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RPG Investment Advisory, LLC: XLV position timeline

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

RPG Investment Advisory, LLC held 3,882 XLV 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 3,882 shares
    Change vs previous 13F +30 shares

    0.06% of the 13F portfolio, value $615,967.

    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 3,852 shares
    Change vs previous 13F -96 shares

    0.07% of the 13F portfolio, value $564,733.

    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 3,948 shares
    Change vs previous 13F +58 shares

    0.07% of the 13F portfolio, value $611,087.

    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 3,890 shares
    Change vs previous 13F -60 shares

    0.06% of the 13F portfolio, value $541,403.

    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 3,950 shares
    Change vs previous 13F -3,963 shares

    0.07% of the 13F portfolio, value $532,399.

    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 7,913 shares
    Change vs previous 13F +3,952 shares

    0.08% of the 13F portfolio, value $1,155,361.

    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 3,961 shares
    Change vs previous 13F -35 shares

    0.07% of the 13F portfolio, value $544,931.

    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 3,996 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $615,425.

    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).