HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
66,494 | -516 | $32,929 |
| NVDA | 66,494 | -516 | $32,929 |
| ALPHABET INC |
163,168 | +1,065 | $22,995 |
| GOOG | 163,168 | +1,065 | $22,995 |
| MICROSOFT CORP |
60,922 | +166 | $22,909 |
| MSFT | 60,922 | +166 | $22,909 |
| APPLE INC |
117,328 | -10,256 | $22,589 |
| AAPL | 117,328 | -10,256 | $22,589 |
| ADVANCED MICRO DEVICES INC |
129,616 | +2,180 | $19,107 |
| AMD | 129,616 | +2,180 | $19,107 |
| QUANTA SVCS INC |
86,758 | +6,151 | $18,722 |
| PWR | 86,758 | +6,151 | $18,722 |
| INTUITIVE SURGICAL INC |
51,254 | +447 | $17,291 |
| ISRG | 51,254 | +447 | $17,291 |
| BOEING CO |
65,328 | +148 | $17,028 |
| BA | 65,328 | +148 | $17,028 |
| BAKER HUGHES COMPANY |
484,684 | +1,090 | $16,566 |
| BKR | 484,684 | +1,090 | $16,566 |
| CHEVRON CORP NEW |
110,737 | +2,924 | $16,518 |
| CVX | 110,737 | +2,924 | $16,518 |
| DIAMONDBACK ENERGY INC |
98,562 | +366 | $15,285 |
| FANG | 98,562 | +366 | $15,285 |
| AMAZON COM INC |
99,055 | +1,701 | $15,050 |
| AMZN | 99,055 | +1,701 | $15,050 |
| GRANITE CONSTR INC |
295,031 | +5,412 | $15,005 |
| GVA | 295,031 | +5,412 | $15,005 |
| VANECK ETF TRUST (OIH) |
46,132 | +217 | $14,279 |
| OIH | 46,132 | +217 | $14,279 |
| RTX CORPORATION |
165,506 | +36,860 | $13,926 |
| RTX | 165,506 | +36,860 | $13,926 |
| CLOUDFLARE INC |
165,868 | -24,852 | $13,810 |
| NET | 165,868 | -24,852 | $13,810 |
| XYLEM INC |
120,059 | +1,525 | $13,730 |
| XYL | 120,059 | +1,525 | $13,730 |
| ADOBE INC |
22,329 | -152 | $13,321 |
| ADBE | 22,329 | -152 | $13,321 |
| SERVICENOW INC |
18,298 | -1,964 | $12,927 |
| NOW | 18,298 | -1,964 | $12,927 |
| FORTINET INC |
208,008 | +4,308 | $12,175 |
| FTNT | 208,008 | +4,308 | $12,175 |
| JOHNSON CTLS INTL PLC |
196,559 | +31,759 | $11,330 |
| JCI | 196,559 | +31,759 | $11,330 |
| DEVON ENERGY CORP NEW |
244,263 | -3,442 | $11,065 |
| DVN | 244,263 | -3,442 | $11,065 |
| FREEPORT MCMORAN INC |
245,137 | +8,412 | $10,435 |
| FCX | 245,137 | +8,412 | $10,435 |
| PHILLIPS 66 |
76,114 | +464 | $10,134 |
| PSX | 76,114 | +464 | $10,134 |
| DISNEY WALT CO |
110,604 | -16 | $9,986 |
| DIS | 110,604 | -16 | $9,986 |
| INTERNATIONAL BUSINESS MACHS |
60,481 | -13,825 | $9,892 |
| IBM | 60,481 | -13,825 | $9,892 |
| CONOCOPHILLIPS |
85,122 | +1,371 | $9,880 |
| COP | 85,122 | +1,371 | $9,880 |
| CF INDS HLDGS INC |
122,658 | +2,046 | $9,751 |
| CF | 122,658 | +2,046 | $9,751 |
| SALESFORCE INC |
36,697 | +7,368 | $9,656 |
| CRM | 36,697 | +7,368 | $9,656 |
| GOLDMAN SACHS GROUP INC |
23,526 | +166 | $9,076 |
| GS | 23,526 | +166 | $9,076 |
| SHAKE SHACK INC |
121,301 | +1,411 | $8,991 |
| SHAK | 121,301 | +1,411 | $8,991 |
| STARBUCKS CORP |
91,910 | +105 | $8,824 |
| SBUX | 91,910 | +105 | $8,824 |
| MEDTRONIC PLC |
106,439 | +2,790 | $8,768 |
