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RPG Investment Advisory, LLC: XBI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RPG Investment Advisory, LLC on XBI, newest first. How the timeline and the estimate are built.

RPG Investment Advisory, LLC held 23,196 XBI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,196 shares
    Change vs previous 13F -39 shares

    0.38% of the 13F portfolio, value $3,670,767.

    13F-HR 0001172661-26-003029 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,235 shares
    Change vs previous 13F -230 shares

    0.36% of the 13F portfolio, value $2,967,807.

    13F-HR 0001172661-26-001926 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,465 shares
    Change vs previous 13F -128 shares

    0.32% of the 13F portfolio, value $2,861,087.

    13F-HR 0001172661-26-000227 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,593 shares
    Change vs previous 13F -686 shares

    0.28% of the 13F portfolio, value $2,362,215.

    13F-HR 0001172661-25-004391 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,279 shares
    Change vs previous 13F -26,461 shares

    0.25% of the 13F portfolio, value $2,013,457.

    13F-HR 0001172661-25-003083 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,740 shares
    Change vs previous 13F +25,109 shares

    0.29% of the 13F portfolio, value $4,115,014.

    13F-HR 0001172661-25-001842 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,631 shares
    Change vs previous 13F -668 shares

    0.31% of the 13F portfolio, value $2,308,328.

    13F-HR 0001172661-25-000482 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,299 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $2,598,341.

    13F-HR 0001172661-24-004467 filed by RPG Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).