0001606587-19-000035.txt : 20190115 0001606587-19-000035.hdr.sgml : 20190115 20190115142726 ACCESSION NUMBER: 0001606587-19-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190115 EFFECTIVENESS DATE: 20190115 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: 19526926 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 true false 0001666664 XXXXXXXX 12-31-2018 12-31-2018 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 01-15-2019 0 290 400596 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE At T Inc COM 00206R102 7904 276961 SH SOLE NONE 0 0 276961 Abbott Laboratories Com COM 002824100 12 164 SH SOLE NONE 0 0 164 Abbvie Inc Com COM 00287Y109 406 4402 SH SOLE NONE 0 0 4402 Addvantage Tech Gp Com COM NEW 006743306 0 200 SH SOLE NONE 0 0 200 Adobe Inc Com COM 00724F101 81 357 SH SOLE NONE 0 0 357 Advisorshares Tr Vice VICE ETF 00768Y545 3 125 SH SOLE NONE 0 0 125 Agilent Technologies Inc COM 00846U101 2 30 SH SOLE NONE 0 0 30 Alexion Pharmaceutical Inc Com COM 015351109 12 125 SH SOLE NONE 0 0 125 Alibaba Group Holding Ltd Adr SPONSORED ADS 01609W102 5713 41679 SH SOLE NONE 0 0 41679 Alliance Resource Partners Lp Ut Ltd Part UT LTD PART 01877R108 14 812 SH SOLE NONE 0 0 812 Alphabet Inc Com Cl C CAP STK CL C 02079K107 4782 4618 SH SOLE NONE 0 0 4618 Alphabet Inc Com Cl A CAP STK 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SOLE NONE 0 0 65467 Ishares Trust Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 12 515 SH SOLE NONE 0 0 515 Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 5774 122451 SH SOLE NONE 0 0 122451 Ishares Inc Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 3 100 SH SOLE NONE 0 0 100 Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH SOLE NONE 0 0 100 Jpmorgan Chase Co Com COM 46625H100 7249 74263 SH SOLE NONE 0 0 74263 Johnson Johnson Com COM 478160104 808 6255 SH SOLE NONE 0 0 6255 Kimberly Clark Corp Com COM 494368103 11 100 SH SOLE NONE 0 0 100 Kinder Morgan Inc Com COM 49456B101 2498 162383 SH SOLE NONE 0 0 162383 Kraft Heinz Co Com COM 500754106 17 400 SH SOLE NONE 0 0 400 Las Vegas Sands Corp Com COM 517834107 4617 88709 SH SOLE NONE 0 0 88709 Lilly Eli Co Com COM 532457108 45 389 SH SOLE NONE 0 0 389 Lockheed Martin Corp Com COM 539830109 45 173 SH SOLE NONE 0 0 173 Loews Corp Com COM 540424108 15 325 SH SOLE NONE 0 0 325 Lowe'S Companies Inc Com COM 548661107 5196 56254 SH 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Realty Europe Corp Com COM 66706L101 9 560 SH SOLE NONE 0 0 560 Northwest Bancshares Inc Com COM 667340103 15 907 SH SOLE NONE 0 0 907 Novartis A G SPONSORED ADR 66987V109 6 70 SH SOLE NONE 0 0 70 Nvidia Corp Com COM 67066G104 4573 34257 SH SOLE NONE 0 0 34257 Olin Corp 1 COM PAR $1 680665205 1 50 SH SOLE NONE 0 0 50 Pnc Finl Svcs Group Inc COM 693475105 20 175 SH SOLE NONE 0 0 175 Pra Group Inc COM 69354N106 0 20 SH SOLE NONE 0 0 20 Paychex Inc Com COM 704326107 30 459 SH SOLE NONE 0 0 459 Paycom Software Inc