| MDT | 106,439 | +2,790 | $8,768 |
| JPMORGAN CHASE & CO |
44,299 | +617 | $7,535 |
| JPM | 44,299 | +617 | $7,535 |
| BANK AMERICA CORP |
221,170 | +3,996 | $7,447 |
| BAC | 221,170 | +3,996 | $7,447 |
| SUPER MICRO COMPUTER INC |
24,897 | +1,085 | $7,077 |
| SMCI | 24,897 | +1,085 | $7,077 |
| OKTA INC |
77,269 | +28,119 | $6,995 |
| OKTA | 77,269 | +28,119 | $6,995 |
| SERVICE PPTYS TR |
806,695 | -1,140 | $6,889 |
| SVC | 806,695 | -1,140 | $6,889 |
| CISCO SYS INC |
134,415 | +3,043 | $6,791 |
| CSCO | 134,415 | +3,043 | $6,791 |
| EOG RES INC |
55,715 | +1,319 | $6,739 |
| EOG | 55,715 | +1,319 | $6,739 |
| TARGET CORP |
45,754 | +1,230 | $6,516 |
| TGT | 45,754 | +1,230 | $6,516 |
| ENPHASE ENERGY INC |
48,593 | +2,800 | $6,421 |
| ENPH | 48,593 | +2,800 | $6,421 |
| LOWES COS INC |
28,651 | +705 | $6,376 |
| LOW | 28,651 | +705 | $6,376 |
| STRATASYS LTD |
422,507 | +38,892 | $6,033 |
| SSYS | 422,507 | +38,892 | $6,033 |
| OMEGA HEALTHCARE INVS INC |
193,640 | +2,442 | $5,937 |
| OHI | 193,640 | +2,442 | $5,937 |
| GILEAD SCIENCES INC |
71,410 | +1,659 | $5,785 |
| GILD | 71,410 | +1,659 | $5,785 |
| COCA COLA CO |
95,149 | +2,481 | $5,607 |
| KO | 95,149 | +2,481 | $5,607 |
| ISHARES TR (IEF) |
55,459 | +55,459 | $5,346 |
| IEF | 55,459 | +55,459 | $5,346 |
| UGI CORP NEW |
203,843 | +23,544 | $5,015 |
| UGI | 203,843 | +23,544 | $5,015 |
| VERIZON COMMUNICATIONS INC |
123,572 | +37 | $4,659 |
| VZ | 123,572 | +37 | $4,659 |
| PAYPAL HLDGS INC |
74,896 | +1,220 | $4,599 |
| PYPL | 74,896 | +1,220 | $4,599 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
27,217 | +364 | $4,302 |
| FBT | 27,217 | +364 | $4,302 |
| BLOCK INC |
48,085 | -1,787 | $3,719 |
| SQ | 48,085 | -1,787 | $3,719 |
| ALIBABA GROUP HLDG LTD |
31,388 | -5,785 | $2,433 |
| BABA | 31,388 | -5,785 | $2,433 |
| SPDR SER TR (XBI) |
24,030 | +1,240 | $2,146 |
| XBI | 24,030 | +1,240 | $2,146 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
9,569 | -109 | $1,631 |
| VIG | 9,569 | -109 | $1,631 |
| INVESCO QQQ TR |
3,092 | -140 | $1,266 |
| QQQ | 3,092 | -140 | $1,266 |
| EXCHANGE TRADED CONCEPTS TR (ROBO) |
21,560 | +925 | $1,235 |
| ROBO | 21,560 | +925 | $1,235 |
| SPDR GOLD TR (GLD) |
3,833 | +115 | $733 |
| GLD | 3,833 | +115 | $733 |
| SNOWFLAKE INC |
3,659 | +280 | $728 |
| SNOW | 3,659 | +280 | $728 |
| NORTHROP GRUMMAN CORP |
1,476 | UNCH | $691 |
| NOC | 1,476 | UNCH | $691 |
| JOHNSON & JOHNSON |
4,390 | -486 | $688 |
| JNJ | 4,390 | -486 | $688 |
| VANGUARD INDEX FDS (VTV) |
4,382 | -1 | $655 |
| VTV | 4,382 | -1 | $655 |
| SELECT SECTOR SPDR TR (XLF) |
15,122 | -2,350 | $569 |
| XLF | 15,122 | -2,350 | $569 |
| SELECT SECTOR SPDR TR (XLV) |
4,145 | -39 | $565 |
| XLV | 4,145 | -39 | $565 |
| SELECT SECTOR SPDR TR (XLE) |
6,486 | +20 | $544 |
