RI

RPG Investment Advisory, LLC

13F
RPG Investment Advisory, LLC
Last update 2024-11-05 80 Stocks (3 new)
Value $701.00 Mil Turnover 4 %
Countries:
Top Holdings: NVDA(7.21%)AAPL(4.52%)GOOG(3.92%)MSFT(3.75%)AMD(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
RPG Investment Advisory, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
415,908
50507.890
+0.87%
7.210
+0.06%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
AAPL 		Apple Inc
135,857
31654.640
+2.02%
4.520
+0.09%
0.000
+3.37%
+17.23%
3389420.990
Hardware
GOOG 		Alphabet Inc
164,418
27489.050
+1.72%
3.920
+0.07%
0.000
+11.82%
+30.23%
2233226.439
Interactive Media
MSFT 		Microsoft Corp
60,971
26235.630
+1.58%
3.750
+0.06%
0.000
+4.33%
+13.28%
3146664.593
Software
AMD 		Advanced Micro Devices Inc
128,041
21008.970
+2.89%
3.000
+0.08%
0.010
+4.93%
-2.64%
233067.595
Semiconductors
RTX 		RTX Corp
162,167
19648.130
-1.13%
2.800
-0.03%
0.010
+6.20%
+49.02%
164207.494
Aerospace & Defense
PWR 		Quanta Services Inc
64,271
19162.400
-5.49%
2.740
-0.14%
0.040
+25.81%
+51.70%
48308.846
Construction
AMZN 		Amazon.com Inc
100,991
18817.650
+2.79%
2.690
+0.07%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
GVA 		Granite Construction Inc
230,633
18284.600
-20.68%
2.610
-0.55%
0.530
+41.81%
+92.11%
4250.171
Construction
CVX 		Chevron Corp
121,167
17844.240
+3.35%
2.550
+0.08%
0.010
+8.42%
+7.64%
276870.161
Oil & Gas

RPG Investment Advisory, LLC's Historical Top Holdings Breakdowns

RPG Investment Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LULU 		Lululemon Athletica Inc2024-09-30New Buy
+1.08%
●
233.4 ($265.38) 302.36
$320.90
20.92%
New holding
28,005
28,005
NVO 		Novo Nordisk AS2024-09-30New Buy
+0.99%
●
119.07 ($133.36) 145.42
$107.06
-19.72%
New holding
58,386
58,386
OHI 		Omega Healthcare Investors Inc2024-09-30Sold Out
-0.96%
●
33.55 ($37.83) 41.29
$40.97
8.30%
Sold Out
0
-189,778
SHAK 		Shake Shack Inc2024-09-30Sold Out
-0.82%
●
78.84 ($96.33) 109.49
$130.51
35.48%
Sold Out
0
-61,710
GVA 		Granite Construction Inc2024-09-30Reduce
-0.55%
●
58.93 ($70.28) 80.33
$97.23
38.35%
Reduce -20.68%
230,633
-60,136
SMCI 		Super Micro Computer Inc2024-09-30Add
+0.49%
●
38.65 ($60.86) 91
$21.70
-64.34%
Add 58.14%
224,660
8,260
PLTR 		Palantir Technologies Inc2024-09-30Reduce
-0.38%
●
24.09 ($30.69) 37.95
$59.85
95.01%
Reduce -23.89%
328,350
-103,062
BKR 		Baker Hughes Co2024-09-30Reduce
-0.34%
●
32.93 ($35.14) 38.72
$43.67
24.27%
Reduce -13.44%
416,243
-64,644
ISRG 		Intuitive Surgical Inc2024-09-30Reduce
-0.30%
●
416.14 ($465.55) 494.01
$537.07
15.36%
Reduce -12.71%
31,844
-4,635
BA 		Boeing Co2024-09-30Reduce
-0.26%
●
152.04 ($171.47) 190.6
$145.17
-15.34%
Reduce -14.7%
56,171
-9,678

RPG Investment Advisory, LLC Total Holding History ($B)

To

RPG Investment Advisory, LLC's Asset Allocation

To

RPG Investment Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RPG Investment Advisory, LLC's Hypothetical Growth since 2024-09-30

RPG Investment Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RPG Investment Advisory, LLC's Holdings Heat Map

Size field:

RPG Investment Advisory, LLC's Holdings Bubble Chart

RPG Investment Advisory, LLC News

  • 1

Discussions on RPG Investment Advisory, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.