0001606587-20-000409.txt : 20200421 0001606587-20-000409.hdr.sgml : 20200421 20200421161528 ACCESSION NUMBER: 0001606587-20-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20805310 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 03-31-2020 03-31-2020 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 04-21-2020 0 279 353217 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories Com COM 002824100 14 179 SH SOLE NONE 0 0 179 Advanced Micro Devices Inc Com COM 007903107 7 150 SH SOLE NONE 0 0 150 Alexion Pharmaceutical Inc Com COM 015351109 11 125 SH SOLE NONE 0 0 125 Amazon Com Inc Com COM 023135106 6803 3489 SH SOLE NONE 0 0 3489 American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26 Apple Inc Com COM 037833100 8633 33949 SH SOLE NONE 0 0 33949 Archer Daniels Midland Co COM 039483102 2 60 SH SOLE NONE 0 0 60 Arista Networks Inc Com COM 040413106 3 15 SH SOLE NONE 0 0 15 Bp Adr Sponsored SPONSORED ADR 055622104 123 5030 SH SOLE NONE 0 0 5030 Baidu Inc Adr SPON ADR REP A 056752108 3 25 SH SOLE NONE 0 0 25 Bank Of America Corporation Com COM 060505104 3545 166989 SH SOLE NONE 0 0 166989 Berkshire Hathaway Inc Com Cl B CL B NEW 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SOLE NONE 0 0 534 Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 8113 200481 SH SOLE NONE 0 0 200481 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 Jp Morgan Chase Co Com COM 46625H100 3801 42221 SH SOLE NONE 0 0 42221 Levi Strauss Company Com Cl A CL A COM STK 52736R102 6 500 SH SOLE NONE 0 0 500 Lyft Inc Com Cl A CL A COM 55087P104 19 700 SH SOLE NONE 0 0 700 Macquarie Infrastructure Corp Com COM 55608B105 7 290 SH SOLE NONE 0 0 290 Medifast Inc COM 58470H101 32 510 SH SOLE NONE 0 0 510 Merck Co Inc Com COM 58933Y105 5321 69163 SH SOLE NONE 0 0 69163 Netflix Inc Com COM 64110L106 4051 10789 SH SOLE NONE 0 0 10789 Neuberger Berman Equity Fund Com COM 64128C106 16 1800 SH SOLE NONE 0 0 1800 Novartis A G SPONSORED ADR 66987V109 6 70 SH SOLE NONE 0 0 70 Nvidia Corp Com COM 67066G104 9479 35958 SH SOLE NONE 0 0 35958 Oracle Corp Com COM 68389X105 10 201 SH SOLE NONE 0 0 201 Paycom Software Inc Com COM 70432V102 40 200 SH SOLE NONE 0 0 200 Paypal Holdings Inc Com COM 70450Y103 3825 39952 SH SOLE NONE 0 0 39952 Pinterest Inc Com Cl A CL A 72352L106 12 750 SH SOLE NONE 0 0 750 Proshares Trust Pshs Ultra O G Etf PSHS ULTRA O&G 74347R719 172 35734 SH SOLE NONE 0 0 35734 Public Storage Com COM 74460D109 3 15 SH SOLE NONE 0 0 15 Rh COM 74967X103 3 30 SH SOLE NONE 0 0 30 Regions Finl Corp New COM 7591EP100 11 1200 SH SOLE NONE 0 0 1200 Restaurant Brands Intl Inc Com COM 76131D103 3952 98723 SH SOLE NONE 0 0 98723 Roku Inc Com Cl A COM CL A 77543R102 1 8 SH SOLE NONE 0 0 8 Spdr S P500 Etf Trust Tr Unit Etf TR UNIT 78462F103 78 301 SH SOLE NONE 0 0 301 Spdr Gold Trust Gold GOLD SHS 78463V107 271 1831 SH SOLE NONE 0 0 1831 Spdr Index Shares Funds S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 577 25981 SH SOLE NONE 0 0 25981 Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 5 112 SH SOLE NONE 0 0 112 Spdr Series Trust S P Regl Bkg Etf S&P REGL BKG 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Etf CONSUM DIS ETF 92204A108 17 118 SH SOLE NONE 0 0 118 Vanguard Consum Stp Etf CONSUM STP ETF 92204A207 19 140 SH SOLE NONE 0 0 140 Vanguard Energy Etf ENERGY ETF 92204A306 8 221 SH SOLE NONE 0 0 221 Vanguard Financials Etf FINANCIALS ETF 92204A405 8 150 SH SOLE NONE 0 0 150 Vanguard Health Car Etf HEALTH CAR ETF 92204A504 12 75 SH SOLE NONE 0 0 75 Vanguard Industrial Etf INDUSTRIAL ETF 92204A603 11 100 SH SOLE NONE 0 0 100 Vanguard Inf Tech Etf INF TECH ETF 92204A702 12 55 SH SOLE NONE 0 0 55 Vanguard Materials Etf MATERIALS ETF 92204A801 10 101 SH SOLE NONE 0 0 101 Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 193 2527 SH SOLE NONE 0 0 2527 Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 46 578 SH SOLE NONE 0 0 578 Ventas Inc Com COM 92276F100 1 45 SH SOLE NONE 0 0 45 Verizon Communications Com COM 92343V104 8056 149939 SH SOLE NONE 0 0 149939 Visa Inc Com Cl A COM CL A 92826C839 290 1798 SH SOLE NONE 0 0 1798 Wp Carey Inc Com COM 92936U109 17 300 SH SOLE NONE 0 0 300 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Part Limited Partnership Units LP INT UNIT G16252101 14 388 SH SOLE NONE 0 0 388 Gaslog Ltd SHS G37585109 0 100 SH SOLE NONE 0 0 100 Intl Game Tech Plc Com SHS USD G4863A108 2059 346004 SH SOLE NONE 0 0 346004 Seagate Technology Plc Com SHS G7945M107 25 511 SH SOLE NONE 0 0 511 Alcon Inc Ord ORD SHS H01301128 1 14 SH SOLE NONE 0 0 14 Cyberark Software Ltd Com SHS M2682V108 5246 61311 SH SOLE NONE 0 0 61311 Taro Pharmaceutical Industries Com SHS M8737E108 3 50 SH SOLE NONE 0 0 50