0001172661-23-000463.txt : 20230206
0001172661-23-000463.hdr.sgml : 20230206
20230206162639
ACCESSION NUMBER: 0001172661-23-000463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
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: 23591023
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
X0202
13F-HR
LIVE
false
true
false
0001666664
XXXXXXXX
12-31-2022
12-31-2022
false
RPG Investment Advisory, LLC
349 Main Street
Suite 202
Pleasanton
CA
94566
13F HOLDINGS REPORT
028-17376
000172173
801-80481
N
Kristen Valentine
CCO
925-384-0071
/s/ Kristen Valentine
Pleasanton
CA
02-06-2023
0
85
518464000
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
5803000
75807
SH
SOLE
0
0
75807
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6609000
19640
SH
SOLE
0
0
19640
ADVANCED MICRO DEVICES INC
COM
007903107
9331000
144056
SH
SOLE
0
0
144056
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3646000
41384
SH
SOLE
0
0
41384
ALPHABET INC
CAP STK CL C
02079K107
14659000
165209
SH
SOLE
0
0
165209
AMAZON COM INC
COM
023135106
8319000
99041
SH
SOLE
0
0
99041
AMERICAN EXPRESS CO
COM
025816109
4243000
28718
SH
SOLE
0
0
28718
APPLE INC
COM
037833100
17231000
132619
SH
SOLE
0
0
132619
BAKER HUGHES COMPANY
CL A
05722G100
14581000
493772
SH
SOLE
0
0
493772
BANK AMERICA CORP
COM
060505104
5114000
154415
SH
SOLE
0
0
154415
BLOCK INC
CL A
852234103
3152000
50165
SH
SOLE
0
0
50165
BOEING CO
COM
097023105
12557000
65919
SH
SOLE
0
0
65919
BRISTOL-MYERS SQUIBB CO
COM
110122108
215000
2989
SH
SOLE
0
0
2989
CF INDS HLDGS INC
COM
125269100
5914000
69408
SH
SOLE
0
0
69408
CHEVRON CORP NEW
COM
166764100
19912000
110938
SH
SOLE
0
0
110938
CISCO SYS INC
COM
17275R102
6357000
133443
SH
SOLE
0
0
133443
CLOUDFLARE INC
CL A COM
18915M107
8369000
185104
SH
SOLE
0
0
185104
COCA COLA CO
COM
191216100
5916000
92997
SH
SOLE
0
0
92997
CONOCOPHILLIPS
COM
20825C104
8197000
69465
SH
SOLE
0
0
69465
CROWN CASTLE INC
COM
22822V101
4679000
34496
SH
SOLE
0
0
34496
CYBERARK SOFTWARE LTD
SHS
M2682V108
9554000
73687
SH
SOLE
0
0
73687
DESKTOP METAL INC
COM CL A
25058X105
662000
486800
SH
SOLE
0
0
486800
DIAMONDBACK ENERGY INC
COM
25278X109
13710000
100236
SH
SOLE
0
0
100236
DISNEY WALT CO
COM
254687106
9853000
113415
SH
SOLE
0
0
113415
EMCOR GROUP INC
COM
29084Q100
6113000
41276
SH
SOLE
0
0
41276
ENPHASE ENERGY INC
COM
29355A107
9419000
35550
SH
SOLE
0
0
35550
EOG RES INC
COM
26875P101
6477000
50011
SH
SOLE
0
0
50011
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
10557000
266588
SH
SOLE
0
0
266588
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
692000
14929
SH
SOLE
0
0
14929
EXXON MOBIL CORP
COM
30231G102
320000
2903
SH
SOLE
0
0
2903
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4349000
28215
SH
SOLE
0
0
28215
FORTINET INC
COM
34959E109
12494000
255549
SH
SOLE
0
0
255549
GILEAD SCIENCES INC
COM
375558103
8619000
100396
SH
SOLE
0
0
100396
GOLDMAN SACHS GROUP INC
COM
38141G104
6616000
19267
SH
SOLE
0
0
19267
GOODYEAR TIRE & RUBR CO
COM
382550101
4212000
414967
SH
SOLE
0
0
414967
GRANITE CONSTR INC
COM
387328107
10428000
297335
SH
SOLE
0
0
297335
INTERNATIONAL BUSINESS MACHS
COM
459200101
10591000
75171
SH
SOLE
0
0
75171
INTUITIVE SURGICAL INC
COM NEW
46120E602
13759000
51851
SH
SOLE
0
0
