13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001896
Total Value
$566.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,067 | $27.8M | 4.91% |
| 2 | APPLE INC | AAPL | 131,728 | $21.7M | 3.83% |
| 3 | MICROSOFT CORP | MSFT | 67,252 | $19.4M | 3.42% |
| 4 | CHEVRON CORP NEW | CVX | 110,589 | $18.0M | 3.19% |
| 5 | ALPHABET INC | GOOG | 166,315 | $17.3M | 3.05% |
| 6 | FORTINET INC | FTNT | 254,279 | $16.9M | 2.98% |
| 7 | QUANTA SVCS INC | 74762E102 | 94,259 | $15.7M | 2.77% |
| 8 | BAKER HUGHES COMPANY | BKR | 494,300 | $14.3M | 2.52% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 144,910 | $14.2M | 2.51% |
| 10 | BOEING CO | BA-PA | 65,806 | $14.0M | 2.47% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 100,378 | $13.6M | 2.40% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 51,914 | $13.3M | 2.34% |
| 13 | GRANITE CONSTR INC | GVA | 296,398 | $12.2M | 2.15% |
| 14 | CLOUDFLARE INC | NET | 191,675 | $11.8M | 2.09% |
| 15 | DISNEY WALT CO | 254687106 | 113,369 | $11.4M | 2.00% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 73,490 | $10.9M | 1.92% |
| 17 | VANECK ETF TRUST | 92189H607 | 38,832 | $10.8M | 1.90% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,117 | $10.6M | 1.87% |
| 19 | JPMORGAN CHASE & CO | VYLD | 81,101 | $10.6M | 1.87% |
| 20 | AMAZON COM INC | AMZN | 99,680 | $10.3M | 1.82% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,954 | $10.0M | 1.77% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 75,440 | $9.9M | 1.75% |
| 23 | STARBUCKS CORP | SBUX | 93,499 | $9.7M | 1.72% |
| 24 | SERVICENOW INC | NOW | 20,628 | $9.6M | 1.69% |
| 25 | PHILLIPS 66 | PSX | 86,544 | $8.8M | 1.55% |
| 26 | ENPHASE ENERGY INC | ENPH | 40,426 | $8.5M | 1.50% |
| 27 | CONOCOPHILLIPS | COP | 84,669 | $8.4M | 1.48% |
| 28 | SERVICE PPTYS TR | 81761L102 | 830,127 | $8.3M | 1.46% |
| 29 | OMEGA HEALTHCARE INVS INC | 681936100 | 298,375 | $8.2M | 1.44% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 156,808 | $7.9M | 1.40% |
| 31 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 153,751 | $7.6M | 1.35% |
| 32 | SALESFORCE INC | CRM | 38,135 | $7.6M | 1.34% |
| 33 | TARGET CORP | TGT | 44,124 | $7.3M | 1.29% |
| 34 | SOUTHWEST AIRLS CO | 844741108 | 219,343 | $7.1M | 1.26% |
| 35 | CISCO SYS INC | CSCO | 133,230 | $7.0M | 1.23% |
| 36 | MEDTRONIC PLC | MDT | 85,321 | $6.9M | 1.21% |
| 37 | SHAKE SHACK INC | SHAK | 122,531 | $6.8M | 1.20% |
| 38 | CF INDS HLDGS INC | 125269100 | 91,221 | $6.6M | 1.17% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 19,611 | $6.4M | 1.13% |
| 40 | CROWN CASTLE INC | CCI | 46,445 | $6.2M | 1.10% |
| 41 | EOG RES INC | EOG | 53,072 | $6.1M | 1.07% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 132,624 | $5.9M | 1.04% |
| 43 | COCA COLA CO | KO | 94,115 | $5.8M | 1.03% |
| 44 | ISHARES TR | 464287804 | 59,741 | $5.8M | 1.02% |
| 45 | GILEAD SCIENCES INC | GILD | 69,584 | $5.8M | 1.02% |
| 46 | UGI CORP NEW | 902681105 | 163,236 | $5.7M | 1.00% |
| 47 | LOWES COS INC | 548661107 | 28,162 | $5.6M | 0.99% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 93,367 | $5.6M | 0.99% |
| 49 | PARK HOTELS & RESORTS INC | PK | 444,420 | $5.5M | 0.97% |
| 50 | STRATASYS LTD | SSYS | 325,441 | $5.4M | 0.95% |
| 51 | PAYPAL HLDGS INC | PYPL | 70,759 | $5.4M | 0.95% |
| 52 | EMCOR GROUP INC | EME | 32,616 | $5.3M | 0.94% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 128,214 | $5.0M | 0.88% |
| 54 | BANK AMERICA CORP | 060505104 | 158,733 | $4.5M | 0.80% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 28,066 | $4.4M | 0.77% |
| 56 | OKTA INC | OKTA | 50,130 | $4.3M | 0.76% |
| 57 | ISHARES TR | 464287655 | 23,927 | $4.3M | 0.75% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 40,299 | $4.1M | 0.73% |
| 59 | BLOCK INC | BSQKZ | 51,009 | $3.5M | 0.62% |
| 60 | SPDR SER TR | 78464A870 | 24,529 | $1.9M | 0.33% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,287 | $1.6M | 0.28% |
| 62 | DESKTOP METAL INC | 25058X105 | 508,625 | $1.2M | 0.21% |
| 63 | INVESCO QQQ TR | IVZ | 3,168 | $1.0M | 0.18% |
| 64 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 15,644 | $856,036 | 0.15% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,816 | $746,446 | 0.13% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,476 | $681,499 | 0.12% |
| 67 | SPDR GOLD TR | GLD | 3,718 | $681,212 | 0.12% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 19,182 | $616,701 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908744 | 4,429 | $611,689 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 4,459 | $577,232 | 0.10% |
| 71 | WISDOMTREE TR | WT | 11,203 | $512,996 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 6,039 | $500,233 | 0.09% |
| 73 | TESLA INC | TSLA | 2,142 | $444,379 | 0.08% |
| 74 | ISHARES TR | 464287671 | 4,555 | $404,347 | 0.07% |
| 75 | ISHARES TR | 464287614 | 1,628 | $397,769 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908652 | 2,608 | $365,642 | 0.06% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 4,639 | $360,126 | 0.06% |
| 78 | EXXON MOBIL CORP | XOM | 2,903 | $318,343 | 0.06% |
| 79 | SNOWFLAKE INC | SNOW | 1,894 | $292,225 | 0.05% |
| 80 | SPDR S&P 500 ETF TR | SPY | 711 | $291,076 | 0.05% |
| 81 | VISA INC | V | 1,097 | $247,330 | 0.04% |
| 82 | SPDR SER TR | 78468R648 | 5,107 | $218,069 | 0.04% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,953 | $204,672 | 0.04% |
| 84 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,900 | $171,798 | 0.03% |
| 85 | SPRUCE POWER HOLDING CORP | SPRU | 17,500 | $14,350 | 0.00% |