Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of RPG Investment Advisory, LLC

Industry Market Value
Percent
10 - Metal Mining 686,000 0.20
16 - Heavy Construction Other Than Building Construction Contractors 9,120,000 2.67
20 - Food And Kindred Products 2,046,000 0.60
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,610,000 1.93
28 - Chemicals And Allied Products 25,306,000 7.40
29 - Petroleum Refining And Related Industries 43,002,000 12.58
30 - Rubber And Miscellaneous Plastics Products 324,000 0.09
32 - Stone, Clay, Glass, And Concrete Products 709,000 0.21
35 - Industrial And Commercial Machinery And Computer Equipment 15,126,000 4.43
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,430,000 3.93
37 - Transportation Equipment 5,451,000 1.60
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,703,000 1.08
40 - Railroad Transportation 1,947,000 0.57
47 - Transportation Services 834,000 0.24
48 - Communications 18,102,000 5.30
49 - Electric, Gas, And Sanitary Services 5,478,000 1.60
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 510,000 0.15
53 - General Merchandise Stores 12,589,000 3.68
56 - Apparel And Accessory Stores 226,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 5,938,000 1.74
60 - Depository Institutions 5,630,000 1.65
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 18,122,000 5.30
67 - Holding And Other Investment Offices 21,588,000 6.32
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 7,844,000 2.30
73 - Business Services 5,854,000 1.71
78 - Motion Pictures and Film 4,441,000 1.30
Industry Not Reported 107,134,000 31.35
Total 341,750,000 100.00