RPG Investment Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$701M
Signature - Title
Kristen Valentine - CCO
Location
Pleasanton, CA
Summary
This page shows a list of all the recent 13F filings made by RPG Investment Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPG Investment Advisory, LLC reported 80 stock holdings with total value $701M as of Q3 2024. Top holdings included NVDA, AAPL, GOOG, MSFT, and AMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $701M +$31.6M -$32.8M -$1.23M NVDA, AAPL, GOOG, MSFT, AMD 13F-HR 11/5/2024, 04:17 PM
Q2 2024 82 $677M +$80.6M -$22.3M +$58.3M NVDA, GOOG, AAPL, MSFT, AMD 13F-HR 8/7/2024, 01:29 PM
Q1 2024 83 $666M +$13.8M -$58.7M -$44.9M NVDA, MSFT, GOOG, AAPL, PWR 13F-HR 5/7/2024, 03:37 PM
Q4 2023 86 $614M +$24.8M -$16.1M +$8.71M NVDA, GOOG, MSFT, AAPL, AMD 13F-HR 1/29/2024, 03:40 PM
Q3 2023 80 $544M +$16.9M -$31.8M -$14.9M NVDA, AAPL, GOOG, MSFT, CVX 13F-HR 11/8/2023, 02:46 PM
Q2 2023 83 $579M +$36.1M -$66.7M -$30.6M NVDA, AAPL, MSFT, GOOG, PWR 13F-HR 8/10/2023, 04:25 PM
Q1 2023 85 $567M +$36M -$45.1M -$9.13M NVDA, AAPL, MSFT, CVX, GOOG 13F-HR 5/8/2023, 04:47 PM
Q4 2022 85 $518M +$35.4M -$26.7M +$8.72M CVX, AAPL, NVDA, MSFT, GOOG 13F-HR 2/6/2023, 04:26 PM
Q3 2022 82 $464M +$61M -$51.8M +$9.17M AAPL, CVX, GOOG, MSFT, NVDA 13F-HR 11/7/2022, 04:50 PM
Q2 2022 86 $493M +$43.5M -$22.2M +$21.3M AAPL, GOOG, CVX, MSFT, NVDA 13F-HR 7/25/2022, 06:06 PM
Q1 2022 88 $612M +$63.4M -$81.4M -$18M NVDA, AAPL, GOOG, CVX, NET 13F-HR 5/10/2022, 03:33 PM
Q4 2021 93 $644M +$55.5M -$46.1M +$9.39M NVDA, AAPL, GOOG, CVX, MSFT 13F-HR 1/28/2022, 04:42 PM
Q3 2021 353 $607M +$61.1M -$43.6M +$17.5M GOOG, AAPL, CVX, NVDA, MSFT 13F-HR 10/25/2021, 02:08 PM
Q2 2021 349 $613M +$86M -$78.7M +$7.3M GOOG, CVX, AAPL, NVDA, GVA 13F-HR 8/3/2021, 12:44 PM
Q1 2021 353 $559M +$69.7M -$41.8M +$27.9M CVX, AAPL, GOOG, GVA, IEMG 13F-HR 4/27/2021, 12:19 PM
Q4 2020 350 $497M +$75.9M -$54.5M +$21.4M AAPL, CVX, GOOG, MSFT, IEMG 13F-HR 1/27/2021, 09:14 AM
Q3 2020 328 $409M +$51.1M -$27.6M +$23.5M CVX, AAPL, VXX, MSFT, GOOG 13F-HR 11/6/2020, 09:10 AM
Q2 2020 343 $378M +$42.6M -$87.6M -$44.9M CVX, AAPL, MSFT, GOOG, IEMG 13F-HR 8/4/2020, 12:49 PM
Q1 2020 273 $353M +$78M -$52.6M +$25.5M CVX, NVDA, GOOG, MSFT, FXI 13F-HR 4/21/2020, 04:15 PM
Q4 2019 267 $436M +$37.2M -$51.4M -$14.2M CVX, IEMG, EPI, SBRA, FXI 13F-HR 2/7/2020, 04:34 PM
Q3 2019 264 $420M +$48.5M -$50.7M -$2.18M CVX, T, EPI, SVC, XOM 13F-HR 10/28/2019, 01:30 PM
Q2 2019 262 $425M +$51.7M -$63M -$11.4M CVX, IEMG, FXI, IBM, T 13F-HR 7/10/2019, 01:36 PM
Q1 2019 285 $427M +$24M -$47.4M -$23.4M CVX, DIS, FXI, AAPL, IBM 13F-HR 4/15/2019, 05:26 PM
Q4 2018 283 $401M +$27.4M -$35.6M -$8.29M CVX, DIS, NFLX, FXI, T 13F-HR 1/15/2019, 02:27 PM
Q3 2018 290 $477M +$66.9M -$42.8M +$24.1M CVX, NFLX, DIS, AAPL, GS 13F-HR 11/5/2018, 12:41 PM
Q2 2018 304 $445M +$59.9M -$47.8M +$12.2M CVX, DIS, NFLX, GVA, GS Restatement 11/26/2018, 09:22 AM
Q1 2018 395 $419M +$61.2M -$48.6M +$12.6M CVX, GS, DIS, GVA, T 13F-HR 5/14/2018, 06:43 PM
Q4 2017 471 $412M +$34.1M -$30.6M +$3.46M CVX, FAS, DIS, GVA, GS 13F-HR 2/14/2018, 03:51 PM
Q3 2017 403 $392M +$41.6M -$28.4M +$13.1M CVX, GS, GVA, DIS, T 13F-HR 2/5/2019, 09:42 AM
Q2 2017 292 $357M +$44.3M -$28.7M +$15.5M CVX, FAS, GS, DIS, GVA 13F-HR 2/4/2019, 02:43 PM
Q1 2017 118 $342M +$42.5M -$8.75M +$33.7M CVX, FAS, DIS, GVA, GS 13F-HR 5/9/2017, 03:33 PM
Q4 2016 104 $287M +$13.4M -$41.1M -$27.7M CVX, GS, DIS, HPT, SLVO 13F-HR 2/13/2017, 05:27 PM
Q3 2016 114 $320M +$7.49M -$73.4M -$65.9M CVX, SLVO, GGN, DIS, HPT 13F-HR 11/10/2016, 04:17 PM
Q2 2016 116 $373M +$129M -$18.1M +$111M CVX, XOM, TARO, SLVO, T Restatement 8/9/2016, 02:53 PM
Q1 2016 99 $259M +$32.4M -$38M -$5.61M CVX, TARO, XOM, IEP, T 13F-HR 5/13/2016, 01:42 PM
Q4 2015 102 $268M $0 $0 CVX, TARO, BWLD, IEP, XOM 13F-HR 2/16/2016, 06:55 PM