RPG Investment Advisory, LLC Buys Chevron Corp, Schlumberger, ResMed Inc, Sells Target Corp, AbbVie Inc, ConocoPhillips

Investment company RPG Investment Advisory, LLC buys Chevron Corp, Schlumberger, ResMed Inc, Intel Corp, Northrop Grumman Corp, Total SA, SPDR S&P Regional Banking, International Game Technology PLC, Starbucks Corp, Mylan NV, sells Target Corp, AbbVie Inc, ConocoPhillips, Hawaiian Electric Industries Inc, Goldman Sachs Group Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, RPG Investment Advisory, LLC. As of 2018-09-30, RPG Investment Advisory, LLC owns 287 stocks with a total value of $461 million. These are the details of the buys and sells.

For the details of RPG Investment Advisory, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RPG+Investment+Advisory%2C+LLC

These are the top 5 holdings of RPG Investment Advisory, LLC
  1. Chevron Corp (CVX) - 227,749 shares, 6.04% of the total portfolio. Shares added by 97.62%
  2. Netflix Inc (NFLX) - 31,388 shares, 2.55% of the total portfolio. Shares added by 18.87%
  3. Walt Disney Co (DIS) - 97,098 shares, 2.46% of the total portfolio. Shares reduced by 7.68%
  4. Apple Inc (AAPL) - 46,550 shares, 2.28% of the total portfolio. Shares reduced by 1.09%
  5. Goldman Sachs Group Inc (GS) - 45,436 shares, 2.21% of the total portfolio. Shares reduced by 44.27%
New Purchase: Schlumberger Ltd (SLB)

RPG Investment Advisory, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $59.7 and $69.49, with an estimated average price of $64.38. The stock is now traded at around $47.37. The impact to a portfolio due to this purchase was 1.3%. The holding were 98,388 shares as of 2018-09-30.

New Purchase: ResMed Inc (RMD)

RPG Investment Advisory, LLC initiated holding in ResMed Inc. The purchase prices were between $103.52 and $115.55, with an estimated average price of $109.47. The stock is now traded at around $104.32. The impact to a portfolio due to this purchase was 1.19%. The holding were 47,766 shares as of 2018-09-30.

New Purchase: Total SA (TOT)

RPG Investment Advisory, LLC initiated holding in Total SA. The purchase prices were between $58.87 and $65.25, with an estimated average price of $62.66. The stock is now traded at around $54.76. The impact to a portfolio due to this purchase was 1.03%. The holding were 73,844 shares as of 2018-09-30.

New Purchase: SPDR S&P Regional Banking (KRE)

RPG Investment Advisory, LLC initiated holding in SPDR S&P Regional Banking. The purchase prices were between $59.42 and $64.28, with an estimated average price of $62.33. The stock is now traded at around $55.17. The impact to a portfolio due to this purchase was 1.02%. The holding were 79,505 shares as of 2018-09-30.

New Purchase: International Game Technology PLC (IGT)

RPG Investment Advisory, LLC initiated holding in International Game Technology PLC. The purchase prices were between $18.5 and $25.28, with an estimated average price of $21.79. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 0.99%. The holding were 231,558 shares as of 2018-09-30.

New Purchase: Brookfield Real Assets Income Fund Inc. (RA)

RPG Investment Advisory, LLC initiated holding in Brookfield Real Assets Income Fund Inc.. The purchase prices were between $22.73 and $23.5, with an estimated average price of $23.18. The stock is now traded at around $19.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,050 shares as of 2018-09-30.

Added: Chevron Corp (CVX)

RPG Investment Advisory, LLC added to a holding in Chevron Corp by 97.62%. The purchase prices were between $114.48 and $127.83, with an estimated average price of $121.32. The stock is now traded at around $114.03. The impact to a portfolio due to this purchase was 2.98%. The holding were 227,749 shares as of 2018-09-30.

Added: Intel Corp (INTC)

RPG Investment Advisory, LLC added to a holding in Intel Corp by 49765.33%. The purchase prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $47.28. The impact to a portfolio due to this purchase was 1.15%. The holding were 112,197 shares as of 2018-09-30.

Added: Northrop Grumman Corp (NOC)

RPG Investment Advisory, LLC added to a holding in Northrop Grumman Corp by 2378.00%. The purchase prices were between $291.32 and $324.16, with an estimated average price of $304.76. The stock is now traded at around $269.79. The impact to a portfolio due to this purchase was 1.14%. The holding were 17,346 shares as of 2018-09-30.

