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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RPG Investment Advisory, LLC INSTITUTION : RPG Investment Advisory, LLC
RPG Investment Advisory, LLC Portfolio (reported on 2021-01-27)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
Apple Inc Com    (COM) AAPL 17,438,000 131,417 3.50%
Chevron Corporation Com    (COM) CVX 16,657,000 197,247 3.35%
Alphabet Inc Com Cl C    (CAP STK CL C) GOOG 13,683,000 7,811 2.75%
Microsoft Corp Com    (COM) MSFT 12,645,000 56,854 2.54%
Ishares Inc Core Msci Emkt Etf    (CORE MSCI EMKT) IEMG 12,218,000 196,938 2.45%
Nvidia Corp Com    (COM) NVDA 11,159,000 21,369 2.24%
Amazon Com Inc Com    (COM) AMZN 11,087,000 3,404 2.23%
Starbucks Corp Com    (COM) SBUX 10,634,000 99,405 2.13%
Cyberark Software Ltd Com    (SHS) CYBR 10,515,000 65,072 2.11%
Fortinet Inc Com    (COM) FTNT 10,359,000 69,746 2.08%
Granite Construction Com    (COM) GVA 10,054,000 376,427 2.02%
Barclays Bank Plc Ipath B Shrt Trm Etn    (IPTH SR B S&P) 9,706,000 578,089 1.95%
Twitter Inc Com    (COM) TWTR 9,108,000 168,197 1.83%
Sabra Health Care Reit Inc Com Usd0 01    (COM) SBRA 9,000,000 518,113 1.81%
Cisco Systems Inc Com    (COM) CSCO 8,901,000 198,903 1.79%
Viavi Solutions Inc Com    (COM) VIAV 8,638,000 576,829 1.73%
Adobe Inc Com    (COM) ADBE 8,307,000 16,611 1.67%
Omega Healthcare Investors Com Stk Usd0 10    (COM) OHI 8,206,000 225,932 1.65%
Stratasys Ltd Com    (SHS) SSYS 8,151,000 393,388 1.64%
Alibaba Group Holding Ltd Adr Sponsored    (SPONSORED ADS) BABA 8,095,000 34,781 1.62%
Cloudflare Inc Com Cl A    (CL A COM) 7,996,000 105,219 1.60%
Abbvie Inc Com    (COM) ABBV 7,904,000 73,769 1.59%
Goldman Sachs Group Inc Com    (COM) GS 7,517,000 28,506 1.51%
Coca Cola Co Com    (COM) KO 7,497,000 136,699 1.50%
International Bus Mach Corp Com    (COM) IBM 7,372,000 58,563 1.48%
Gilead Sciences Inc Com    (COM) GILD 7,304,000 125,376 1.46%
At T Inc Com    (COM) T 7,101,000 246,895 1.42%
Ishares Inc Msci Germany Etf    (MSCI GERMANY ETF) EWG 6,903,000 217,292 1.38%
Spdr Gold Trust Gold Shs Etf    (GOLD SHS) GLD 6,758,000 37,892 1.35%
Raytheon Tech Corp Com    (COM) 6,577,000 91,976 1.32%
Ishares Trust China Lg Cap Etf    (CHINA LG-CAP ETF) FXI 6,575,000 141,614 1.32%
Leidos Holdings Inc Com    (COM) LDOS 6,545,000 62,259 1.31%
Ishares Trust Intl Sel Div Etf    (INTL SEL DIV ETF) IDV 6,523,000 221,334 1.31%
Verizon Communications Com    (COM) VZ 6,457,000 109,898 1.29%
Kraft Heinz Co Com    (COM) KHC 6,375,000 183,923 1.28%
