# EDGAR Filing Document

**Accession Number:** 0001666664
**File Stem:** 0001172661-23-000463
**Filing Date:** 2023-2
**Character Count:** 12076
**Document Hash:** a7064839c6a3f22632eb1a0924e06ca1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000463.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001172661-23-000463

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RPG Investment Advisory, LLC
- **CENTRAL INDEX KEY:** 0001666664
- **IRS NUMBER:** 471585154
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17376
- **FILM NUMBER:** 23591023

**BUSINESS ADDRESS:**
- **STREET 1:** 349 MAIN STREET
- **STREET 2:** SUITE 202
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566
- **BUSINESS PHONE:** 925-384-0071

**MAIL ADDRESS:**
- **STREET 1:** 349 MAIN STREET
- **STREET 2:** SUITE 202
- **CITY:** PLEASANTON
- **STATE:** CA
- **ZIP:** 94566

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RPG Investment Advisory LLC<br>**Address:** 349 Main Street<br>Suite 202<br>Pleasanton, CA 94566

**Form 13F File Number:** 028-17376

**CRD Number (if applicable):** 000172173

**SEC File Number (if applicable):** 801-80481

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristen Valentine<br>**Title:** CCO<br>**Phone:** 925-384-0071

**Signature, Place, and Date of Signing:**

/s/ Kristen Valentine  Pleasanton, CA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 85

