RPG Investment Advisory
Latest statistics and disclosures from RPG Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, MSFT, PLTR, and represent 22.62% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: OSCR (+$15M), ZETA (+$12M), AAPL, SG, CVX, DVN, NVO, FLS, CRWD, OKTA.
- Started 2 new stock positions in OSCR, ZETA.
- Reduced shares in these 10 stocks: NVDA (-$10M), PYPL (-$9.9M), , PLTR (-$7.5M), GVA (-$7.5M), FCX, NET, GOOG, RTX, JCI.
- Sold out of its positions in BRK.B, COP, PYPL.
- RPG Investment Advisory was a net seller of stock by $-30M.
- RPG Investment Advisory has $847M in assets under management (AUM), dropping by 5.30%.
- Central Index Key (CIK): 0001666664
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Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $60M | -14% | 322k | 186.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $36M | -9% | 149k | 243.54 |
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| Apple (AAPL) | 4.0 | $34M | +7% | 132k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.8 | $32M | 62k | 517.95 |
|
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| Palantir Technologies Cl A (PLTR) | 3.5 | $30M | -20% | 162k | 182.41 |
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| Amazon (AMZN) | 3.5 | $29M | 134k | 219.57 |
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| Bwx Technologies (BWXT) | 3.4 | $29M | 156k | 184.36 |
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| Quanta Services (PWR) | 3.0 | $26M | 62k | 414.42 |
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| Super Micro Computer Com New (SMCI) | 2.9 | $25M | 514k | 47.94 |
|
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| Powell Industries (POWL) | 2.8 | $24M | 79k | 304.81 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $23M | -13% | 138k | 167.33 |
|
| Advanced Micro Devices (AMD) | 2.6 | $22M | 134k | 161.79 |
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| Cloudflare Cl A Com (NET) | 2.4 | $20M | -17% | 93k | 214.59 |
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| Xylem (XYL) | 2.3 | $20M | 134k | 147.50 |
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| Chevron Corporation (CVX) | 2.3 | $19M | +6% | 124k | 155.29 |
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| Granite Construction (GVA) | 2.2 | $19M | -28% | 168k | 109.65 |
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| Servicenow (NOW) | 2.2 | $19M | 20k | 920.28 |
|
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| Fortinet (FTNT) | 2.1 | $18M | 216k | 84.08 |
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| L3harris Technologies (LHX) | 2.0 | $17M | 56k | 305.41 |
|
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| Johnson Ctls Intl SHS (JCI) | 1.9 | $16M | -14% | 149k | 109.95 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $15M | +2% | 34k | 447.23 |
|
| Medtronic SHS (MDT) | 1.8 | $15M | 157k | 95.24 |
|
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| Oscar Health Cl A (OSCR) | 1.7 | $15M | NEW | 770k | 18.93 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 45k | 315.43 |
|
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| Peabody Energy (BTU) | 1.7 | $14M | -12% | 538k | 26.52 |
|
| International Business Machines (IBM) | 1.7 | $14M | 50k | 282.16 |
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| Zscaler Incorporated (ZS) | 1.6 | $14M | 45k | 299.66 |
|
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| Goldman Sachs (GS) | 1.6 | $13M | 17k | 796.35 |
|
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| Stratasys SHS (SSYS) | 1.5 | $13M | +2% | 1.1M | 11.20 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.4 | $12M | NEW | 593k | 19.87 |
|
| salesforce (CRM) | 1.4 | $12M | +2% | 49k | 237.00 |
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| Bank of America Corporation (BAC) | 1.4 | $11M | 222k | 51.59 |
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| Boeing Company (BA) | 1.3 | $11M | 51k | 215.83 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $11M | +6% | 22k | 490.38 |
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| Diamondback Energy (FANG) | 1.3 | $11M | 75k | 143.10 |
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| Cisco Systems (CSCO) | 1.3 | $11M | 155k | 68.42 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $10M | 212k | 48.72 |
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| Devon Energy Corporation (DVN) | 1.2 | $10M | +11% | 287k | 35.05 |
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| UGI Corporation (UGI) | 1.1 | $9.5M | 287k | 33.26 |
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| Okta Cl A (OKTA) | 1.1 | $9.0M | +7% | 98k | 91.70 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $8.5M | +13% | 153k | 55.49 |
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| Freeport-mcmoran CL B (FCX) | 1.0 | $8.3M | -36% | 212k | 39.22 |
