13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002890
Total Value
$578.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 72,030 | $30.5M | 5.26% |
| 2 | APPLE INC | AAPL | 127,888 | $24.8M | 4.29% |
| 3 | MICROSOFT CORP | MSFT | 61,156 | $20.8M | 3.60% |
| 4 | ALPHABET INC | GOOG | 162,803 | $19.7M | 3.40% |
| 5 | QUANTA SVCS INC | 74762E102 | 91,809 | $18.0M | 3.12% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 50,428 | $17.2M | 2.98% |
| 7 | FORTINET INC | FTNT | 228,108 | $17.2M | 2.98% |
| 8 | CHEVRON CORP NEW | CVX | 107,798 | $17.0M | 2.93% |
| 9 | BAKER HUGHES COMPANY | BKR | 486,236 | $15.4M | 2.66% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 127,346 | $14.5M | 2.51% |
| 11 | BOEING CO | BA-PA | 64,482 | $13.6M | 2.35% |
| 12 | VANECK ETF TRUST | 92189H607 | 46,182 | $13.3M | 2.29% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 98,482 | $12.9M | 2.24% |
| 14 | AMAZON COM INC | AMZN | 97,824 | $12.8M | 2.20% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,568 | $12.5M | 2.16% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 127,341 | $12.5M | 2.16% |
| 17 | CLOUDFLARE INC | NET | 190,311 | $12.4M | 2.15% |
| 18 | GRANITE CONSTR INC | GVA | 289,829 | $11.5M | 1.99% |
| 19 | SERVICENOW INC | NOW | 20,327 | $11.4M | 1.97% |
| 20 | XYLEM INC | XYL | 98,621 | $11.1M | 1.92% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 74,484 | $10.0M | 1.72% |
| 22 | DISNEY WALT CO | 254687106 | 110,570 | $9.9M | 1.71% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 195,952 | $9.5M | 1.64% |
| 24 | SHAKE SHACK INC | SHAK | 120,783 | $9.4M | 1.62% |
| 25 | FREEPORT-MCMORAN INC | FCX | 232,925 | $9.3M | 1.61% |
| 26 | STARBUCKS CORP | SBUX | 91,484 | $9.1M | 1.57% |
| 27 | MEDTRONIC PLC | MDT | 101,882 | $9.0M | 1.55% |
| 28 | OMEGA HEALTHCARE INVS INC | 681936100 | 292,420 | $9.0M | 1.55% |
| 29 | CONOCOPHILLIPS | COP | 83,623 | $8.7M | 1.50% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 124,171 | $8.5M | 1.46% |
| 31 | CF INDS HLDGS INC | 125269100 | 120,385 | $8.4M | 1.44% |
| 32 | PHILLIPS 66 | PSX | 85,556 | $8.2M | 1.41% |
| 33 | SALESFORCE INC | CRM | 37,366 | $7.9M | 1.36% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 23,256 | $7.5M | 1.30% |
| 35 | SERVICE PPTYS TR | 81761L102 | 807,328 | $7.0M | 1.21% |
| 36 | ENPHASE ENERGY INC | ENPH | 41,740 | $7.0M | 1.21% |
| 37 | CISCO SYS INC | CSCO | 131,557 | $6.8M | 1.18% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 42,057 | $6.6M | 1.14% |
| 39 | JPMORGAN CHASE & CO | VYLD | 43,742 | $6.4M | 1.10% |
| 40 | LOWES COS INC | 548661107 | 27,846 | $6.3M | 1.09% |
| 41 | BANK AMERICA CORP | 060505104 | 216,383 | $6.2M | 1.07% |
| 42 | EOG RES INC | EOG | 54,152 | $6.2M | 1.07% |
| 43 | EMCOR GROUP INC | EME | 31,925 | $5.9M | 1.02% |
| 44 | TARGET CORP | TGT | 43,518 | $5.7M | 0.99% |
| 45 | STRATASYS LTD | SSYS | 321,844 | $5.7M | 0.99% |
| 46 | COCA COLA CO | KO | 93,349 | $5.6M | 0.97% |
| 47 | MGM RESORTS INTERNATIONAL | MGM | 125,427 | $5.5M | 0.95% |
| 48 | GILEAD SCIENCES INC | GILD | 68,342 | $5.3M | 0.91% |
| 49 | CROWN CASTLE INC | CCI | 46,139 | $5.3M | 0.91% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 125,126 | $4.7M | 0.80% |
| 51 | PAYPAL HLDGS INC | PYPL | 69,449 | $4.6M | 0.80% |
| 52 | UGI CORP NEW | 902681105 | 166,830 | $4.5M | 0.78% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 27,203 | $4.2M | 0.72% |
| 54 | OKTA INC | OKTA | 50,092 | $3.5M | 0.60% |
| 55 | BLOCK INC | BSQKZ | 49,907 | $3.3M | 0.57% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 37,756 | $3.1M | 0.54% |
| 57 | SPDR SER TR | 78464A870 | 23,120 | $1.9M | 0.33% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,666 | $1.6M | 0.27% |
| 59 | INVESCO QQQ TR | IVZ | 3,248 | $1.2M | 0.21% |
| 60 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,395 | $1.2M | 0.21% |
| 61 | DESKTOP METAL INC | 25058X105 | 526,050 | $931,109 | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,876 | $807,039 | 0.14% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,476 | $672,761 | 0.12% |
| 64 | SPDR GOLD TR | GLD | 3,718 | $662,808 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,383 | $622,824 | 0.11% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 18,422 | $621,006 | 0.11% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 4,209 | $558,675 | 0.10% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 6,342 | $514,814 | 0.09% |
| 69 | ISHARES TR | 464287671 | 4,805 | $469,160 | 0.08% |
| 70 | WISDOMTREE TR | WT | 9,633 | $448,234 | 0.08% |
| 71 | ISHARES TR | 464287614 | 1,543 | $424,603 | 0.07% |
| 72 | TESLA INC | TSLA | 1,597 | $418,047 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,648 | $394,102 | 0.07% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,734 | $338,102 | 0.06% |
| 75 | SNOWFLAKE INC | SNOW | 1,894 | $333,306 | 0.06% |
| 76 | SPDR S&P 500 ETF TR | SPY | 711 | $315,172 | 0.05% |
| 77 | SPDR SER TR | 78468R648 | 7,007 | $312,512 | 0.05% |
| 78 | EXXON MOBIL CORP | XOM | 2,903 | $311,347 | 0.05% |
| 79 | ISHARES TR | 464287655 | 1,535 | $287,459 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 2,070 | $222,152 | 0.04% |
| 81 | VISA INC | V | 879 | $208,745 | 0.04% |
| 82 | VANGUARD WORLD FDS | 92204A884 | 1,884 | $200,265 | 0.03% |
| 83 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,400 | $170,384 | 0.03% |