0001172661-24-002037.txt : 20240507 0001172661-24-002037.hdr.sgml : 20240507 20240507153751 ACCESSION NUMBER: 0001172661-24-002037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPG Investment Advisory, LLC CENTRAL INDEX KEY: 0001666664 ORGANIZATION NAME: 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: 24921522 BUSINESS ADDRESS: STREET 1: 6600 KOLL CENTER PKWY STREET 2: #100 CITY: PLEASANTON STATE: CA ZIP: 94566 BUSINESS PHONE: 925-384-0071 MAIL ADDRESS: STREET 1: 6600 KOLL CENTER PKWY STREET 2: #100 CITY: PLEASANTON STATE: CA ZIP: 94566 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666664 XXXXXXXX 03-31-2024 03-31-2024 false RPG Investment Advisory, LLC

6600 Koll Center Pkwy #100 Pleasanton CA 94566

13F HOLDINGS REPORT 028-17376 000172173 801-80481 N Kristen Valentine 925-384-0071 /s/ Kristen Valentine Pleasanton CA 05-07-2024 0 83 666435197 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 11469558 22730 SH SOLE 0 0 22730 ADVANCED MICRO DEVICES INC COM 007903107 19399968 107485 SH SOLE 0 0 107485 ALPHABET INC CAP STK CL C 02079K107 24855988 163247 SH SOLE 0 0 163247 AMAZON COM INC COM 023135106 17863933 99035 SH SOLE 0 0 99035 APPLE INC COM 037833100 20214652 117883 SH SOLE 0 0 117883 BAKER HUGHES COMPANY CL A 05722G100 16193163 483378 SH SOLE 0 0 483378 BANK AMERICA CORP COM 060505104 8345859 220091 SH SOLE 0 0 220091 BLOCK INC CL A 852234103 3981604 47075 SH SOLE 0 0 47075 BOEING CO COM 097023105 12654933 65573 SH SOLE 0 0 65573 CF INDS HLDGS INC COM 125269100 10270943 123434 SH SOLE 0 0 123434 CHEVRON CORP NEW COM 166764100 17206413 109081 SH SOLE 0 0 109081 CISCO SYS INC COM 17275R102 6889560 138040 SH SOLE 0 0 138040 CLOUDFLARE INC CL A COM 18915M107 15930956 164525 SH SOLE 0 0 164525 COCA COLA CO COM 191216100 5838613 95433 SH SOLE 0 0 95433 CONOCOPHILLIPS COM 20825C104 10894022 85591 SH SOLE 0 0 85591 DESKTOP METAL INC COM CL A 25058X105 73260 83250 SH SOLE 0 0 83250 DEVON ENERGY CORP NEW COM 25179M103 12337907 245873 SH SOLE 0 0 245873 DIAMONDBACK ENERGY INC COM 25278X109 15484690 78138 SH SOLE 0 0 78138 DISNEY WALT CO COM 254687106 13535593 110621 SH SOLE 0 0 110621 ENPHASE ENERGY INC COM 29355A107 6010286 49680 SH SOLE 0 0 49680 EOG RES INC COM 26875P101 7338527 57404 SH SOLE 0 0 57404 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1409705 24040 SH SOLE 0 0 24040 EXXON MOBIL CORP COM 30231G102 421602 3627 SH SOLE 0 0 3627 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4110118 26729 SH SOLE 0 0 26729 FORTINET INC COM 34959E109 14275014 208974 SH SOLE 0 0 208974 FREEPORT-MCMORAN INC CL B 35671D857 11867743 252398 SH SOLE 0 0 252398 GILEAD SCIENCES INC COM 375558103 5589003 76300 SH SOLE 0 0 76300 GOLDMAN SACHS GROUP INC COM 38141G104 9785224 23427 SH SOLE 0 0 23427 GRANITE CONSTR INC COM 387328107 16854619 295022 SH SOLE 0 0 295022 INTERNATIONAL BUSINESS MACHS COM 459200101 11487059 60154 SH SOLE 0 0 60154 INTUITIVE SURGICAL INC COM NEW 46120E602 18267147 45772 SH SOLE 0 0 45772 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 259925 5729 SH SOLE 0 0 5729 INVESCO QQQ TR UNIT SER 1 46090E103 1366664 3078 SH SOLE 0 0 3078 ISHARES TR CORE S&P US GWT 464287671 441296 3765 SH SOLE 0 0 3765 ISHARES TR RUS 1000 GRW ETF 