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Institutional Investment Manager
RPG INVESTMENT ADVISORY, LLC
RPG INVESTMENT ADVISORY, LLC (CIK: 0001666664). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001606587-16-000626) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 181,342 17,300 6.69%
2 TARO PHARMACEUTICAL INDS LTD 58,833 8,427 3.26%
3 EXXON MOBIL CORP 96,328 8,052 3.11%
4 ICAHN ENTERPRISES LP 122,133 7,700 2.98%
5 AT&T INC 163,176 6,391 2.47%
6 BUFFALO WILD WINGS INC 41,896 6,205 2.40%
7 DIREXION SHS ETF TR 247,111 6,120 2.37%
8 OMEGA HEALTHCARE INVS INC 167,621 5,917 2.29%
9 HOSPITALITY PPTYS TR 216,197 5,742 2.22%
10 COSTCO WHSL CORP NEW 36,275 5,716 2.21%
11 DISNEY WALT CO 56,927 5,653 2.18%
12 ISHARES TR 163,096 5,506 2.13%
13 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 557,028 5,364 2.07%
14 BLACKSTONE GROUP L P 190,327 5,338 2.06%
15 BRIGGS & STRATTON CORP 215,021 5,143 1.99%
16 MGM RESORTS INTERNATIONAL 223,413 4,789 1.85%
17 JAZZ PHARMACEUTICALS PLC 36,568 4,773 1.84%
18 V F CORP 69,148 4,478 1.73%
19 AMBARELLA INC 98,309 4,394 1.70%
20 FOOT LOCKER INC 65,788 4,243 1.64%
21 TARGET CORP 50,015 4,115 1.59%
22 WISDOMTREE TR 57,483 3,950 1.53%
23 ISHARES TR 113,345 3,882 1.50%
24 FIRST TR EXCHANGE-TRADED FD 44,275 3,876 1.50%
25 CONOCOPHILLIPS 93,813 3,777 1.46%
26 LOWES COS INC 48,035 3,638 1.41%
27 PROCTER AND GAMBLE CO 44,161 3,634 1.40%
28 AMERIGAS PARTNERS L P 79,648 3,462 1.34%
29 HAWAIIAN ELEC INDUSTRIES COM 106,680 3,456 1.34%
30 INTERNATIONAL BUSINESS MACHS 22,757 3,446 1.33%
31 PROSHARES TR 83,293 3,405 1.32%
32 VERIZON COMMUNICATIONS INC 62,721 3,391 1.31%
33 STARBUCKS CORP 54,810 3,272 1.26%
34 ISHARES 123,030 3,165 1.22%
35 GLOBAL PMTS INC 47,421 3,096 1.20%
36 UNION PAC CORP 35,618 2,833 1.09%
37 CUMMINS INC 25,603 2,814 1.09%
38 GILEAD SCIENCES INC 30,333 2,786 1.08%
39 ISHARES MSCI TAIWAN ETF 196,800 2,727 1.05%
40 CAVIUM INC 44,050 2,694 1.04%
41 CREDIT SUISSE NASSAU BRH 248,036 2,631 1.02%
42 EAGLE MATERIALS INC 36,417 2,553 0.99%
43 AKORN INCORPORATED 104,965 2,469 0.95%
44 ALIBABA GROUP HLDG LTD 31,217 2,467 0.95%
45 LOGMEIN INC 47,850 2,414 0.93%
46 EATON VANCE TAX MANAGED GLOB 224,131 2,362 0.91%
47 CELGENE CORP 22,932 2,295 0.89%
48 PROSHARES TR 73,322 2,267 0.88%
49 ISHARES INC 42,550 2,255 0.87%
50 ISHARES 109,933 2,173 0.84%
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