Salesforce Com Inc Com    (COM) CRM 6,341,000 28,496 1.27%
Merck Co Inc Com    (COM) MRK 6,161,000 75,321 1.23%
Walt Disney Company (The) Com    (COM) DIS 6,053,000 33,408 1.21%
Paypal Holdings Inc Com    (COM) PYPL 6,037,000 25,777 1.21%
Pfizer Inc Com    (COM) PFE 5,967,000 162,101 1.20%
Restaurant Brands Intl Inc Com    (COM) QSR 5,960,000 97,537 1.19%
Qualcomm Inc Com    (COM) QCOM 5,862,000 38,477 1.17%
Service Properties Trust Com Usd0 01 Sh Ben Int    (COM SH BEN INT) 5,858,000 509,828 1.17%
Jp Morgan Chase Co Com    (COM) JPM 5,764,000 45,365 1.15%
Crane Co Com    (COM) CR 5,739,000 73,896 1.15%
Quanta Services Com    (COM) PWR 5,528,000 76,750 1.11%
Wisdomtree Trust Intl Smcap Div Etf    (INTL SMCAP DIV) DLS 5,450,000 80,021 1.09%
Cvs Health Corporation Com    (COM) CVS 5,440,000 79,653 1.09%
Mcdonald'S Corporation Com    (COM) MCD 5,424,000 25,278 1.09%
Goodyear Tire Rubber Co Com    (COM) GT 5,316,000 487,249 1.06%
Bank Of America Corporation Com    (COM) BAC 5,306,000 175,050 1.06%
Square Inc Com Cl A    (CL A) 5,205,000 23,917 1.04%
Phillips 66 Com    (COM) PSX 5,130,000 73,345 1.03%
Ishares Trust Core Msci Eafe Etf    (CORE MSCI EAFE) IEFA 5,021,000 72,674 1.01%
First Trust Exchange Traded Fu Ny Arca Biotech Etf    (NY ARCA BIOTECH) FBT 5,008,000 29,809 1.00%
Vmware Inc Com Cl A    (CL A COM) VMW 4,807,000 34,273 0.96%
Emcor Group Com    (COM) EME 4,515,000 49,361 0.90%
Fiserv Inc Com    (COM) FISV 4,477,000 39,324 0.90%
American Express Co Com    (COM) AXP 4,476,000 37,023 0.90%
Lowe'S Companies Inc Com    (COM) LOW 4,449,000 27,716 0.89%
Northrop Grumman Corp Com    (COM) NOC 4,426,000 14,524 0.89%
Cornerstone Ondemand Inc Com    (COM) CSOD 4,400,000 99,898 0.88%
Newell Brands Inc Com    (COM) NWL 4,208,000 198,228 0.84%
Boeing Co Com    (COM) BA 4,094,000 19,125 0.82%
Wisdomtree Trust Us Smallcap Divd Etf    (US SMALLCAP DIVD) DES 3,935,000 147,925 0.79%
Spdr Series Trust S P Biotech Etf    (S&P BIOTECH) XBI 3,321,000 23,589 0.66%
Vanguard Div App Etf    (DIV APP ETF) VIG 1,401,000 9,928 0.28%
Western Digital Corp Com    (COM) WDC 1,039,000 18,750 0.20%
Ishares Trust Rus 2000 Val Etf    (RUS 2000 VAL ETF) IWN 1,019,000 7,735 0.20%
Ugi Corp Com    (COM) UGI 929,000 26,586 0.18%
Johnson Johnson Com    (COM) JNJ 879,000 5,587 0.17%
Select Sector Spdr Trust Sbi Healthcare Etf    (SBI HEALTHCARE) XLV 761,000 6,708 0.15%
Wisdomtree Trust Emg Mkts Smcap Etf    (EMG MKTS SMCAP) DGS 741,000 15,535 0.14%
Spdr Index Shares Funds Spdr S P Emerging Mkts Etf    (S&P EM MKT DIV) EDIV 690,000 24,831 0.13%
