Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
145
$193.69 - $247.03 $28.1K - $35.8K
PSA
Public Storage

Real Estate
Q4 2021 Filed on Jan 28, 2022
10
$295.26 - $374.56 $2.95K - $3.75K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
230
$8.73 - $15.27 $2.01K - $3.51K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
150
$38.36 - $48.09 $5.75K - $7.21K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
90
$63.44 - $98.28 $5.71K - $8.85K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Jan 28, 2022
150
$77.83 - $93.36 $11.7K - $14K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Jan 28, 2022
46
$99.12 - $110.76 $4.56K - $5.09K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Jan 28, 2022
255
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Jan 28, 2022
30
$340.01 - $364.84 $10.2K - $10.9K
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
78,321
$72.28 - $90.54 $5.66M - $7.09M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
425
$21.76 - $30.05 $9.25K - $12.8K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
30
$287.0 - $325.67 $8.61K - $9.77K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
60
$60.8 - $67.59 $3.65K - $4.06K
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
63
$53.13 - $64.61 $3.35K - $4.07K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q4 2021 Filed on Jan 28, 2022
112
$80.48 - $90.28 $9.01K - $10.1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Jan 28, 2022
140
$74.93 - $80.86 $10.5K - $11.3K
Zynga Inc Com Cl A
Q4 2021 Filed on Jan 28, 2022
250
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
55
$32.51 - $36.14 $1.79K - $1.99K
LLY
Eli Lilly & CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
100
$224.85 - $279.04 $22.5K - $27.9K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
17
$185.81 - $230.36 $3.16K - $3.92K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Jan 28, 2022
631
$91.42 - $91.46 $57.7K - $57.7K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
16
$128.22 - $169.06 $2.05K - $2.7K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
10
$255.27 - $368.33 $2.55K - $3.68K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Jan 28, 2022
300
$20.77 - $33.88 $6.23K - $10.2K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
265
$86.65 - $101.78 $23K - $27K
GIS
General Mills Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,830
$60.62 - $68.86 $111K - $126K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
25
$188.97 - $209.52 $4.72K - $5.24K
SO
Southern CO

Utilities
Q4 2021 Filed on Jan 28, 2022
260
$61.1 - $68.58 $15.9K - $17.8K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Jan 28, 2022
550
$20.73 - $24.69 $11.4K - $13.6K
VAW
Vanguard Materials ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
25
$175.11 - $197.26 $4.38K - $4.93K
AES
Aes Corp

Utilities
Q4 2021 Filed on Jan 28, 2022
55
$22.84 - $25.66 $1.26K - $1.41K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
700
$66.57 - $76.57 $46.6K - $53.6K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Jan 28, 2022
89
$41.59 - $49.44 $3.7K - $4.4K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 28, 2022
50
$248.17 - $369.23 $12.4K - $18.5K
ANET
Arista Networks, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
5
$85.93 - $146.84 $430 - $734
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 28, 2022
800
$25.65 - $30.13 $20.5K - $24.1K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
40
$81.63 - $131.87 $3.27K - $5.27K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
53
$102.55 - $132.2 $5.44K - $7.01K
BOTZ
Global X Fds

ETFs
Q4 2021 Filed on Jan 28, 2022
2,100
$34.68 - $39.83 $72.8K - $83.6K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
350
$23.04 - $28.28 $8.06K - $9.9K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
700
$37.46 - $56.26 $26.2K - $39.4K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 28, 2022
8
$203.94 - $344.46 $1.63K - $2.76K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Jan 28, 2022
8,700
$11.52 - $15.36 $100K - $134K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Jan 28, 2022
50
$69.13 - $81.02 $3.46K - $4.05K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
460
$28.16 - $43.2 $13K - $19.9K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
390
$34.93 - $62.68 $13.6K - $24.4K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Jan 28, 2022
240
$35.73 - $48.36 $8.58K - $11.6K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Jan 28, 2022
500
$25.26 - $32.0 $12.6K - $16K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
12
$136.3 - $180.96 $1.64K - $2.17K
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