Com COM 70432V102 24 200 SH SOLE NONE 0 0 200 Paypal Holdings Inc Com COM 70450Y103 6303 74961 SH SOLE NONE 0 0 74961 Pepsico Inc Com COM 713448108 33 300 SH SOLE NONE 0 0 300 Petmed Express Inc COM 716382106 6 250 SH SOLE NONE 0 0 250 Pfizer Inc Com COM 717081103 96 2210 SH SOLE NONE 0 0 2210 Phillips 66 Com COM 718546104 17 200 SH SOLE NONE 0 0 200 Price T Rowe Groups Com COM 74144T108 6384 69157 SH SOLE NONE 0 0 69157 Procter Gamble Co Com COM 742718109 5869 63842 SH SOLE NONE 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SOLE NONE 0 0 471 Snap Inc Com Cl A CL A 83304A106 19 3475 SH SOLE NONE 0 0 3475 Sony Corp SPONSORED ADR 835699307 7 150 SH SOLE NONE 0 0 150 Southern Copper Corp COM 84265V105 18 582 SH SOLE NONE 0 0 582 Southwest Airlines Co Com COM 844741108 19 400 SH SOLE NONE 0 0 400 Sprouts Farmers Markets Inc Com COM 85208M102 10 425 SH SOLE NONE 0 0 425 Square Inc CL A 852234103 470 8380 SH SOLE NONE 0 0 8380 Stag Industrial Inc Com COM 85254J102 22 880 SH SOLE NONE 0 0 880 Starbucks Corp Com COM 855244109 5443 84515 SH SOLE NONE 0 0 84515 Stone Hbr Emerg Mrkts Inc Fd COM 86164T107 2 175 SH SOLE NONE 0 0 175 Store Capital Corporation Com COM 862121100 4659 164562 SH SOLE NONE 0 0 164562 Stryker Corp Com COM 863667101 10 60 SH SOLE NONE 0 0 60 Sturm Ruger Co Inc COM 864159108 3 50 SH SOLE NONE 0 0 50 Target Corp Com COM 87612E106 4459 67463 SH SOLE NONE 0 0 67463 Targa Resources Corporation Com COM 87612G101 1 35 SH SOLE NONE 0 0 35 Tesla Inc Com COM 88160R101 2259 6790 SH SOLE NONE 0 0 6790 Texas Instruments Inc Com COM 882508104 245 2600 SH SOLE NONE 0 0 2600 Tilray Inc Com COM CL 2 88688T100 6 90 SH SOLE NONE 0 0 90 Total Sa Adr Sponsored SPONSORED ADR 89151E109 4031 77254 SH SOLE NONE 0 0 77254 Toyota Motor Corp Sp Adr Rep2 SP ADR REP2COM 892331307 11 95 SH SOLE NONE 0 0 95 Twilio Inc Com Cl A CL A 90138F102 4 50 SH SOLE NONE 0 0 50 Under Armour Inc Com Cl A CL A 904311107 4075 230607 SH SOLE NONE 0 0 230607 Union Pacific Corp Com COM 907818108 2197 15894 SH SOLE NONE 0 0 15894 United Parcel Service Inc Com Cl B CL B 911312106 7 70 SH SOLE NONE 0 0 70 United Technologies Corp Com COM 913017109 4060 38134 SH SOLE NONE 0 0 38134 Unitedhealth Group Inc Com COM 91324P102 29 115 SH SOLE NONE 0 0 115 Valero Energy Corp New COM 91913Y100 10 132 SH SOLE NONE 0 0 132 Vanguard Specialized Funds Div App Etf DIV APP ETF 921908844 1022 10431 SH SOLE NONE 0 0 10431 Vanguard Intl Equi Ftse Emr Mkt Etf FTSE EMR MKT ETF 922042858 13 327 SH SOLE NONE 0 0 327 Vanguard Intl Equi Ftse 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Pharmaceuticals Plc Com SHS USD G50871105 1553 12528 SH SOLE NONE 0 0 12528 Seagate Technology Plc Com SHS G7945M107 22 561 SH SOLE NONE 0 0 561 Taro Pharmaceutical Industries Com SHS M8737E108 11 126 SH SOLE NONE 0 0 126 Lyondellbasell Industries N V Com SHS - A - N53745100 5 66 SH SOLE NONE 0 0 66 Mylan Nv Com SHS EURO N59465109 5661 206594 SH SOLE NONE 0 0 206594