- New Purchases: OHI, NEE, CCI, STZ, BDX, BP, ROKU, ANET, HO3A, TAK, VTR, PSA, PII, ORCL, CB, MDT, MDR, ISRG, CI, BOTZ,
- Added Positions: ABBV, IEMG, SLB, SBRA, EXP, QCOM, VZ, IGT, IBM, FXI, NOC, IEFA, EPI, NVDA, AMZN, MYL, TOT, TGT, SQ, XLV, DLS, AAPL, T, UTX, CAT, KO, BABA, JPM, LOW, MSFT, RMD, WAB, TLRY, DGS, PFE, PSX, SYK, APU, IWN, IIPR, CRON, ZTS, CTRL, UPS, ACB, VOX, VLO, PEP, RAD, HD, PETS, EDC, BZUN, GOOGL,
- Reduced Positions: BGS, NFLX, GS, PG, PYPL, CVX, GLD, CELG, UAA, TROW, BGG, TSLA, UNP, DES, DJP, EWG, FBT, IFN, CR, JAZZ, SBUX, JNJ, XBI, VIG, SIRI, EWH, XLB, MXI, XLF, ERX, VWO, DIG, IYF, XLE, KHC, CMI, LLY, HCP, ADBE, STX, SCCO, TARO, IRBT, TXN, V, GNRC, EDF, EPAM, RH, CSCO,
- Sold Out: STOR, FMC, SMG, GGN, VGK, AAL, PNC, BST, HON, CGN, CTRA, MIQ2, IGA, SHPG, PSEC, HOV, CTL, AEY, ABT,
For the details of RPG Investment Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rpg+investment+advisory%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of RPG Investment Advisory, LLC- Chevron Corp (CVX) - 209,577 shares, 6.15% of the total portfolio. Shares reduced by 6.23%
- The Walt Disney Co (DIS) - 94,316 shares, 2.49% of the total portfolio. Shares reduced by 0.98%
- iShares China Large-Cap (FXI) - 219,795 shares, 2.32% of the total portfolio. Shares added by 3.41%
- Apple Inc (AAPL) - 48,233 shares, 2.18% of the total portfolio. Shares added by 1.34%
- International Business Machines Corp (IBM) - 64,373 shares, 2.16% of the total portfolio. Shares added by 4.23%
RPG Investment Advisory, LLC initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $33.95 and $40.19, with an estimated average price of $37.06. The stock is now traded at around $36.91. The impact to a portfolio due to this purchase was 1.23%. The holding were 135,234 shares as of .
New Purchase: BP PLC (BP)RPG Investment Advisory, LLC initiated holding in BP PLC. The purchase prices were between $37.92 and $44.53, with an estimated average price of $41.89. The stock is now traded at around $44.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,175 shares as of .
New Purchase: Constellation Brands Inc (STZ)RPG Investment Advisory, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $190.92. The impact to a portfolio due to this purchase was 0.01%. The holding were 129 shares as of .
New Purchase: NextEra Energy Inc (NEE)RPG Investment Advisory, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $169.41 and $195, with an estimated average price of $182.66. The stock is now traded at around $191.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 217 shares as of .
New Purchase: Becton, Dickinson and Co (BDX)RPG Investment Advisory, LLC initiated holding in Becton, Dickinson and Co. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $246.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 128 shares as of .
New Purchase: Crown Castle International Corp (CCI)RPG Investment Advisory, LLC initiated holding in Crown Castle International Corp. The purchase prices were between $105.67 and $128, with an estimated average price of $117.05. The stock is now traded at around $127.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 468 shares as of .
Added: AbbVie Inc (ABBV)RPG Investment Advisory, LLC added to a holding in AbbVie Inc by 1603.36%. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $81.03. The impact to a portfolio due to this purchase was 1.36%. The holding were 74,982 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)RPG Investment Advisory, LLC added to a holding in iShares Core MSCI Emerging Markets by 33.69%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 0.51%. The holding were 163,705 shares as of .
Added: Schlumberger Ltd (SLB)RPG Investment Advisory, LLC added to a holding in Schlumberger Ltd by 34.14%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $46.40. The impact to a portfolio due to this purchase was 0.37%. The holding were 140,163 shares as of .
Added: Sabra Health Care REIT Inc (SBRA)RPG Investment Advisory, LLC added to a holding in Sabra Health Care REIT Inc by 24.57%. The purchase prices were between $16.07 and $20.72, with an estimated average price of $18.93. The stock is now traded at around $19.66. The impact to a portfolio due to this purchase was 0.32%. The holding were 350,901 shares as of .
Added: Eagle Materials Inc (EXP)RPG Investment Advisory, LLC added to a holding in Eagle Materials Inc by 29.96%. The purchase prices were between $61.03 and $84.3, with an estimated average price of $72.06. The stock is now traded at around $86.25. The impact to a portfolio due to this purchase was 0.31%. The holding were 66,261 shares as of .
Added: Square Inc (SQ)RPG Investment Advisory, LLC added to a holding in Square Inc by 24.40%. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $74.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,425 shares as of .
Sold Out: STORE Capital Corp (STOR)RPG Investment Advisory, LLC sold out a holding in STORE Capital Corp. The sale prices were between $27.46 and $33.97, with an estimated average price of $31.47.
Sold Out: FMC Corp (FMC)RPG Investment Advisory, LLC sold out a holding in FMC Corp. The sale prices were between $63.26 and $79.09, with an estimated average price of $73.15.
Sold Out: The Scotts Miracle Gro Co (SMG)RPG Investment Advisory, LLC sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $61.46 and $82.49, with an estimated average price of $75.11.
Sold Out: GAMCO Global Gold Natural Resources & Income Trust (GGN)RPG Investment Advisory, LLC sold out a holding in GAMCO Global Gold Natural Resources & Income Trust. The sale prices were between $3.7 and $4.42, with an estimated average price of $4.2.
Sold Out: Vanguard FTSEEuropean (VGK)RPG Investment Advisory, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $47.99 and $55.13, with an estimated average price of $52.2.
Sold Out: American Airlines Group Inc (AAL)RPG Investment Advisory, LLC sold out a holding in American Airlines Group Inc. The sale prices were between $30.06 and $36.93, with an estimated average price of $33.6.
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