RPG Investment Advisory, LLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Kristen Valentine - CCO
Location
Pleasanton, CA
Holdings as of
30 Jun 2017
Value $
$357,149,042
Num holdings
292
Filing time
04 Feb 2019, 14:43:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CVX, FAS, GS, DIS, and GVA.
Previous filing
Q1 2017 - 09 May 2017
Next filing
Q3 2017 - 05 Feb 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristen Valentine CCO Pleasanton, California 04 Feb 2019