Latest RPG Investment Advisory, LLC Stock Portfolio
$666Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About RPG Investment Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $666.4 Millions as of 31 Mar, 2024.
The top stock holdings of RPG Investment Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SERVICE PPTYS TR (SVC), ALIBABA GROUP HLDG LTD (BABA) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in DESKTOP METAL INC (DM), MEDICAL PPTYS TRUST INC (MPW) and SUPER MICRO COMPUTER INC (SMCI). RPG Investment Advisory, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of RPG Investment Advisory, LLC are NVDA, MSFT, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SERVICE PPTYS TR (SVC), ALIBABA GROUP HLDG LTD (BABA) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in DESKTOP METAL INC (DM), MEDICAL PPTYS TRUST INC (MPW) and SUPER MICRO COMPUTER INC (SMCI). RPG Investment Advisory, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 7,243,800 |
| QUANTUMSCAPE CORP | 69,284 |
New stocks bought by RPG Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 112 |
| ISHARES TR | 36.62 |
| ISHARES TR | 28.37 |
| SELECT SECTOR SPDR TR | 23.79 |
| UGI CORP NEW | 21.03 |
| SPDR SER TR | 20.14 |
| PAYPAL HLDGS INC | 15.09 |
| STRATASYS LTD | 13.59 |
Additions to existing portfolio by RPG Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DESKTOP METAL INC | -72.89 |
| MEDICAL PPTYS TRUST INC | -49.08 |
| SUPER MICRO COMPUTER INC | -43.69 |
| SHAKE SHACK INC | -28.34 |
| NVIDIA CORPORATION | -24.62 |
| DIAMONDBACK ENERGY INC | -20.72 |
| ISHARES TR | -19.66 |
| SELECT SECTOR SPDR TR | -18.71 |
RPG Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SERVICE PPTYS TR | -6,889,180 |
| ALIBABA GROUP HLDG LTD | -2,432,900 |
| COMPASS MINERALS INTL INC | -474,497 |
| VANGUARD BD INDEX FDS | -308,080 |
| VANGUARD INDEX FDS | -327,600 |
RPG Investment Advisory, LLC got rid off the above stocks
Current Stock Holdings of RPG Investment Advisory, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.03 | 117,883 | 20,214,700 | ADDED | 0.47 | |
| ADBE | ADOBE INC | 1.72 | 22,730 | 11,469,600 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.63 | 44,556 | 4,217,670 | REDUCED | -19.66 | |
| AGG | ISHARES TR | 0.08 | 1,637 | 551,751 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.07 | 4,516 | 499,108 | ADDED | 28.37 | |
| AGG | ISHARES TR | 0.07 | 3,765 | 441,296 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.07 | 2,246 | 472,334 | ADDED | 36.62 | |
| AGZD | WISDOMTREE TR | 0.06 | 7,693 | 391,278 | REDUCED | -12.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.91 | 107,485 | 19,400,000 | REDUCED | -17.07 | |
| AMZN | AMAZON COM INC | 2.68 | 99,035 | 17,863,900 | REDUCED | -0.02 | |
| BA | BOEING CO | 1.90 | 65,573 | 12,654,900 | ADDED | 0.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 5,729 | 259,925 | ADDED | 13.02 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.25 | 220,091 | 8,345,860 | REDUCED | -0.49 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.62 | 26,729 | 4,110,120 | REDUCED | -1.79 | |
| BIL | SPDR SER TR | 0.39 | 27,199 | 2,580,910 | ADDED | 13.19 | |
| BIL | SPDR SER TR | 0.06 | 8,710 | 418,777 | ADDED | 20.14 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.21 | 24,040 | 1,409,700 | ADDED | 11.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 2.43 | 483,378 | 16,193,200 | REDUCED | -0.27 | |
| BUZZ | VANECK ETF TRUST | 2.34 | 46,263 | 15,559,600 | ADDED | 0.28 | |
| CF | CF INDS HLDGS INC | 1.54 | 123,434 | 10,270,900 | ADDED | 0.63 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.64 | 85,591 | 10,894,000 | ADDED | 0.55 | |
| CRM | SALESFORCE INC | 1.65 | 36,592 | 11,020,800 | REDUCED | -0.29 | |
| CSCO | CISCO SYS INC | 1.03 | 138,040 | 6,889,560 | ADDED | 2.7 | |
| CVX | CHEVRON CORP NEW | 2.58 | 109,081 | 17,206,400 | REDUCED | -1.5 | |
| DIS | DISNEY WALT CO | 2.03 | 110,621 | 13,535,600 | ADDED | 0.02 | |
| DM | DESKTOP METAL INC | 0.01 | 83,250 | 73,260 | REDUCED | -72.89 | |
| DVN | DEVON ENERGY CORP NEW | 1.85 | 245,873 | 12,337,900 | ADDED | 0.66 | |
| ENPH | ENPHASE ENERGY INC | 0.90 | 49,680 | 6,010,290 | ADDED | 2.24 | |
| EOG | EOG RES INC | 1.10 | 57,404 | 7,338,530 | ADDED | 3.03 | |
