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0001606587-16-000720.txt : 20160809 0001606587-16-000720.hdr.sgml : 20160809 20160809145328 ACCESSION NUMBER: 0001606587-16-000720 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17376 FILM NUMBER: 161817456 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001666664 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT RPG Investment Advisory, LLC

349 Main Street Suite 202 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 N Matthew Vera Member 510-589-0117 Matthew Vera Pleasanton CA 08-09-2016 0 174 373377 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE PROCTER GAMBLE CO COM COM 742718109 333 3962 SH SOLE NONE 0 0 3962 CHEVRON CORP COM COM 166764100 13917 133660 SH SOLE NONE 0 0 133660 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 511 21400 SH SOLE NONE 0 0 21400 UNION PAC CORP COM COM 907818108 652 7522 SH SOLE NONE 0 0 7522 GENERAC HOLDINGS INC COM COM 368736104 382 11046 SH SOLE NONE 0 0 11046 EXPEDIA INC COM COM NEW 30212P303 227 2164 SH SOLE NONE 0 0 2164 APPLE INC COM COM 037833100 682 7180 SH SOLE NONE 0 0 7180 GAMCO GLOBAL GOLD NTRL RES COM COM SH BEN INT 36465A109 721 110572 SH SOLE NONE 0 0 110572 TARO PHARMACEUTICAL INDS LTD COM SHS M8737E108 539 3710 SH SOLE NONE 0 0 3710 PRICE T ROWE GROUP INC COM COM 74144T108 524 7270 SH SOLE NONE 0 0 7270 NORDIC AMERICAN TANKERS LTD ORD COM G65773106 321 23068 SH SOLE NONE 0 0 23068 AT&T INC COM COM 00206R102 618 14428 SH SOLE NONE 0 0 14428 SPDR SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 380 7032 SH SOLE NONE 0 0 7032 BUFFALO WILD WINGS INC COM COM 119848109 486 3462 SH SOLE NONE 0 0 3462 DIREXION SHARES TRUST FINANCIAL BULL 3X (FAS) SHRS DLY FIN BULL NEW 25459Y694 704 28176 SH SOLE NONE 0 0 28176 EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FUND COM 27829C105 438 42372 SH SOLE NONE 0 0 42372 HOSPITALITY PROPERTIES TRUST COM COM SH BEN INT 44106M102 774 27150 SH SOLE NONE 0 0 27150 CONOCOPHILLIPS CORP COM COM 20825C104 767 17538 SH SOLE NONE 0 0 17538 GOLDMAN SACHS GROUP INC COM COM 38141G104 851 5790 SH SOLE NONE 0 0 5790 TARGET CORP COM COM 87612E106 748 10700 SH SOLE NONE 0 0 10700 THE BLACKSTONE GROUP LP COM COM UNIT LTD 09253U108 791 32130 SH SOLE NONE 0 0 32130 EXXON MOBIL CORPORATION COM COM 30231G102 732 7870 SH SOLE NONE 0 0 7870 CAVIUM INC COM COM 14964U108 275 7160 SH SOLE NONE 0 0 7160 KOHLS CORP COM COM 500255104 564 14934 SH SOLE NONE 0 0 14934 LAS VEGAS SANDS CORP COM COM 517834107 522 11991 SH SOLE NONE 0 0 11991 PROSPECT CAPITAL CORPORATION COM COM 74348T102 609 77824 SH SOLE NONE 0 0 77824 INTL BUSINESS MACHINES COM COM 459200101 312 2084 SH SOLE NONE 0 0 2084 MCDONALDS CORP COM COM 580135101 245 2050 SH SOLE NONE 0 0 2050 DEXCOM, INC. 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