0001172661-23-002890.txt : 20230810 0001172661-23-002890.hdr.sgml : 20230810 20230810162547 ACCESSION NUMBER: 0001172661-23-002890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPG Investment Advisory, LLC CENTRAL INDEX KEY: 0001666664 IRS NUMBER: 471585154 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17376 FILM NUMBER: 231159936 BUSINESS ADDRESS: STREET 1: 6600 KOLL CENTER PKWY STREET 2: #100 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-384-0071 MAIL ADDRESS: STREET 1: 6600 KOLL CENTER PKWY STREET 2: #100 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666664 XXXXXXXX 06-30-2023 06-30-2023 false RPG Investment Advisory, LLC
6600 Koll Center Pkwy #100 Pleasanton CA 94566
13F HOLDINGS REPORT 028-17376 000172173 801-80481 N
Kristen Valentine CCO 925-384-0071 /s/ Kristen Valentine Pleasanton CA 08-10-2023 0 83 578763546
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 12502496 25568 SH SOLE 0 0 25568 ADVANCED MICRO DEVICES INC COM 007903107 14505983 127346 SH SOLE 0 0 127346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3146979 37756 SH SOLE 0 0 37756 ALPHABET INC CAP STK CL C 02079K107 19694279 162803 SH SOLE 0 0 162803 AMAZON COM INC COM 023135106 12752337 97824 SH SOLE 0 0 97824 APPLE INC COM 037833100 24806502 127888 SH SOLE 0 0 127888 BAKER HUGHES COMPANY CL A 05722G100 15369920 486236 SH SOLE 0 0 486236 BANK AMERICA CORP COM 060505104 6208035 216383 SH SOLE 0 0 216383 BLOCK INC CL A 852234103 3322309 49907 SH SOLE 0 0 49907 BOEING CO COM 097023105 13616019 64482 SH SOLE 0 0 64482 CF INDS HLDGS INC COM 125269100 8357127 120385 SH SOLE 0 0 120385 CHEVRON CORP NEW COM 166764100 16961997 107798 SH SOLE 0 0 107798 CISCO SYS INC COM 17275R102 6806744 131557 SH SOLE 0 0 131557 CLOUDFLARE INC CL A COM 18915M107 12440630 190311 SH SOLE 0 0 190311 COCA COLA CO COM 191216100 5621498 93349 SH SOLE 0 0 93349 CONOCOPHILLIPS COM 20825C104 8664179 83623 SH SOLE 0 0 83623 CROWN CASTLE INC COM 22822V101 5257078 46139 SH SOLE 0 0 46139 CYBERARK SOFTWARE LTD SHS M2682V108 6574771 42057 SH SOLE 0 0 42057 DESKTOP METAL INC COM CL A 25058X105 931109 526050 SH SOLE 0 0 526050 DEVON ENERGY CORP NEW COM 25179M103 9472320 195952 SH SOLE 0 0 195952 DIAMONDBACK ENERGY INC COM 25278X109 12936596 98482 SH SOLE 0 0 98482 DISNEY WALT CO COM 254687106 9871658 110570 SH SOLE 0 0 110570 EMCOR GROUP INC COM 29084Q100 5899102 31925 SH SOLE 0 0 31925 ENPHASE ENERGY INC COM 29355A107 6990615 41740 SH SOLE 0 0 41740 EOG RES INC COM 26875P101 6197155 54152 SH SOLE 0 0 54152 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1194327 20395 SH SOLE 0 0 20395 EXXON MOBIL CORP COM 30231G102 311347 2903 SH SOLE 0 0 2903 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4165867 27203 SH SOLE 0 0 27203 FORTINET INC COM 34959E109 17242684 228108 SH SOLE 0 0 228108 FREEPORT-MCMORAN INC CL B 35671D857 9317000 232925 SH SOLE 0 0 232925 GILEAD SCIENCES INC COM 375558103 5267147 68342 SH SOLE 0 0 68342 GOLDMAN SACHS GROUP INC COM 38141G104 7500990 23256 SH SOLE 0 0 23256 GRANITE CONSTR INC COM 387328107 11529406 289829 SH SOLE 0 0 289829 INTERNATIONAL BUSINESS MACHS COM 459200101 9966740 74484 SH SOLE 0 0 74484 INTUITIVE SURGICAL INC COM NEW 46120E602 17243350 50428 SH SOLE 0 0 50428 