Select Sector Spdr Trust Sbi Int Finl Etf    (SBI INT-FINL) XLF 677,000 22,955 0.13%
Exchange Traded Concepts Trust Robo Glb Etf    (ROBO GLB ETF) ROBO 487,000 7,999 0.09%
Xilinx Inc Com    (COM) XLNX 434,000 3,060 0.08%
Intel Corp Com    (COM) INTC 431,000 8,642 0.08%
Visa Inc Com Cl A    (COM CL A) V 390,000 1,785 0.07%
Global X Fds Nasdaq 100 Cover Etf    (NASDAQ 100 COVER) 353,000 15,462 0.07%
Citigroup Inc Com    (COM NEW) C 343,000 5,557 0.06%
Calamos Strategic Total Return Com Sh Ben Int    (COM SH BEN INT) CSQ 324,000 20,500 0.06%
Bristol Myers Squibb Co Com    (COM) BMY 321,000 5,169 0.06%
Slack Technologies Inc Com Cl A    (COM CL A) 314,000 7,433 0.06%
Vanguard Comm Srvc Etf    (COMM SRVC ETF) VOX 261,000 2,168 0.05%
Colfax Corporation Com    (COM) CFX 250,000 6,550 0.05%
Texas Instruments Inc Com    (COM) TXN 242,000 1,475 0.04%
Viatris Inc Com    (COM) 208,000 11,093 0.04%
Spdr Series Trust Spdr Bloomberg Etf    (SPDR BLOOMBERG) 196,000 2,141 0.03%
Spdr Series Trust S P Kensho New Econ Comp Etf    (S&P KENSHO NEW) 165,000 2,860 0.03%
Spdr S P500 Etf Trust Tr Unit Etf    (TR UNIT) SPY 127,000 339 0.02%
Select Sector Spdr Trust Energy Etf    (ENERGY) XLE 122,000 3,218 0.02%
Southwest Airlines Co Com    (COM) LUV 119,000 2,545 0.02%
Shake Shack Inc    (CL A) 111,000 1,310 0.02%
Medifast Inc Com    (COM) MED 104,000 530 0.02%
Vanguard Value Etf    (VALUE ETF) VTV 98,000 827 0.01%
Advanced Micro Devices Inc Com    (COM) AMD 87,000 950 0.01%
Carnival Corp Units    (UNIT 99/99/9999) CCL 81,000 3,720 0.01%
Etf Managers Trust Prime Cybr Scrty Etf    (PRIME CYBR SCRTY) 72,000 1,255 0.01%
United States Oil Fund Lp Units Etf    (UNITS) 72,000 2,187 0.01%
Global X Fds Rbtcs Artfl    (RBTCS ARTFL INTE) 70,000 2,100 0.01%
The Trade Desk Inc Com    (COM CL A) 68,000 85 0.01%
United Airlines Holdings Com    (COM) UAL 66,000 1,520 0.01%
Delta Air Lines Inc Com    (COM NEW) DAL 66,000 1,650 0.01%
Ishares Tr U S Tech    (U.S. TECH ETF) IYW 61,000 720 0.01%
Facebook Inc Com Cl A    (CL A) FB 59,000 215 0.01%
Calamos Convertible Opportunit Sh Ben Int    (SH BEN INT) CHI 57,000 4,179 0.01%
Alphabet Inc Com Cl A    (CAP STK CL A) GOOGL 53,000 30 0.01%
Bp Adr Sponsored    (SPONSORED ADR) BP 51,000 2,500 0.01%
Eog Resources Inc Com    (COM) EOG 50,000 1,000 0.01%
Vanguard Shrt Trm Corp Bd Etf    (SHRT TRM CORP BD) VCSH 49,000 583 0.00%
Rite Aid Corp Com    (COM) 47,000 2,990 0.00%
Pinterest Inc Com Cl A    (CL A) 46,000 700 0.00%
Paycom Software Inc Com    (COM) PAYC 45,000 100 0.00%
Flowserve Corp    (COM) FLS 44,000 1,200 0.00%