Added: Starbucks Corp (SBUX)

RPG Investment Advisory, LLC added to a holding in Starbucks Corp by 75.69%. The purchase prices were between $48.61 and $57.45, with an estimated average price of $52.87. The stock is now traded at around $65.98. The impact to a portfolio due to this purchase was 0.9%. The holding were 169,861 shares as of 2018-09-30.

Added: Mylan NV (MYL)

RPG Investment Advisory, LLC added to a holding in Mylan NV by 96.84%. The purchase prices were between $35.53 and $39.48, with an estimated average price of $37.54. The stock is now traded at around $33.51. The impact to a portfolio due to this purchase was 0.8%. The holding were 205,286 shares as of 2018-09-30.

Added: Alibaba Group Holding Ltd (BABA)

RPG Investment Advisory, LLC added to a holding in Alibaba Group Holding Ltd by 117.04%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $154.96. The impact to a portfolio due to this purchase was 0.78%. The holding were 40,208 shares as of 2018-09-30.

Sold Out: Target Corp (TGT)

RPG Investment Advisory, LLC sold out a holding in Target Corp. The sale prices were between $75.77 and $89.26, with an estimated average price of $83.17.

Sold Out: ConocoPhillips (COP)

RPG Investment Advisory, LLC sold out a holding in ConocoPhillips. The sale prices were between $67.82 and $78.11, with an estimated average price of $72.12.

Sold Out: Hawaiian Electric Industries Inc (HE)

RPG Investment Advisory, LLC sold out a holding in Hawaiian Electric Industries Inc. The sale prices were between $34.41 and $36.15, with an estimated average price of $35.19.

Sold Out: Qualcomm Inc (QCOM)

RPG Investment Advisory, LLC sold out a holding in Qualcomm Inc. The sale prices were between $55.33 and $75.09, with an estimated average price of $65.69.

Sold Out: iShares S&P India Nifty 50 Index Fund (INDY)

RPG Investment Advisory, LLC sold out a holding in iShares S&P India Nifty 50 Index Fund. The sale prices were between $34.2 and $37.82, with an estimated average price of $36.35.

Sold Out: Costco Wholesale Corp (COST)

RPG Investment Advisory, LLC sold out a holding in Costco Wholesale Corp. The sale prices were between $207.12 and $244.21, with an estimated average price of $225.1.

Reduced: AbbVie Inc (ABBV)

RPG Investment Advisory, LLC reduced to a holding in AbbVie Inc by 98.41%. The sale prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $87.15. The impact to a portfolio due to this sale was -2.03%. RPG Investment Advisory, LLC still held 4,402 shares as of 2018-09-30.

Reduced: Goldman Sachs Group Inc (GS)

RPG Investment Advisory, LLC reduced to a holding in Goldman Sachs Group Inc by 44.27%. The sale prices were between $220.38 and $242.6, with an estimated average price of $232.61. The stock is now traded at around $191.07. The impact to a portfolio due to this sale was -1.01%. RPG Investment Advisory, LLC still held 45,436 shares as of 2018-09-30.

Reduced: First Trust Amex Biotech Index Fund (FBT)

RPG Investment Advisory, LLC reduced to a holding in First Trust Amex Biotech Index Fund by 52.16%. The sale prices were between $141.51 and $159.14, with an estimated average price of $151.27. The stock is now traded at around $136.24. The impact to a portfolio due to this sale was -0.76%. RPG Investment Advisory, LLC still held 31,140 shares as of 2018-09-30.

Reduced: Celgene Corp (CELG)

RPG Investment Advisory, LLC reduced to a holding in Celgene Corp by 56.17%. The sale prices were between $78.65 and $94.45, with an estimated average price of $88.37. The stock is now traded at around $67.69. The impact to a portfolio due to this sale was -0.75%. RPG Investment Advisory, LLC still held 79,566 shares as of 2018-09-30.

Reduced: Omega Healthcare Investors Inc (OHI)

RPG Investment Advisory, LLC reduced to a holding in Omega Healthcare Investors Inc by 31.86%. The sale prices were between $29.32 and $33.39, with an estimated average price of $31.85. The stock is now traded at around $36.10. The impact to a portfolio due to this sale was -0.61%. RPG Investment Advisory, LLC still held 180,700 shares as of 2018-09-30.

Reduced: Verizon Communications Inc (VZ)

RPG Investment Advisory, LLC reduced to a holding in Verizon Communications Inc by 24.01%. The sale prices were between $50.42 and $54.97, with an estimated average price of $52.93. The stock is now traded at around $59.32. The impact to a portfolio due to this sale was -0.42%. RPG Investment Advisory, LLC still held 140,437 shares as of 2018-09-30.



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