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 338102 4734 SH SOLE 0 0 4734 INVESCO QQQ TR UNIT SER 1 46090E103 1199877 3248 SH SOLE 0 0 3248 ISHARES TR RUS 1000 GRW ETF 464287614 424603 1543 SH SOLE 0 0 1543 ISHARES TR CORE S&P US GWT 464287671 469160 4805 SH SOLE 0 0 4805 ISHARES TR RUSSELL 2000 ETF 464287655 287459 1535 SH SOLE 0 0 1535 JOHNSON & JOHNSON COM 478160104 807039 4876 SH SOLE 0 0 4876 JOHNSON CTLS INTL PLC SHS G51502105 8461012 124171 SH SOLE 0 0 124171 JPMORGAN CHASE & CO COM 46625H100 6361774 43742 SH SOLE 0 0 43742 LOWES COS INC COM 548661107 6284842 27846 SH SOLE 0 0 27846 MEDICAL PPTYS TRUST INC COM 58463J304 170384 18400 SH SOLE 0 0 18400 MEDTRONIC PLC SHS G5960L103 8975804 101882 SH SOLE 0 0 101882 MGM RESORTS INTERNATIONAL COM 552953101 5508754 125427 SH SOLE 0 0 125427 MICROSOFT CORP COM 594918104 20826173 61156 SH SOLE 0 0 61156 NORTHROP GRUMMAN CORP COM 666807102 672761 1476 SH SOLE 0 0 1476 NVIDIA CORPORATION COM 67066G104 30470180 72030 SH SOLE 0 0 72030 OKTA INC CL A 679295105 3473880 50092 SH SOLE 0 0 50092 OMEGA HEALTHCARE INVS INC COM 681936100 8974369 292420 SH SOLE 0 0 292420 PAYPAL HLDGS INC COM 70450Y103 4634358 69449 SH SOLE 0 0 69449 PHILLIPS 66 COM 718546104 8160331 85556 SH SOLE 0 0 85556 QUANTA SVCS INC COM 74762E102 18035878 91809 SH SOLE 0 0 91809 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12474308 127341 SH SOLE 0 0 127341 SALESFORCE INC COM 79466L302 7893941 37366 SH SOLE 0 0 37366 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558675 4209 SH SOLE 0 0 4209 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 621006 18422 SH SOLE 0 0 18422 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222152 2070 SH SOLE 0 0 2070 SELECT SECTOR SPDR TR ENERGY 81369Y506 514814 6342 SH SOLE 0 0 6342 SERVICE PPTYS TR COM SH BEN INT 81761L102 7015680 807328 SH SOLE 0 0 807328 SERVICENOW INC COM 81762P102 11423164 20327 SH SOLE 0 0 20327 SHAKE SHACK INC CL A 819047101 9387255 120783 SH SOLE 0 0 120783 SNOWFLAKE INC CL A 833445109 333306 1894 SH SOLE 0 0 1894 SPDR GOLD TR GOLD SHS 78463V107 662808 3718 SH SOLE 0 0 3718 SPDR S&P 500 ETF TR TR UNIT 78462F103 315172 711 SH SOLE 0 0 711 SPDR SER TR S&P BIOTECH 78464A870 1923584 23120 SH SOLE 0 0 23120 SPDR SER TR S&P KENSHO NEW 78468R648 312512 7007 SH SOLE 0 0 7007 STARBUCKS CORP COM 855244109 9062405 91484 SH SOLE 0 0 91484 STRATASYS LTD SHS M85548101 5715949 321844 SH SOLE 0 0 321844 TARGET CORP COM 87612E106 5740024 43518 SH SOLE 0 0 43518 TESLA INC COM 88160R101 418047 1597 SH SOLE 0 0 1597 UGI CORP NEW COM 902681105 4499405 166830 SH SOLE 0 0 166830 VANECK ETF TRUST OIL SERVICES ETF 92189H607 13281943 46182 SH SOLE 0 0 46182 VANGUARD INDEX FDS VALUE ETF 922908744 622824 4383 SH SOLE 0 0 4383 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 394102 2648 SH SOLE 0 0 2648 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1570043 9666 SH SOLE 0 0 9666 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200265 1884 SH SOLE 0 0 1884 VERIZON COMMUNICATIONS INC COM 92343V104 4653450 125126 SH SOLE 0 0 125126 VISA INC COM CL A 92826C839 208745 879 SH SOLE 0 0 879 WISDOMTREE TR EMG MKTS SMCAP 97717W281 448234 9633 SH SOLE 0 0 9633 XYLEM INC COM 98419M100 11106697 98621 SH SOLE 0 0 98621