Omnicom Group Inc    (COM) OMC 44,000 700 0.00%
Synaptics Inc Com    (COM) SYNA 43,000 450 0.00%
Comcast Corp Com Cl A    (CL A) CMCSA 42,000 800 0.00%
Berkshire Hathaway Inc Com Cl B    (CL B NEW) BRK/B 42,000 180 0.00%
Exxon Mobil Corporation Com    (COM) XOM 41,000 1,000 0.00%
Abbott Laboratories Com    (COM) ABT 41,000 374 0.00%
Synnex Corp    (COM) SNX 41,000 500 0.00%
Lockheed Martin Corp Com    (COM) LMT 39,000 110 0.00%
Reeds Inc Com    (COM) REED 39,000 66,000 0.00%
Ishares Trust Core S P Scp Etf    (CORE S&P SCP ETF) IJR 39,000 425 0.00%
Proshares Trust Ii Ulta Blmbg 2017 Etf    (ULTA BLMBG 2017) 38,000 1,040 0.00%
Innovative Industrial Properte Com Usd0 001    (COM) 38,000 210 0.00%
Dentsply Sirona Inc    (COM) 37,000 700 0.00%
Ishares Trust Rus 1000 Grw Etf    (RUS 1000 GRW ETF) IWF 36,000 150 0.00%
Fedex Corp Com    (COM) FDX 36,000 140 0.00%
Eli Lilly And Company Com    (COM) LLY 36,000 212 0.00%
Quantumscape Corp Com    (COM CL A) 34,000 400 0.00%
Lyft Inc Com Cl A    (CL A COM) 34,000 700 0.00%
Medtronic Plc Com    (SHS) MDT 34,000 294 0.00%
Wells Fargo Co New    (COM) WFC 34,000 1,120 0.00%
Seagate Technology Plc Com    (SHS) STX 32,000 511 0.00%
Spirit Airlines Inc Com    (COM) SAVE 32,000 1,300 0.00%
Deere Co Com    (COM) DE 32,000 119 0.00%
Pepsico Inc Com    (COM) PEP 31,000 210 0.00%
Nio Inc Adr    (SPON ADS) 31,000 640 0.00%
United Parcel Service Inc Com Cl B    (CL B) UPS 29,000 175 0.00%
Ishares Trust U S Energy Etf    (U.S. ENERGY ETF) IYE 27,000 1,310 0.00%
Ishares Trust U S Finls Etf    (U.S. FINLS ETF) IYF 27,000 404 0.00%
Ford Motor Co Com    (COM) F 26,000 2,991 0.00%
Clorox Co Com    (COM) CLX 26,000 129 0.00%
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf    (DLY EMG MK BL 3X) 26,000 275 0.00%
Hasbro Inc Com    (COM) HAS 25,000 265 0.00%
Home Depot Inc Com    (COM) HD 25,000 95 0.00%
Walmart Inc Com    (COM) WMT 25,000 170 0.00%
Invesco Qqq Trust Unit Ser 1 Etf    (UNIT SER 1) 25,000 79 0.00%
Select Sector Spdr Trust Sbi Materials Etf    (SBI MATERIALS) XLB 24,000 330 0.00%
Shopify Inc Com Cl A    (CL A) 23,000 20 0.00%
Blackrock Debt Str Com New    (COM NEW) 23,000 2,200 0.00%
Direxion    (DLY TECH BULL 3X) TYH 22,000 55 0.00%
Idexx Labs Inc    (COM) IDXX 22,000 45 0.00%
Zoetis Inc    (CL A) ZTS 21,000 125 0.00%
Wp Carey Inc Com Usd0 001    (COM) WPC 21,000 300 0.00%
Altria Group Inc Com    (COM) MO 21,000 500 0.00%
Hess Corporation Com    (COM) HES 21,000 400 0.00%
Royal Dutch Shell Adr Sponsored    (SPONS ADR A) RDS.A 21,000 589 0.00%
Select Sector Spdr Trust Sbi Cons Stpls Etf    (SBI CONS STPLS) XLP 21,000 305 0.00%