**Form 13F Information Table Value Total:** $518464000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5803000 | 75807 | SH |  | SOLE |  | 0 | 0 | 75807 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6609000 | 19640 | SH |  | SOLE |  | 0 | 0 | 19640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9331000 | 144056 | SH |  | SOLE |  | 0 | 0 | 144056 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3646000 | 41384 | SH |  | SOLE |  | 0 | 0 | 41384 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14659000 | 165209 | SH |  | SOLE |  | 0 | 0 | 165209 |
| AMAZON COM INC | COM | 023135106 |  | 8319000 | 99041 | SH |  | SOLE |  | 0 | 0 | 99041 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4243000 | 28718 | SH |  | SOLE |  | 0 | 0 | 28718 |
| APPLE INC | COM | 037833100 |  | 17231000 | 132619 | SH |  | SOLE |  | 0 | 0 | 132619 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14581000 | 493772 | SH |  | SOLE |  | 0 | 0 | 493772 |
| BANK AMERICA CORP | COM | 060505104 |  | 5114000 | 154415 | SH |  | SOLE |  | 0 | 0 | 154415 |
| BLOCK INC | CL A | 852234103 |  | 3152000 | 50165 | SH |  | SOLE |  | 0 | 0 | 50165 |
| BOEING CO | COM | 097023105 |  | 12557000 | 65919 | SH |  | SOLE |  | 0 | 0 | 65919 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 215000 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5914000 | 69408 | SH |  | SOLE |  | 0 | 0 | 69408 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19912000 | 110938 | SH |  | SOLE |  | 0 | 0 | 110938 |
| CISCO SYS INC | COM | 17275R102 |  | 6357000 | 133443 | SH |  | SOLE |  | 0 | 0 | 133443 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8369000 | 185104 | SH |  | SOLE |  | 0 | 0 | 185104 |
| COCA COLA CO | COM | 191216100 |  | 5916000 | 92997 | SH |  | SOLE |  | 0 | 0 | 92997 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8197000 | 69465 | SH |  | SOLE |  | 0 | 0 | 69465 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4679000 | 34496 | SH |  | SOLE |  | 0 | 0 | 34496 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9554000 | 73687 | SH |  | SOLE |  | 0 | 0 | 73687 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 662000 | 486800 | SH |  | SOLE |  | 0 | 0 | 486800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13710000 | 100236 | SH |  | SOLE |  | 0 | 0 | 100236 |
| DISNEY WALT CO | COM | 254687106 |  | 9853000 | 113415 | SH |  | SOLE |  | 0 | 0 | 113415 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6113000 | 41276 | SH |  | SOLE |  | 0 | 0 | 41276 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9419000 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| EOG RES INC | COM | 26875P101 |  | 6477000 | 50011 | SH |  | SOLE |  | 0 | 0 | 50011 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 10557000 | 266588 | SH |  | SOLE |  | 0 | 0 | 266588 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 692000 | 14929 | SH |  | SOLE |  | 0 | 0 | 14929 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320000 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 4349000 | 28215 | SH |  | SOLE |  | 0 | 0 | 28215 |
| FORTINET INC | COM | 34959E109 |  | 12494000 | 255549 | SH |  | SOLE |  | 0 | 0 | 255549 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8619000 | 100396 | SH |  | SOLE |  | 0 | 0 | 100396 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6616000 | 19267 | SH |  | SOLE |  | 0 | 0 | 19267 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4212000 | 414967 | SH |  | SOLE |  | 0 | 0 | 414967 |
| GRANITE CONSTR INC | COM | 387328107 |  | 10428000 | 297335 | SH |  | SOLE |  | 0 | 0 | 297335 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10591000 | 75171 | SH |  | SOLE |  | 0 | 0 | 75171 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13759000 | 51851 | SH |  | SOLE |  | 0 | 0 | 51851 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 339000 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 627000 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 362000 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4193000 | 24046 | SH |  | SOLE |  | 0 | 0 | 24046 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5622000 | 59399 | SH |  | SOLE |  | 0 | 0 | 59399 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 319000 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 804000 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10885000 | 81171 | SH |  | SOLE |  | 0 | 0 | 81171 |
| MACYS INC | COM | 55616P104 |  | 5576000 | 270024 | SH |  | SOLE |  | 0 | 0 | 270024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6505000 | 83700 | SH |  | SOLE |  | 0 | 0 | 83700 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5707000 | 170217 | SH |  | SOLE |  | 0 | 0 | 170217 |
| MICROSOFT CORP | COM | 594918104 |  | 16161000 | 67388 | SH |  | SOLE |  | 0 | 0 | 67388 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 805000 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17037000 | 116580 | SH |  | SOLE |  | 0 | 0 | 116580 |
| OKTA INC | CL A | 679295105 |  | 3308000 | 48414 | SH |  | SOLE |  | 0 | 0 | 48414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8112000 | 290224 | SH |  | SOLE |  | 0 | 0 | 290224 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5140000 | 435989 | SH |  | SOLE |  | 0 | 0 | 435989 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4999000 | 70189 | SH |  | SOLE |  | 0 | 0 | 70189 |
| PHILLIPS 66 | COM | 718546104 |  | 6349000 | 61004 | SH |  | SOLE |  | 0 | 0 | 61004 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13419000 | 94165 | SH |  | SOLE |  | 0 | 0 | 94165 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10910000 | 108109 | SH |  | SOLE |  | 0 | 0 | 108109 |
| REALTY INCOME CORP | COM | 756109104 |  | 3602000 | 56787 | SH |  | SOLE |  | 0 | 0 | 56787 |
| SALESFORCE INC | COM | 79466L302 |  | 5030000 | 37936 | SH |  | SOLE |  | 0 | 0 | 37936 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 661000 | 19337 | SH |  | SOLE |  | 0 | 0 | 19337 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 608000 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 519000 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 8502000 | 1166293 | SH |  | SOLE |  | 0 | 0 | 1166293 |
| SERVICENOW INC | COM | 81762P102 |  | 7750000 | 19961 | SH |  | SOLE |  | 0 | 0 | 19961 |
| SHAKE SHACK INC | CL A | 819047101 |  | 5122000 | 123336 | SH |  | SOLE |  | 0 | 0 | 123336 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7353000 | 218387 | SH |  | SOLE |  | 0 | 0 | 218387 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 631000 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 233000 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1990000 | 23979 | SH |  | SOLE |  | 0 | 0 | 23979 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 42000 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| STARBUCKS CORP | COM | 855244109 |  | 9437000 | 95135 | SH |  | SOLE |  | 0 | 0 | 95135 |
| STRATASYS LTD | SHS | M85548101 |  | 3694000 | 311483 | SH |  | SOLE |  | 0 | 0 | 311483 |
| TARGET CORP | COM | 87612E106 |  | 4902000 | 32893 | SH |  | SOLE |  | 0 | 0 | 32893 |
| TESLA INC | COM | 88160R101 |  | 290000 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| UGI CORP NEW | COM | 902681105 |  | 6023000 | 162470 | SH |  | SOLE |  | 0 | 0 | 162470 |
| US BANCORP DEL | COM NEW | 902973304 |  | 257000 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 13254000 | 43591 | SH |  | SOLE |  | 0 | 0 | 43591 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 583000 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 255000 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1547000 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5030000 | 127658 | SH |  | SOLE |  | 0 | 0 | 127658 |
| VISA INC | COM CL A | 92826C839 |  | 248000 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 493000 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |

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