13F-HR filed by RPG Investment Advisory, LLC
RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 93 holding rows worth $644,362,000.
- Accession
- 0001606587-22-000172
- Filer
- CIK 1666664
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 93 entries on the cover page, a total value of $644,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,362,000 with VALUE read as thousands by filing date, 13F file number 028-17376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 84,875 | $24,963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,325 | $23,319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,638 | $22,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 171,150 | $20,084,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,369 | $17,949,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,786 | $17,534,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,808 | $15,514,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,539 | $14,667,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 72,373 | $12,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,631 | $12,107,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 308,816 | $11,951,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,452 | $11,256,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 93,180 | $10,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,996 | $10,687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,045 | $10,276,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 171,191 | $10,247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 425,781 | $10,244,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,783 | $10,222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 138,419 | $9,991,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86,865 | $9,960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 51,649 | $9,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 66,271 | $8,858,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 411,846 | $8,781,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,440 | $8,758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,183 | $8,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,707 | $8,340,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 174,781 | $8,171,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,886 | $8,107,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,869 | $8,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,413 | $8,074,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,245 | $8,000,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 105,067 | $7,977,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 138,566 | $7,920,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 111,562 | $7,914,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,862 | $7,841,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 872,197 | $7,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,425 | $7,640,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 169,386 | $7,321,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,581 | $7,276,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,440 | $7,274,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 168,751 | $7,244,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 70,762 | $7,199,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,324 | $7,022,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,958 | $7,019,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 285,783 | $6,999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,152 | $6,930,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,519 | $6,929,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,130 | $6,892,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 811,525 | $6,825,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230,520 | $6,821,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,418 | $6,762,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,321 | $6,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,365 | $6,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,325 | $6,533,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 345,759 | $6,528,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 370,316 | $6,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,070 | $6,395,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,801 | $6,303,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38,800 | $6,267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,815 | $6,219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,831 | $6,056,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 419,659 | $6,043,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 82,071 | $5,922,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,570 | $5,479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,841 | $5,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,780 | $4,661,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,433 | $4,652,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,024 | $3,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 105,777 | $3,476,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,752 | $2,659,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 391,600 | $1,938,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,131 | $1,568,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,570 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,551 | $922,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,071 | $802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,601 | $787,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,957 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,685 | $777,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,968 | $700,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,630 | $621,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 22,389 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,379 | $337,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,903 | $328,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,221 | $327,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,310 | $313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,760 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,724 | $278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,195 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,038 | $247,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 73,800 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,767 | $217,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,650 | $205,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 30,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000172 | this filing | 2022-01-28 | acceptance time not in the bulk data set |