Wells Fargo Adv Multi Sector I Com    (COM) ERC 20,000 1,625 0.00%
Alexion Pharmaceutical Inc Com    (COM) ALXN 20,000 125 0.00%
Conocophillips Com    (COM) COP 20,000 500 0.00%
Regions Finl Corp New    (COM) RF 19,000 1,200 0.00%
Brookfield Real Assets Income Com Usd0 001 Ben Int    (SHS BEN INT) 19,000 1,050 0.00%
Brookfield Infrastructure Part Limited Partnership Units    (LP INT UNIT) BIP 19,000 388 0.00%
Ross Stores Inc    (COM) ROST 18,000 150 0.00%
Zoom Video Communications Inc Com Cl A    (CL A) 18,000 52 0.00%
Direxion Shares Etf Trust Dly Smcap Bull3X Etf    (DLY SMCAP BULL3X) TNA 18,000 265 0.00%
Southern Co Com    (COM) SO 18,000 300 0.00%
Digital Rlty Tr Inc    (COM) DLR 18,000 130 0.00%
Bce Inc Com    (COM NEW) BCE 17,000 400 0.00%
Twilio Inc Com Cl A    (CL A) 17,000 50 0.00%
Nike Inc Com Cl B    (CL B) NKE 17,000 118 0.00%
Ishares Silver Trust Ishares Etf    (ISHARES) SLV 17,000 700 0.00%
Proto Labs Inc Com    (COM) PRLB 15,000 100 0.00%
Spdr Dow Jones Indl Avrg Ut Ser 1    (UT SER 1) DIA 15,000 49 0.00%
L3 Harris Technologies Inc Com    (COM) 15,000 81 0.00%
General Electric Co Com    (COM) GE 15,000 1,353 0.00%
Nextera Energy Inc Com    (COM) NEE 15,000 200 0.00%
Sony Corp    (SPONSORED ADR) SNE 15,000 150 0.00%
Invesco Exchange Traded Fund T Solar Etf    (SOLAR ETF) 15,000 150 0.00%
Paychex Inc Com    (COM) PAYX 14,000 147 0.00%
Amgen Inc Com    (COM) AMGN 14,000 59 0.00%
Ishares Trust Rus 1000 Val Etf    (RUS 1000 VAL ETF) IWD 14,000 100 0.00%
Anheuser Busch Inbev Sa Nv Adr Sponsored    (SPONSORED ADR) BUD 13,000 185 0.00%
Rh    (COM) 13,000 30 0.00%
Ventas Inc Com Usd0 25    (COM) VTR 12,000 245 0.00%
New Mountain Finance Corp Com    (COM) NMFC 12,000 1,076 0.00%
Uber Technologies Inc Com    (COM) 12,000 240 0.00%
Stryker Corp Com    (COM) SYK 12,000 50 0.00%
National Grid Adr Sponsored    (SPONSORED ADR NE) 12,000 200 0.00%
Northwest Bancshares Inc Com    (COM) NWBI 12,000 907 0.00%
Enterprise Prods Partners L P Com Units Rep Lim Part Int    (COM) EPD 11,000 550 0.00%
Tesla Inc Com    (COM) TSLA 11,000 15 0.00%
Petmed Express Inc    (COM) PETS 11,000 350 0.00%
Direxion Shares Etf Trust Dly Fin Bull New Etf    (DLY FIN BULL NEW) FAS 11,000 185 0.00%
Ishares Trust Russell 2000 Etf    (RUSSELL 2000 ETF) IWM 11,000 57 0.00%
Ishares Trust Global Mater Etf    (GLOBAL MATER ETF) MXI 10,000 120 0.00%
1 2 Next >Full Portfolio View
Total Value As 2020-12-31: 497,010,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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