MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
RPG Investment Advisory, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
