0001606587-22-001070.txt : 20220510 0001606587-22-001070.hdr.sgml : 20220510 20220510153341 ACCESSION NUMBER: 0001606587-22-001070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22909192 BUSINESS ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-384-0071 MAIL ADDRESS: STREET 1: 349 MAIN STREET STREET 2: SUITE 202 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666664 XXXXXXXX 03-31-2022 03-31-2022 false RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Kristen Valentine 925-384-0071 Kristen Valentine Pleasanton CA 05-10-2022 0 88 611981 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Activision Blizzard Inc Com COM 00507V109 6394 79813 SH SOLE NONE 0 0 79813 Adobe Inc Com COM 00724F101 8508 18674 SH SOLE NONE 0 0 18674 Adt Inc Com COM 00090Q103 6168 812587 SH SOLE NONE 0 0 812587 Advanced Micro Devices Inc Com COM 007903107 15180 138837 SH SOLE NONE 0 0 138837 Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 4699 43188 SH SOLE NONE 0 0 43188 Alphabet Inc Com Cl C CAP STK CL C 02079K107 21921 7849 SH SOLE NONE 0 0 7849 Amazon Com Inc Com COM 023135106 11801 3620 SH SOLE NONE 0 0 3620 American Express Co Com COM 025816109 5302 28355 SH SOLE NONE 0 0 28355 Apple Inc Com COM 037833100 22958 131480 SH SOLE NONE 0 0 131480 Baker Hughes Company Com Cl A CL A 05722G100 12401 340595 SH SOLE NONE 0 0 340595 Bank Of America Corporation Com COM 060505104 6251 151642 SH SOLE NONE 0 0 151642 Block Inc Com Cl A CL A 852234103 5586 41196 SH SOLE NONE 0 0 41196 Boeing Co Com COM 097023105 12033 62835 SH SOLE NONE 0 0 62835 Bristol Myers Squibb Co Com COM 110122108 218 2989 SH SOLE NONE 0 0 2989 Chevron Corporation Com COM 166764100 18877 115933 SH SOLE NONE 0 0 115933 Cisco Systems Inc Com COM 17275R102 7227 129600 SH SOLE NONE 0 0 129600 Cloudflare Inc Com Cl A CL A COM 18915M107 17762 148389 SH SOLE NONE 0 0 148389 Coca Cola Co Com COM 191216100 9063 146179 SH SOLE NONE 0 0 146179 Conocophillips Com COM 20825C104 10537 105374 SH SOLE NONE 0 0 105374 Crane Co COM 224399105 2712 25044 SH SOLE NONE 0 0 25044 Cyberark Software Ltd Com SHS M2682V108 12245 72563 SH SOLE NONE 0 0 72563 Desktop Metal Inc Com Cl A COM CL A 25058X105 1912 403300 SH SOLE NONE 0 0 403300 Emcor Group Com COM 29084Q100 5477 48626 SH SOLE NONE 0 0 48626 Enphase Energy Inc Com COM 29355A107 9378 46474 SH SOLE NONE 0 0 46474 Evoqua Water Technologies Corp Com COM 30057T105 12271 261190 SH SOLE NONE 0 0 261190 Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 881 15114 SH SOLE NONE 0 0 15114 Exxon Mobil Corporation Com COM 30231G102 240 2903 SH SOLE NONE 0 0 2903 First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4262 28578 SH SOLE NONE 0 0 28578 Fiserv Inc Com COM 337738108 10973 108215 SH SOLE NONE 0 0 108215 Fortinet Inc Com COM 34959E109 16734 48967 SH SOLE NONE 0 0 48967 Gilead Sciences Inc Com COM 375558103 8425 141714 SH SOLE NONE 0 0 141714 Goldman Sachs Group Inc Com COM 38141G104 5460 16540 SH SOLE NONE 0 0 16540 Goodyear Tire Rubber Co Com COM 382550101 6031 422065 SH SOLE NONE 0 0 422065 Granite Construction Com COM 387328107 9990 304587 SH SOLE NONE 0 0 304587 International Bus Mach Corp Com COM 459200101 8722 67084 SH SOLE NONE 0 0 67084 Intuitive Surgical Inc Com COM NEW 46120E602 9406 31178 SH SOLE NONE 0 0 31178 Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 352 4664 SH SOLE NONE 0 0 4664 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SH SOLE NONE 0 0 32546 Omega Healthcare Investors Com Stk Usd0 10 COM 681936100 7517 241226 SH SOLE NONE 0 0 241226 Park Hotels Resorts Inc Com Usd0 01 COM 700517105 8709 445918 SH SOLE NONE 0 0 445918 Paypal Holdings Inc Com COM 70450Y103 5816 50287 SH SOLE NONE 0 0 50287 Phillips 66 Com COM 718546104 6231 72123 SH SOLE NONE 0 0 72123 Pulte Group Inc Com COM 745867101 8412 200762 SH SOLE NONE 0 0 200762 Quanta Services Com COM 74762E102 14748 112062 SH SOLE NONE 0 0 112062 Raytheon Tech Corp Com COM 75513E101 10585 106844 SH SOLE NONE 0 0 106844 Realty Income Corp Com COM 756109104 3877 55943 SH SOLE NONE 0 0 55943 Reeds Inc Com COM 758338107 9 30000 SH SOLE NONE 0 0 30000 Salesforce Com Inc Com COM 79466L302 6015 28331 SH SOLE NONE 0 0 28331 Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 427 5589 SH SOLE NONE 0 0 5589 Select Sector Spdr Trust Financial Etf FINANCIAL 81369Y605 744 19407 SH SOLE NONE 0 0 19407 Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 648 4732 SH SOLE NONE 0 0 4732 Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 10345 1171620 SH SOLE NONE 0 0 1171620 Servicenow Inc Com COM 81762P102 8576 15400 SH SOLE NONE 0 0 15400 Shake Shack Inc Com Cl A CL A 819047101 8173 120363 SH SOLE NONE 0 0 120363 Southwest Airlines Co Com COM 844741108 9485 207101 SH SOLE NONE 0 0 207101 Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 672 3718 SH SOLE NONE 0 0 3718 Spdr S P Kensho New Econ Comp Etf S&P KENSHO NEW 78468R648 249 4784 SH SOLE NONE 0 0 4784 Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 2145 23865 SH SOLE NONE 0 0 23865 Starbucks Corp Com COM 855244109 8685 95466 SH SOLE NONE 0 0 95466 Stratasys Ltd Com SHS M85548101 7418 292143 SH SOLE NONE 0 0 292143 Tesla Inc Com COM 88160R101 737 684 SH SOLE NONE 0 0 684 Tjx Cos Inc Com COM 872540109 5980 98720 SH SOLE NONE 0 0 98720 Twitter Inc Com COM 90184L102 6562 169606 SH SOLE NONE 0 0 169606 Ugi Corp Com COM 902681105 5778 159518 SH SOLE NONE 0 0 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