51851
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
339000
4649
SH
SOLE
0
0
4649
INVESCO QQQ TR
UNIT SER 1
46090E103
627000
2353
SH
SOLE
0
0
2353
ISHARES TR
RUS 1000 GRW ETF
464287614
362000
1688
SH
SOLE
0
0
1688
ISHARES TR
RUSSELL 2000 ETF
464287655
4193000
24046
SH
SOLE
0
0
24046
ISHARES TR
CORE S&P SCP ETF
464287804
5622000
59399
SH
SOLE
0
0
59399
ISHARES TR
CORE S&P US GWT
464287671
319000
3910
SH
SOLE
0
0
3910
JOHNSON & JOHNSON
COM
478160104
804000
4551
SH
SOLE
0
0
4551
JPMORGAN CHASE & CO
COM
46625H100
10885000
81171
SH
SOLE
0
0
81171
MACYS INC
COM
55616P104
5576000
270024
SH
SOLE
0
0
270024
MEDTRONIC PLC
SHS
G5960L103
6505000
83700
SH
SOLE
0
0
83700
MGM RESORTS INTERNATIONAL
COM
552953101
5707000
170217
SH
SOLE
0
0
170217
MICROSOFT CORP
COM
594918104
16161000
67388
SH
SOLE
0
0
67388
NORTHROP GRUMMAN CORP
COM
666807102
805000
1476
SH
SOLE
0
0
1476
NVIDIA CORPORATION
COM
67066G104
17037000
116580
SH
SOLE
0
0
116580
OKTA INC
CL A
679295105
3308000
48414
SH
SOLE
0
0
48414
OMEGA HEALTHCARE INVS INC
COM
681936100
8112000
290224
SH
SOLE
0
0
290224
PARK HOTELS & RESORTS INC
COM
700517105
5140000
435989
SH
SOLE
0
0
435989
PAYPAL HLDGS INC
COM
70450Y103
4999000
70189
SH
SOLE
0
0
70189
PHILLIPS 66
COM
718546104
6349000
61004
SH
SOLE
0
0
61004
QUANTA SVCS INC
COM
74762E102
13419000
94165
SH
SOLE
0
0
94165
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10910000
108109
SH
SOLE
0
0
108109
REALTY INCOME CORP
COM
756109104
3602000
56787
SH
SOLE
0
0
56787
SALESFORCE INC
COM
79466L302
5030000
37936
SH
SOLE
0
0
37936
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
661000
19337
SH
SOLE
0
0
19337
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
608000
4478
SH
SOLE
0
0
4478
SELECT SECTOR SPDR TR
ENERGY
81369Y506
519000
5938
SH
SOLE
0
0
5938
SERVICE PPTYS TR
COM SH BEN INT
81761L102
8502000
1166293
SH
SOLE
0
0
1166293
SERVICENOW INC
COM
81762P102
7750000
19961
SH
SOLE
0
0
19961
SHAKE SHACK INC
CL A
819047101
5122000
123336
SH
SOLE
0
0
123336
SOUTHWEST AIRLS CO
COM
844741108
7353000
218387
SH
SOLE
0
0
218387
SPDR GOLD TR
GOLD SHS
78463V107
631000
3718
SH
SOLE
0
0
3718
SPDR S&P 500 ETF TR
TR UNIT
78462F103
233000
610
SH
SOLE
0
0
610
SPDR SER TR
S&P BIOTECH
78464A870
1990000
23979
SH
SOLE
0
0
23979
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
42000
45500
SH
SOLE
0
0
45500
STARBUCKS CORP
COM
855244109
9437000
95135
SH
SOLE
0
0
95135
STRATASYS LTD
SHS
M85548101
3694000
311483
SH
SOLE
0
0
311483
TARGET CORP
COM
87612E106
4902000
32893
SH
SOLE
0
0
32893
TESLA INC
COM
88160R101
290000
2357
SH
SOLE
0
0
2357
UGI CORP NEW
COM
902681105
6023000
162470
SH
SOLE
0
0
162470
US BANCORP DEL
COM NEW
902973304
257000
5897
SH
SOLE
0
0
5897
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
13254000
43591
SH
SOLE
0
0
43591
VANGUARD INDEX FDS
VALUE ETF
922908744
583000
4152
SH
SOLE
0
0
4152
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
255000
1918
SH
SOLE
0
0
1918
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1547000
10190
SH
SOLE
0
0
10190
VERIZON COMMUNICATIONS INC
COM
92343V104
5030000
127658
SH
SOLE
0
0
127658
VISA INC
COM CL A
92826C839
248000
1195
SH
SOLE
0
0
1195
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
493000
11203
SH
SOLE
0
0
11203