HoldingsChannel.com
RPG Investment Advisory LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Chevron Corporation Com 207,478 -4,750 $18,513
     CVX207,478-4,750$18,513
Apple Inc Com 33,713 -236 $12,299
     AAPL33,713-236$12,299
Microsoft Corp Com 56,284 -96 $11,454
     MSFT56,284-96$11,454
Alphabet Inc Com Cl C 7,786 +3 $11,006
     GOOG7,786+3$11,006
Ishares Inc Core Msci Emkt Etf (IEMG) 199,507 -974 $9,497
     IEMG199,507-974$9,497
Amazon Com Inc Com 3,308 -181 $9,127
     AMZN3,308-181$9,127
Cisco Systems Inc Com 189,207 +660 $8,824
     CSCO189,207+660$8,824
Alibaba Group Holding Ltd Adr Sponsored 40,729 -201 $8,785
     BABA40,729-201$8,785
Gilead Sciences Inc Com 111,991 -260 $8,616
     GILD111,991-260$8,616
Verizon Communications Com 149,823 -116 $8,260
     VZ149,823-116$8,260
Nvidia Corp Com 21,406 -14,552 $8,133
     NVDA21,406-14,552$8,133
Kraft Heinz Co Com 239,010 -50,153 $7,622
     KHC239,010-50,153$7,622
Goldman Sachs Group Inc Com 37,689 +12,182 $7,448
     GS37,689+12,182$7,448
Starbucks Corp Com 100,932 +23,069 $7,428
     SBUX100,932+23,069$7,428
Xilinx Inc Com 75,427 +209 $7,422
     XLNX75,427+209$7,422
Twitter Inc Com 245,149 +245,149 $7,303
     TWTR245,149+245,149$7,303
Sabra Health Care Reit Inc Com 503,357 +4,617 $7,263
     SBRA503,357+4,617$7,263
Abbvie Inc Com 73,626 -755 $7,228
     ABBV73,626-755$7,228
Omega Healthcare Investors Com 221,669 +2,790 $6,590
     OHI221,669+2,790$6,590
Hp Incorporation Com 377,007 +377,007 $6,571
     HPQ377,007+377,007$6,571
International Bus Mach Corp Com 53,537 +76 $6,465
     IBM53,537+76$6,465
Exxon Mobil Corporation Com 143,937 -438 $6,437
     XOM143,937-438$6,437
At T Inc Com 210,240 +5,728 $6,356
     T210,240+5,728$6,356
Cyberark Software Ltd Com 61,679 +368 $6,123
     CYBR61,679+368$6,123
Ishares Inc Msci Germany Etf (EWG) 221,084 -3,601 $5,993
     EWG221,084-3,601$5,993
Qualcomm Inc Com 63,845 -170 $5,823
     QCOM63,845-170$5,823
Ishares Trust China Lg Cap Etf (FXI) 144,314 -88,233 $5,729
     FXI144,314-88,233$5,729
Ishares Trust Intl Sel Div Etf (IDV) 224,011 +2,661 $5,627
     IDV224,011+2,661$5,627
Merck Co Inc Com 70,962 +1,799 $5,487
     MRK70,962+1,799$5,487
Restaurant Brands Intl Inc Com 98,725 +2 $5,394
     QSR98,725+2$5,394
Quanta Services Com 136,582 -2,233 $5,358
     PWR136,582-2,233$5,358
Phillips 66 Com 73,058 +862 $5,253
     PSX73,058+862$5,253
Lowe S Companies Inc Com 38,336 -22,685 $5,180
     LOW38,336-22,685$5,180
Granite Construction Com 270,496 +7,901 $5,178
     GVA270,496+7,901$5,178
Northrop Grumman Corp Com 16,739 -78 $5,146
     NOC16,739-78$5,146
Cvs Health Corporation Com 78,178 -26,361 $5,080
     CVS78,178-26,361$5,080
Pfizer Inc Com 153,005 +151,300 $5,003
     PFE153,005+151,300$5,003
First Trust Exchange Traded Fu Ny Arca Biotech Etf (FBT) 28,669 -509 $4,810
     FBT28,669-509$4,810
Shake Shack Inc Com Cl A 90,643 +1,075 $4,803
     SHAK90,643+1,075$4,803
Service Properties Trust Com Usd0 01 Sh Ben Int 675,771 +272,644 $4,792
     SVC675,771+272,644$4,792
Walt Disney Company The Com 42,606 -12,413 $4,751
     DIS42,606-12,413$4,751
Mcdonald S Corporation Com 25,582 +182 $4,720
     MCD25,582+182$4,720
Viavi Solutions Inc Com 368,180 +7,037 $4,691
     VIAV368,180+7,037$4,691
Wisdomtree Trust Intl Smcap Div Etf (DLS) 81,279 -1,096 $4,521
     DLS81,279-1,096$4,521
Paypal Holdings Inc Com 25,430 -14,522 $4,430
     PYPL25,430-14,522$4,430
Adobe Inc Com 9,641 -2,942 $4,197
     ADBE9,641-2,942$4,197
Ishares Trust Core Msci Eafe Etf (IEFA) 72,637 -972 $4,152
     IEFA72,637-972$4,152
Square Inc Com Cl A 39,547 +38,001 $4,150
     SQ39,547+38,001$4,150
Jp Morgan Chase Co Com 43,946 +1,725 $4,133
     JPM43,946+1,725$4,133
Goodyear Tire Rubber Co Com 454,002 +454,002 $4,061
     GT454,002+454,002$4,061

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 06/30/2020: $378,173
At 03/31/2020: $353,217

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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