News + Filings Holdings
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RPG Investment Advisory, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Johnson Controls International plc
| JCI | Common | 124,171 | 30,804 | 8,461,012,000 | 2,838,451,000 | 1.46 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| OIH | Common | 46,182 | 7,350 | 13,281,943,000 | 2,520,431,000 | 2.29 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 101,882 | 16,561 | 8,975,804,000 | 2,097,225,000 | 1.55 | 0.01 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 127,341 | 19,224 | 12,474,308,000 | 1,886,426,000 | 2.16 | |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 120,385 | 29,164 | 8,357,127,000 | 1,744,517,000 | 1.44 | 0.06 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 216,383 | 57,650 | 6,208,035,000 | 1,668,265,000 | 1.07 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 195,952 | 39,144 | 9,472,320,000 | 1,536,267,000 | 1.64 | 0.03 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 23,256 | 3,645 | 7,500,990,000 | 1,086,036,000 | 1.30 | |
Hist
| 06/30/2023 |
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ROBOGROUP TEK LTD
| ROBO | Common | 20,395 | 4,751 | 1,194,327,000 | 338,291,000 | 0.21 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,248 | 80 | 1,199,877,000 | 183,170,000 | 0.21 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 54,152 | 1,080 | 6,197,155,000 | 113,512,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KOMP | Common | 7,007 | 1,900 | 312,512,000 | 94,443,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 4,805 | 250 | 469,160,000 | 64,813,000 | 0.08 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,876 | 60 | 807,039,000 | 60,593,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 2,648 | 40 | 394,102,000 | 28,460,000 | 0.07 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 6,342 | 303 | 514,814,000 | 14,581,000 | 0.09 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 4,734 | 95 | 338,102,000 | -22,024,000 | 0.06 | |
Hist
| 06/30/2023 |
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Desktop Metal, Inc.
| DM | COM | 526,050 | 17,425 | 931,109,000 | -238,729,000 | 0.16 | |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 166,830 | 3,594 | 4,499,405,000 | -1,174,678,000 | 0.78 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 41,740 | 1,314 | 6,990,615,000 | -1,510,164,000 | 1.21 | |
Hist
| 06/30/2023 |
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