HoldingsChannel.com
RPG Investment Advisory LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Chevron Corporation Com 212,228 +5,123 $15,378
     CVX212,228+5,123$15,378
Nvidia Corp Com 35,958 +2,106 $9,479
     NVDA35,958+2,106$9,479
Alphabet Inc Com Cl C 7,783 +2,823 $9,050
     GOOG7,783+2,823$9,050
Microsoft Corp Com 56,380 +49,992 $8,892
     MSFT56,380+49,992$8,892
Ishares Trust China Lg Cap Etf (FXI) 232,547 -1,759 $8,730
     FXI232,547-1,759$8,730
Apple Inc Com 33,949 +7,402 $8,633
     AAPL33,949+7,402$8,633
Gilead Sciences Inc Com 112,251 -1,350 $8,392
     GILD112,251-1,350$8,392
Ishares Inc Core Msci Emkt Etf (IEMG) 200,481 +287 $8,113
     IEMG200,481+287$8,113
Verizon Communications Com 149,939 +1,182 $8,056
     VZ149,939+1,182$8,056
Alibaba Group Holding Ltd Adr Sponsored 40,930 -2,082 $7,960
     BABA40,930-2,082$7,960
Cisco Systems Inc Com 188,547 +167,636 $7,412
     CSCO188,547+167,636$7,412
Target Corp Com 79,002 +79,002 $7,345
     TGT79,002+79,002$7,345
Kraft Heinz Co Com 289,163 +288,963 $7,154
     KHC289,163+288,963$7,154
Wisdomtree Trust India Erngs Fd Etf (EPI) 427,658 -4,369 $6,928
     EPI427,658-4,369$6,928
Amazon Com Inc Com 3,489 -90 $6,803
     AMZN3,489-90$6,803
Cvs Health Corporation Com 104,539 +27,241 $6,202
     CVS104,539+27,241$6,202
At T Inc Com 204,512 +4,557 $5,962
     T204,512+4,557$5,962
International Bus Mach Corp Com 53,461 +1,714 $5,930
     IBM53,461+1,714$5,930
Xilinx Inc Com 75,218 +54,593 $5,862
     XLNX75,218+54,593$5,862
Omega Healthcare Investors Com 218,879 +98,562 $5,809
     OHI218,879+98,562$5,809
Abbvie Inc Com 74,381 +1,230 $5,667
     ABBV74,381+1,230$5,667
Exxon Mobil Corporation Com 144,375 +5,769 $5,482
     XOM144,375+5,769$5,482
Sabra Health Care Reit Inc Com 498,740 +15,451 $5,446
     SBRA498,740+15,451$5,446
Amerisourcebergen Corp 61,507 +3,791 $5,443
     ABC61,507+3,791$5,443
Caterpillar Inc Com 46,013 +378 $5,339
     CAT46,013+378$5,339
Merck Co Inc Com 69,163 +3,579 $5,321
     MRK69,163+3,579$5,321
Walt Disney Company 55,019 +1,244 $5,315
     DIS55,019+1,244$5,315
Lowes Companies Inc Com 61,021 +16,875 $5,251
     LOW61,021+16,875$5,251
Cyberark Software Ltd Com 61,311 +61,311 $5,246
     CYBR61,311+61,311$5,246
Starbucks Corp Com 77,863 +2,308 $5,119
     SBUX77,863+2,308$5,119
Northrop Grumman Corp Com 16,817 +239 $5,088
     NOC16,817+239$5,088
Ishares Trust Intl Sel Div Etf (IDV) 221,350 +4,308 $5,003
     IDV221,350+4,308$5,003
Intuitive Surgical Inc Com 10,078 +141 $4,991
     ISRG10,078+141$4,991
Ishares Inc Msci Germany Etf (EWG) 224,685 +21,957 $4,826
     EWG224,685+21,957$4,826
Quanta Services Com 138,815 +138,815 $4,405
     PWR138,815+138,815$4,405
Qualcomm Inc Com 64,015 +2,315 $4,331
     QCOM64,015+2,315$4,331
Fortinet Inc Com 42,169 -12 $4,266
     FTNT42,169-12$4,266
Mcdonald S Corporation Com 25,400 +724 $4,200
     MCD25,400+724$4,200
Netflix Inc Com 10,789 -5,920 $4,051
     NFLX10,789-5,920$4,051
Viavi Solutions Inc Com 361,143 +361,143 $4,048
     VIAV361,143+361,143$4,048
Adobe Inc Com 12,583 +12,376 $4,004
     ADBE12,583+12,376$4,004
Granite Construction Com 262,595 +50,588 $3,986
     GVA262,595+50,588$3,986
Wisdomtree Trust Intl Smcap Div Etf (DLS) 82,375 +227 $3,958
     DLS82,375+227$3,958
General Dynamics Corp Com 29,883 +29,883 $3,954
     GD29,883+29,883$3,954
Restaurant Brands Intl Inc Com 98,723 +1,550 $3,952
     QSR98,723+1,550$3,952
Goldman Sachs Group Inc Com 25,507 -6,596 $3,943
     GS25,507-6,596$3,943
Coca Cola Co Com 87,705 -119 $3,881
     KO87,705-119$3,881
Phillips 66 Com 72,196 +33,514 $3,873
     PSX72,196+33,514$3,873
First Trust Exchange Traded Fu Ny Arca Biotech Etf (FBT) 29,178 -680 $3,826
     FBT29,178-680$3,826
Paypal Holdings Inc Com 39,952 +595 $3,825
     PYPL39,952+595$3,825

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 03/31/2020: $353,217
At 12/31/2019: $436,324

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.