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| Starbucks Corporation (SBUX) | 0.9 | $7.7M | +2% | 91k | 84.56 |
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| Snowflake Com Shs (SNOW) | 0.8 | $6.4M | 29k | 225.55 |
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| Verizon Communications (VZ) | 0.7 | $6.2M | +6% | 142k | 43.95 |
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| Coca-Cola Company (KO) | 0.6 | $5.1M | -17% | 77k | 66.29 |
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| Lowe's Companies (LOW) | 0.6 | $4.9M | -25% | 20k | 251.31 |
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| Sweetgreen Com Cl A (SG) | 0.6 | $4.9M | +33% | 616k | 7.98 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $4.2M | -4% | 24k | 179.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | +3% | 7.8k | 355.47 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $2.4M | -2% | 24k | 100.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 3.4k | 600.37 |
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| Unity Software (U) | 0.2 | $2.0M | -4% | 51k | 40.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | -3% | 9.3k | 215.79 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.5M | 23k | 65.56 |
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| Flowserve Corporation (FLS) | 0.2 | $1.3M | +196% | 24k | 53.14 |
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| Broadcom (AVGO) | 0.1 | $1.0M | +5% | 3.1k | 329.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $992k | -2% | 8.3k | 118.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $901k | 1.5k | 609.32 |
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| Dutch Bros Cl A (BROS) | 0.1 | $793k | +126% | 15k | 52.34 |
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| Sofi Technologies (SOFI) | 0.1 | $762k | -2% | 29k | 26.42 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $747k | 4.5k | 164.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $745k | 3.1k | 241.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $699k | -5% | 3.7k | 186.49 |
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| Tesla Motors (TSLA) | 0.1 | $691k | -13% | 1.6k | 444.72 |
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| Johnson & Johnson (JNJ) | 0.1 | $685k | -5% | 3.7k | 185.41 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $685k | -4% | 3.3k | 209.34 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $670k | -12% | 12k | 57.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $608k | 912.00 | 666.28 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $580k | -2% | 11k | 53.87 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $562k | -4% | 3.6k | 154.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $552k | -14% | 1.2k | 468.41 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $541k | 3.9k | 139.18 |
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| Spdr Series Trust S&p Kensho New (KOMP) | 0.1 | $503k | 8.1k | 62.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $458k | -5% | 5.1k | 89.34 |
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| Meta Platforms Cl A (META) | 0.0 | $411k | -3% | 560.00 | 734.73 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $399k | 3.5k | 112.75 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $380k | -23% | 1.5k | 259.91 |
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| Walt Disney Company (DIS) | 0.0 | $331k | +7% | 2.9k | 114.52 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $294k | -2% | 1.6k | 187.74 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $270k | 3.1k | 86.80 |
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| At&t (T) | 0.0 | $263k | 9.3k | 28.24 |
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| Williams Companies (WMB) | 0.0 | $214k | 3.4k | 63.35 |
|
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| Visa Com Cl A (V) | 0.0 | $204k | -7% | 598.00 | 341.38 |
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Past Filings by RPG Investment Advisory
SEC 13F filings are viewable for RPG Investment Advisory going back to 2015
- RPG Investment Advisory 2025 Q3 filed Oct. 23, 2025
- RPG Investment Advisory 2025 Q2 filed Aug. 12, 2025
- RPG Investment Advisory 2025 Q1 filed May 14, 2025
- RPG Investment Advisory 2024 Q4 filed Feb. 4, 2025
- RPG Investment Advisory 2024 Q3 filed Nov. 5, 2024
- RPG Investment Advisory 2024 Q2 filed Aug. 7, 2024
- RPG Investment Advisory 2024 Q1 filed May 7, 2024
- RPG Investment Advisory 2023 Q4 filed Jan. 29, 2024
- RPG Investment Advisory 2023 Q3 filed Nov. 8, 2023
- RPG Investment Advisory 2023 Q2 filed Aug. 10, 2023
- RPG Investment Advisory 2023 Q1 filed May 8, 2023
- RPG Investment Advisory 2022 Q4 filed Feb. 6, 2023
- RPG Investment Advisory 2022 Q3 filed Nov. 7, 2022
- RPG Investment Advisory 2022 Q2 filed July 26, 2022
- RPG Investment Advisory 2022 Q1 filed May 10, 2022
- RPG Investment Advisory 2021 Q4 filed Jan. 28, 2022