- New Purchases: HPO, ABC, XLNX, QSR, FTNT, UGI, HES, VEEV, IWD, AES, CTVA, UBER, ALC, PINS, ZNGA, WM, SO, RDS.A, RAD, DD, CTL, AMD,
- Added Positions: PSX, IDV, EPI, XOM, SQ, ABBV, BGS, IRBT, GVA, SLB, GILD, CVX, NFLX, DLS, EOG, CVS, IGT, BABA, CR, MYL, GS, GOOG, BMY, UTX, NVDA, QCOM, PYPL, DGS, INTC, C, ERX, BP, IIPR, NIO, BOTZ, EDC, VOX,
- Reduced Positions: OHI, FBT, TOT, JPM, IBM, TROW, GLD, NOC, DIS, AAPL, GOOGL, EXP, EDIV, UNP, T, LOW, IWF, MSFT, TXN, IYF, CSCO, JAZZ, IYE, MXI, XLE, ROKU, CRON, GWPH, ZTS, BIP, MASI, WAB, PFE, PEP, ORCL, MAA, LLY, CMCSA, ADBE,
- Sold Out: MGM, BGG, GIS, APU, BDX, DBEF, SNAP, UNH, CINF, L, 6D81, RTA1, NRE, RMR, CUB, IEF,
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) - 211,315 shares, 5.96% of the total portfolio. Shares added by 1.19%
- AT&T Inc (T) - 281,682 shares, 2.54% of the total portfolio. Shares reduced by 1.38%
- WisdomTree India Earnings Fund (EPI) - 432,972 shares, 2.46% of the total portfolio. Shares added by 35.24%
- Service Properties Trust (HPO) - 394,759 shares, 2.42% of the total portfolio. New Position
- Exxon Mobil Corp (XOM) - 138,625 shares, 2.33% of the total portfolio. Shares added by 31.81%
RPG Investment Advisory, LLC initiated holding in Service Properties Trust. The purchase prices were between $20.67 and $23.65, with an estimated average price of $22.13. The stock is now traded at around $22.70. The impact to a portfolio due to this purchase was 2.42%. The holding were 394,759 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)RPG Investment Advisory, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $80.94 and $91.7, with an estimated average price of $85.93. The stock is now traded at around $87.77. The impact to a portfolio due to this purchase was 1.11%. The holding were 56,600 shares as of .
New Purchase: Xilinx Inc (XLNX)RPG Investment Advisory, LLC initiated holding in Xilinx Inc. The purchase prices were between $95.9 and $132.14, with an estimated average price of $109.45. The stock is now traded at around $94.82. The impact to a portfolio due to this purchase was 1.09%. The holding were 47,852 shares as of .
New Purchase: Restaurant Brands International Inc (QSR)RPG Investment Advisory, LLC initiated holding in Restaurant Brands International Inc. The purchase prices were between $69.2 and $78.48, with an estimated average price of $73.76. The stock is now traded at around $65.83. The impact to a portfolio due to this purchase was 1.08%. The holding were 63,824 shares as of .
New Purchase: Fortinet Inc (FTNT)RPG Investment Advisory, LLC initiated holding in Fortinet Inc. The purchase prices were between $76.22 and $87.61, with an estimated average price of $81.07. The stock is now traded at around $80.37. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,268 shares as of .
New Purchase: UGI Corp (UGI)RPG Investment Advisory, LLC initiated holding in UGI Corp. The purchase prices were between $46.5 and $53.99, with an estimated average price of $49.99. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.27%. The holding were 22,328 shares as of .
Added: Phillips 66 (PSX)RPG Investment Advisory, LLC added to a holding in Phillips 66 by 2987.49%. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $118.44. The impact to a portfolio due to this purchase was 1.14%. The holding were 48,628 shares as of .
Added: iShares International Select Dividend ETF (IDV)RPG Investment Advisory, LLC added to a holding in iShares International Select Dividend ETF by 140.46%. The purchase prices were between $28.26 and $30.98, with an estimated average price of $29.94. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.92%. The holding were 215,949 shares as of .
Added: WisdomTree India Earnings Fund (EPI)RPG Investment Advisory, LLC added to a holding in WisdomTree India Earnings Fund by 35.24%. The purchase prices were between $22.23 and $26.21, with an estimated average price of $23.92. The stock is now traded at around $24.25. The impact to a portfolio due to this purchase was 0.64%. The holding were 432,972 shares as of .
Added: Exxon Mobil Corp (XOM)RPG Investment Advisory, LLC added to a holding in Exxon Mobil Corp by 31.81%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 0.56%. The holding were 138,625 shares as of .
Added: Square Inc (SQ)RPG Investment Advisory, LLC added to a holding in Square Inc by 33.82%. The purchase prices were between $56.76 and $82.28, with an estimated average price of $67.93. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.37%. The holding were 99,743 shares as of .
Added: AbbVie Inc (ABBV)RPG Investment Advisory, LLC added to a holding in AbbVie Inc by 25.07%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $78.24. The impact to a portfolio due to this purchase was 0.35%. The holding were 96,651 shares as of .
Sold Out: MGM Resorts International (MGM)RPG Investment Advisory, LLC sold out a holding in MGM Resorts International. The sale prices were between $27.09 and $30.55, with an estimated average price of $28.71.
Sold Out: Briggs & Stratton Corp (BGG)RPG Investment Advisory, LLC sold out a holding in Briggs & Stratton Corp. The sale prices were between $4.03 and $10.25, with an estimated average price of $7.38.
Sold Out: General Mills Inc (GIS)RPG Investment Advisory, LLC sold out a holding in General Mills Inc. The sale prices were between $51.91 and $55.59, with an estimated average price of $53.9.
Sold Out: AmeriGas Partners LP (APU)RPG Investment Advisory, LLC sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.
Sold Out: Snap Inc (SNAP)RPG Investment Advisory, LLC sold out a holding in Snap Inc. The sale prices were between $14.02 and $17.89, with an estimated average price of $15.99.
Sold Out: Becton, Dickinson and Co (BDX)RPG Investment Advisory, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $236.34 and $262.48, with an estimated average price of $253.08.
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