verizon Communications Com 149,043 +692 $8,996
     VZ149,043+692$8,996
Sabra Health Care Reit Inc Com 357,436 +1,170 $8,207
     SBRA357,436+1,170$8,207
Bristol Myers Squibb Co Com 160,476 +2,025 $8,138
     BMY160,476+2,025$8,138
International Bus Mach Corp Com 51,094 -19,622 $7,430
     IBM51,094-19,622$7,430
Abbvie Inc Com 96,651 +19,373 $7,318
     ABBV96,651+19,373$7,318
Alibaba Group Holding Ltd Adr 43,328 +969 $7,246
     BABA43,328+969$7,246
Gilead Sciences Inc Com 111,713 +4,593 $7,080
     GILD111,713+4,593$7,080
Walt Disney Company The Com 52,352 -9,492 $6,823
     DIS52,352-9,492$6,823
Caterpillar Inc Com 53,722 +470 $6,786
     CAT53,722+470$6,786
Lowe S Companies Inc Com 61,259 -739 $6,736
     LOW61,259-739$6,736
Bank Of America Corporation Com 230,770 +1,304 $6,732
     BAC230,770+1,304$6,732
Granite Construction Com 207,402 +16,340 $6,664
     GVA207,402+16,340$6,664
Goldman Sachs Group Inc Com 32,035 +510 $6,639
     GS32,035+510$6,639
Ishares Trust Intl Sel Div Etf (IDV) 215,949 +126,144 $6,638
     IDV215,949+126,144$6,638
Nvidia Corp Com 36,960 +504 $6,434
     NVDA36,960+504$6,434
Square Inc Com Cl A 99,743 +25,209 $6,179
     SQ99,743+25,209$6,179
Northrop Grumman Corp Com 16,415 -5,467 $6,152
     NOC16,415-5,467$6,152
Qualcomm Inc Com 79,609 +800 $6,073
     QCOM79,609+800$6,073
Amazon Com Inc Com 3,498 +11 $6,072
     AMZN3,498+11$6,072
Spdr Gold Trust Gold Shs Etf (GLD) 43,404 -18,758 $6,028
     GLD43,404-18,758$6,028
Alphabet Inc Com Cl C 4,937 +67 $6,018
     GOOG4,937+67$6,018
Cvs Health Corporation Com 95,260 +2,773 $6,008
     CVS95,260+2,773$6,008
Barclays Bank Plc Djubs Cmdt Etn36 264,994 -769 $5,777
     DJP264,994-769$5,777
Merck Co Inc Com 65,749 +384 $5,535
     MRK65,749+384$5,535
United Technologies Corp Com 39,502 +659 $5,393
     UTX39,502+659$5,393
Intuitive Surgical Inc Com 9,961 +55 $5,378
     ISRG9,961+55$5,378
Ishares Inc Msci Germany Etf (EWG) 198,313 -1,697 $5,337
     EWG198,313-1,697$5,337
Schlumberger Limited Com 153,903 +10,605 $5,259
     SLB153,903+10,605$5,259
Mcdonald S Corporation Com 24,071 -35 $5,168
     MCD24,071-35$5,168
Las Vegas Sands Corp Com 88,942 +768 $5,137
     LVS88,942+768$5,137
Wisdomtree Trust Intl Smcap Div Etf (DLS) 79,642 +3,372 $5,059
     DLS79,642+3,372$5,059
Omega Healthcare Investors Com 120,854 -114,393 $5,050
     OHI120,854-114,393$5,050
Phillips 66 Com 48,628 +47,053 $4,980
     PSX48,628+47,053$4,980
Jpmorgan Chase Co Com 41,766 -31,708 $4,915
     JPM41,766-31,708$4,915
Intel Corp Com 94,638 +1,057 $4,877
     INTC94,638+1,057$4,877
Coca Cola Co Com 88,156 -120 $4,799
     KO88,156-120$4,799
Procter Gamble Co Com 38,117 -193 $4,741
     PG38,117-193$4,741
Amerisourcebergen Corporation Com 56,600 +56,600 $4,660
     ABC56,600+56,600$4,660
Intl Game Tech Plc Com 324,832 +11,283 $4,616
     IGT324,832+11,283$4,616
Xilinx Inc Com 47,852 +47,852 $4,589
     XLNX47,852+47,852$4,589
Price T Rowe Groups Com 39,835 -25,142 $4,551
     TROW39,835-25,142$4,551
Restaurant Brands Intl Inc Com 63,824 +63,824 $4,540
     QSR63,824+63,824$4,540

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 09/30/2019: $421,193
At 06/30/2019: $424,770

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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