464287614 551751 1637 SH SOLE 0 0 1637 ISHARES TR CORE S&P SCP ETF 464287804 499108 4516 SH SOLE 0 0 4516 ISHARES TR 7-10 YR TRSY BD 464287440 4217671 44556 SH SOLE 0 0 44556 ISHARES TR RUSSELL 2000 ETF 464287655 472334 2246 SH SOLE 0 0 2246 JOHNSON & JOHNSON COM 478160104 698374 4415 SH SOLE 0 0 4415 JOHNSON CTLS INTL PLC SHS G51502105 12835053 196495 SH SOLE 0 0 196495 JPMORGAN CHASE & CO COM 46625H100 8864347 44255 SH SOLE 0 0 44255 LOWES COS INC COM 548661107 7247323 28451 SH SOLE 0 0 28451 MEDICAL PPTYS TRUST INC COM 58463J304 52170 11100 SH SOLE 0 0 11100 MEDTRONIC PLC SHS G5960L103 9353984 107332 SH SOLE 0 0 107332 MICROSOFT CORP COM 594918104 25458408 60512 SH SOLE 0 0 60512 NORTHROP GRUMMAN CORP COM 666807102 706502 1476 SH SOLE 0 0 1476 NVIDIA CORPORATION COM 67066G104 45285991 50120 SH SOLE 0 0 50120 OKTA INC CL A 679295105 8137971 77786 SH SOLE 0 0 77786 OMEGA HEALTHCARE INVS INC COM 681936100 6109649 192916 SH SOLE 0 0 192916 PALANTIR TECHNOLOGIES INC CL A 69608A108 7243801 314811 SH SOLE 0 0 314811 PAYPAL HLDGS INC COM 70450Y103 5774565 86200 SH SOLE 0 0 86200 PHILLIPS 66 COM 718546104 10607626 64942 SH SOLE 0 0 64942 QUANTA SVCS INC COM 74762E102 19861970 76451 SH SOLE 0 0 76451 QUANTUMSCAPE CORP COM CL A 74767V109 69284 11015 SH SOLE 0 0 11015 RTX CORPORATION COM 75513E101 16164996 165744 SH SOLE 0 0 165744 SALESFORCE INC COM 79466L302 11020779 36592 SH SOLE 0 0 36592 SELECT SECTOR SPDR TR INDL 81369Y704 386697 3070 SH SOLE 0 0 3070 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644857 4365 SH SOLE 0 0 4365 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517739 12292 SH SOLE 0 0 12292 SELECT SECTOR SPDR TR ENERGY 81369Y506 601538 6372 SH SOLE 0 0 6372 SERVICENOW INC COM 81762P102 12702346 16661 SH SOLE 0 0 16661 SHAKE SHACK INC CL A 819047101 9042288 86920 SH SOLE 0 0 86920 SNOWFLAKE INC CL A 833445109 1254662 7764 SH SOLE 0 0 7764 SPDR GOLD TR GOLD SHS 78463V107 850241 4133 SH SOLE 0 0 4133 SPDR S&P 500 ETF TR TR UNIT 78462F103 436240 834 SH SOLE 0 0 834 SPDR SER TR S&P KENSHO NEW 78468R648 418777 8710 SH SOLE 0 0 8710 SPDR SER TR S&P BIOTECH 78464A870 2580913 27199 SH SOLE 0 0 27199 STARBUCKS CORP COM 855244109 8122720 88880 SH SOLE 0 0 88880 STRATASYS LTD SHS M85548101 5576763 479928 SH SOLE 0 0 479928 SUPER MICRO COMPUTER INC COM 86800U104 14159611 14019 SH SOLE 0 0 14019 TARGET CORP COM 87612E106 8326743 46988 SH SOLE 0 0 46988 TESLA INC COM 88160R101 294800 1677 SH SOLE 0 0 1677 UGI CORP NEW COM 902681105 6054386 246715 SH SOLE 0 0 246715 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15559635 46263 SH SOLE 0 0 46263 VANGUARD INDEX FDS VALUE ETF 922908744 694109 4262 SH SOLE 0 0 4262 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 489354 2792 SH SOLE 0 0 2792 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1695359 9284 SH SOLE 0 0 9284 VANGUARD WORLD FD COMM SRVC ETF 92204A884 238151 1815 SH SOLE 0 0 1815 VERIZON COMMUNICATIONS INC COM 92343V104 5264048 125454 SH SOLE 0 0 125454 VISA INC COM CL A 92826C839 238613 855 SH SOLE 0 0 855 WISDOMTREE TR EMG MKTS SMCAP 97717W281 391278 7693 SH SOLE 0 0 7693 XYLEM INC COM 98419M100 15530900 120171 SH SOLE 0 0 120171 ZSCALER INC COM 98980G102 203225 1055 SH SOLE 0 0 1055