| FANG | DIAMONDBACK ENERGY INC | 2.32 | 78,138 | 15,484,700 | REDUCED | -20.72 | |
| FCX | FREEPORT-MCMORAN INC | 1.78 | 252,398 | 11,867,700 | ADDED | 2.96 | |
| FTNT | FORTINET INC | 2.14 | 208,974 | 14,275,000 | ADDED | 0.46 | |
| GILD | GILEAD SCIENCES INC | 0.84 | 76,300 | 5,589,000 | ADDED | 6.85 | |
| GLD | SPDR GOLD TR | 0.13 | 4,133 | 850,241 | ADDED | 7.83 | |
| GOOG | ALPHABET INC | 3.73 | 163,247 | 24,856,000 | ADDED | 0.05 | |
| GS | GOLDMAN SACHS GROUP INC | 1.47 | 23,427 | 9,785,220 | REDUCED | -0.42 | |
| GVA | GRANITE CONSTR INC | 2.53 | 295,022 | 16,854,600 | REDUCED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.72 | 60,154 | 11,487,100 | REDUCED | -0.54 | |
| ISRG | INTUITIVE SURGICAL INC | 2.74 | 45,772 | 18,267,100 | REDUCED | -10.7 | |
| JCI | JOHNSON CTLS INTL PLC | 1.93 | 196,495 | 12,835,100 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,415 | 698,374 | ADDED | 0.57 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 44,255 | 8,864,350 | REDUCED | -0.1 | |
| KO | COCA COLA CO | 0.88 | 95,433 | 5,838,610 | ADDED | 0.3 | |
| LOW | LOWES COS INC | 1.09 | 28,451 | 7,247,320 | REDUCED | -0.7 | |
| MDT | MEDTRONIC PLC | 1.40 | 107,332 | 9,353,980 | ADDED | 0.84 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 11,100 | 52,170 | REDUCED | -49.08 | |
| MSFT | MICROSOFT CORP | 3.82 | 60,512 | 25,458,400 | REDUCED | -0.67 | |
| NET | CLOUDFLARE INC | 2.39 | 164,525 | 15,931,000 | REDUCED | -0.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,476 | 706,502 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.91 | 16,661 | 12,702,300 | REDUCED | -8.95 | |
| NVDA | NVIDIA CORPORATION | 6.80 | 50,120 | 45,286,000 | REDUCED | -24.62 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.92 | 192,916 | 6,109,650 | REDUCED | -0.37 | |
| OKTA | OKTA INC | 1.22 | 77,786 | 8,137,970 | ADDED | 0.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.09 | 314,811 | 7,243,800 | NEW | ||
| PSX | PHILLIPS 66 | 1.59 | 64,942 | 10,607,600 | REDUCED | -14.68 | |
| PWR | QUANTA SVCS INC | 2.98 | 76,451 | 19,862,000 | REDUCED | -11.88 | |
| PYPL | PAYPAL HLDGS INC | 0.87 | 86,200 | 5,774,560 | ADDED | 15.09 | |
| QQQ | INVESCO QQQ TR | 0.20 | 3,078 | 1,366,660 | REDUCED | -0.45 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 11,015 | 69,284 | NEW | ||
| RTX | RTX CORPORATION | 2.43 | 165,744 | 16,165,000 | ADDED | 0.14 | |
| SBUX | STARBUCKS CORP | 1.22 | 88,880 | 8,122,720 | REDUCED | -3.3 | |
| SHAK | SHAKE SHACK INC | 1.36 | 86,920 | 9,042,290 | REDUCED | -28.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.12 | 14,019 | 14,159,600 | REDUCED | -43.69 | |
| SNOW | SNOWFLAKE INC | 0.19 | 7,764 | 1,254,660 | ADDED | 112 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 834 | 436,240 | REDUCED | -4.69 | |
| SQ | BLOCK INC | 0.60 | 47,075 | 3,981,600 | REDUCED | -2.1 | |
| SSYS | STRATASYS LTD | 0.84 | 479,928 | 5,576,760 | ADDED | 13.59 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 1.25 | 46,988 | 8,326,740 | ADDED | 2.7 | |
| TSLA | TESLA INC | 0.04 | 1,677 | 294,800 | ADDED | 5.6 | |
| UGI | UGI CORP NEW | 0.91 | 246,715 | 6,054,390 | ADDED | 21.03 | |
| V | VISA INC | 0.04 | 855 | 238,613 | REDUCED | -2.84 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,815 | 238,151 | REDUCED | -6.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 9,284 | 1,695,360 | REDUCED | -2.98 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,262 | 694,109 | REDUCED | -2.74 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,792 | 489,354 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 125,454 | 5,264,050 | ADDED | 1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,365 | 644,857 | ADDED | 5.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 6,372 | 601,538 | REDUCED | -1.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 12,292 | 517,739 | REDUCED | -18.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,070 | 386,697 | ADDED | 23.79 | |
| XOM | EXXON MOBIL CORP | 0.06 | 3,627 | 421,602 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.33 | 120,171 | 15,530,900 | ADDED | 0.09 | |
| ZS | ZSCALER INC | 0.03 | 1,055 | 203,225 | REDUCED | -0.38 |