| XLE | 6,486 | +20 | $544 |
| ISHARES TR (IWF) |
1,786 | +73 | $541 |
| IWF | 1,786 | +73 | $541 |
| COMPASS MINERALS INTL INC |
18,740 | -50 | $474 |
| CMP | 18,740 | -50 | $474 |
| VANGUARD INDEX FDS (VXF) |
2,853 | -5 | $469 |
| VXF | 2,853 | -5 | $469 |
| WISDOMTREE TR |
8,753 | -460 | $437 |
| DGS | 8,753 | -460 | $437 |
| SPDR S&P 500 ETF TR (SPY) |
875 | +119 | $416 |
| SPY | 875 | +119 | $416 |
| ISHARES TR (IUSG) |
3,800 | -955 | $396 |
| IUSG | 3,800 | -955 | $396 |
| TESLA INC |
1,588 | +1 | $395 |
| TSLA | 1,588 | +1 | $395 |
| ISHARES TR (IJR) |
3,518 | +3,518 | $381 |
| IJR | 3,518 | +3,518 | $381 |
| EXXON MOBIL CORP |
3,627 | UNCH | $363 |
| XOM | 3,627 | UNCH | $363 |
| SPDR SER TR (KOMP) |
7,250 | +243 | $339 |
| KOMP | 7,250 | +243 | $339 |
| ISHARES TR (IWM) |
1,644 | +110 | $330 |
| IWM | 1,644 | +110 | $330 |
| VANGUARD INDEX FDS (VOO) |
750 | +750 | $328 |
| VOO | 750 | +750 | $328 |
| VANGUARD BD INDEX FDS (BSV) |
4,000 | +4,000 | $308 |
| BSV | 4,000 | +4,000 | $308 |
| SELECT SECTOR SPDR TR (XLI) |
2,480 | +190 | $283 |
| XLI | 2,480 | +190 | $283 |
| INVESCO EXCH TRADED FD TR II (TAN) |
5,069 | +385 | $270 |
| TAN | 5,069 | +385 | $270 |
| ZSCALER INC |
1,059 | +1,059 | $235 |
| ZS | 1,059 | +1,059 | $235 |
| DESKTOP METAL INC |
307,050 | -136,000 | $231 |
| DM | 307,050 | -136,000 | $231 |
| VISA INC |
880 | +880 | $229 |
| V | 880 | +880 | $229 |
| VANGUARD WORLD FDS (VOX) |
1,940 | +1,940 | $228 |
| VOX | 1,940 | +1,940 | $228 |
| MEDICAL PPTYS TRUST INC |
21,800 | +1,850 | $107 |
| MPW | 21,800 | +1,850 | $107 |
 CYBERARK SOFTWARE LTD |
0 | -41,807 | $0 (exited) |
| CYBR | 0 | -41,807 | $0 |
See Summary: RPG Investment Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By RPG Investment Advisory LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEF | +55,459 | +$5,346 |
| IJR | +3,518 | +$381 |
| VOO | +750 | +$328 |
| BSV | +4,000 | +$308 |
| ZS | +1,059 | +$235 |
| V | +880 | +$229 |
| VOX | +1,940 | +$228 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CYBR | -41,807 | -$6,847 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SSYS | +38,892 | +$812 |
| RTX | +36,860 | +$4,667 |
| JCI | +31,759 | +$2,561 |
| OKTA | +28,119 | +$2,989 |
| UGI | +23,544 | +$868 |
| FCX | +8,412 | +$1,608 |
| CRM | +7,368 | +$3,709 |
| PWR | +6,151 | +$3,643 |
| GVA | +5,412 | +$3,994 |
| FTNT | +4,308 | +$222 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DM | -136,000 | -$416 |
| NET | -24,852 | +$1,787 |
| IBM | -13,825 | -$533 |
| AAPL | -10,256 | +$745 |
| BABA | -5,785 | -$791 |
| DVN | -3,442 | -$751 |
| XLF | -2,350 | -$11 |
| NOW | -1,964 | +$1,601 |
| SQ | -1,787 | +$1,512 |
|
Size ($ in 1000's)
At 12/31/2023: $614,382 At 09/30/2023: $544,115 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 |
