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, AMZN, MSFT, and represent 22.73% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$13M), SMR (+$11M), NFLX (+$8.2M), ISRG, NVO, ZETA, BA, CVX, OKTA, CSCO.
- Started 7 new stock positions in BIL, RDW, NFLX, SMR, GOOGL, TEX, ORGN.
- Reduced shares in these 10 stocks: AMD, BWXT, POWL, GOOG, PLTR, BTU, SG, RTX, NVDA, SSYS.
- RPG Investment Advisory was a net buyer of stock by $37M.
- RPG Investment Advisory has $881M in assets under management (AUM), dropping by 4.09%.
- Central Index Key (CIK): 0001666664
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Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $60M | 321k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $43M | -7% | 138k | 313.80 |
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| Apple (AAPL) | 4.0 | $36M | 131k | 271.86 |
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| Amazon (AMZN) | 3.5 | $31M | 135k | 230.82 |
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| Microsoft Corporation (MSFT) | 3.4 | $30M | 63k | 483.62 |
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| Quanta Services (PWR) | 3.0 | $26M | 62k | 422.06 |
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| Palantir Technologies Cl A (PLTR) | 2.9 | $26M | -10% | 146k | 177.75 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $25M | 136k | 183.40 |
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| Advanced Micro Devices (AMD) | 2.7 | $24M | -16% | 112k | 214.16 |
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| Bwx Technologies (BWXT) | 2.6 | $23M | -13% | 135k | 172.84 |
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| Intuitive Surgical Com New (ISRG) | 2.6 | $23M | +20% | 41k | 566.36 |
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| Powell Industries (POWL) | 2.5 | $22M | -13% | 68k | 318.78 |
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| Chevron Corporation (CVX) | 2.4 | $22M | +14% | 142k | 152.41 |
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| Granite Construction (GVA) | 2.3 | $20M | +2% | 172k | 115.35 |
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| Xylem (XYL) | 2.1 | $19M | +2% | 137k | 136.18 |
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| Cloudflare Cl A Com (NET) | 2.1 | $19M | 94k | 197.15 |
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| Johnson Ctls Intl SHS (JCI) | 2.0 | $18M | 150k | 119.75 |
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| Fortinet (FTNT) | 2.0 | $18M | +3% | 222k | 79.41 |
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| L3harris Technologies (LHX) | 1.9 | $17M | 56k | 293.57 |
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| Servicenow (NOW) | 1.8 | $16M | +414% | 103k | 153.19 |
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| Super Micro Computer Com New (SMCI) | 1.7 | $15M | 516k | 29.27 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.7 | $15M | +25% | 741k | 20.35 |
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| International Business Machines (IBM) | 1.7 | $15M | 51k | 296.21 |
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| Medtronic SHS (MDT) | 1.7 | $15M | 156k | 96.06 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 45k | 322.22 |
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| Goldman Sachs (GS) | 1.7 | $15M | 17k | 879.00 |
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| Boeing Company (BA) | 1.6 | $14M | +24% | 64k | 217.12 |
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| Peabody Energy (BTU) | 1.5 | $13M | -16% | 451k | 29.70 |
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| salesforce (CRM) | 1.5 | $13M | 50k | 264.91 |
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| Cisco Systems (CSCO) | 1.5 | $13M | +9% | 169k | 77.03 |
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| Bank of America Corporation (BAC) | 1.4 | $12M | 222k | 55.00 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $12M | +50% | 229k | 50.88 |
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| Oscar Health Cl A (OSCR) | 1.3 | $11M | +3% | 794k | 14.37 |
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| Diamondback Energy (FANG) | 1.3 | $11M | 74k | 150.33 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.2 | $11M | NEW | 771k | 14.17 |
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| Freeport-mcmoran CL B (FCX) | 1.2 | $11M | 215k | 50.79 |
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| UGI Corporation (UGI) | 1.2 | $11M | 291k | 37.43 |
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| Okta Cl A (OKTA) | 1.2 | $11M | +25% | 123k | 86.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $10M | 22k | 468.76 |
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| Devon Energy Corporation (DVN) | 1.2 | $10M | 285k | 36.63 |
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| Zscaler Incorporated (ZS) | 1.2 | $10M | 46k | 224.92 |
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| Baker Hughes Company Cl A (BKR) | 1.1 | $9.6M | 212k | 45.54 |
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| Stratasys SHS (SSYS) | 1.1 | $9.6M | -2% | 1.1M | 8.68 |
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| Netflix (NFLX) | 0.9 | $8.2M | NEW | 88k | 93.76 |
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| Starbucks Corporation (SBUX) | 0.9 | $8.0M | +4% | 96k | 84.21 |
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| Snowflake Com Shs (SNOW) | 0.7 | $6.3M | 29k | 219.36 |
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| Verizon Communications (VZ) | 0.7 | $6.1M | +5% | 150k | 40.73 |
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| Coca-Cola Company (KO) | 0.6 | $5.2M | 75k | 69.91 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.9M | 24k | 206.52 |
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| Lowe's Companies (LOW) | 0.5 | $4.6M | -2% | 19k | 241.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | +2% | 8.0k | 396.31 |
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| Spdr Series Trust State Street Spd (XBI) | 0.3 | $2.9M | 24k | 121.93 |
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| Sweetgreen Com Cl A (SG) | 0.3 | $2.7M | -34% | 407k | 6.76 |
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| Unity Software (U) | 0.3 | $2.3M | 52k | 44.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | +3% | 3.6k | 614.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | +4% | 9.8k | 219.77 |
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| Dutch Bros Cl A (BROS) | 0.2 | $1.8M | +89% | 29k | 61.22 |
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| Flowserve Corporation (FLS) | 0.2 | $1.7M | 24k | 69.38 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.6M | 23k | 69.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +12% | 9.4k | 120.18 |
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| Broadcom (AVGO) | 0.1 | $1.1M | 3.2k | 346.10 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.1M | NEW | 12k | 91.38 |
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| Terex Corporation (TEX) | 0.1 | $1.0M | NEW | 19k | 53.38 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $843k | 1.5k | 570.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $797k | +5% | 3.2k | 246.16 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $767k | 4.6k | 167.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $760k | 3.7k | 206.94 |
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| Sofi Technologies (SOFI) | 0.1 | $740k | -2% | 28k | 26.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $734k | +2% | 3.8k | 190.99 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $725k | +28% | 4.7k | 155.12 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $710k | +3% | 3.4k | 209.12 |
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| Tesla Motors (TSLA) | 0.1 | $697k | 1.6k | 449.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | 912.00 | 682.02 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $611k | 3.9k | 154.78 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $592k | 11k | 54.77 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $558k | 1.2k | 473.30 |
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| Redwire Corporation (RDW) | 0.1 | $543k | NEW | 72k | 7.60 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $496k | -6% | 11k | 45.74 |
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| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $472k | -2% | 7.9k | 59.73 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $434k | +89% | 9.7k | 44.71 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $421k | 3.5k | 120.34 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $407k | -2% | 1.4k | 284.77 |
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| Meta Platforms Cl A (META) | 0.0 | $368k | 557.00 | 660.43 |
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| Walt Disney Company (DIS) | 0.0 | $316k | -3% | 2.8k | 113.79 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $303k | 1.6k | 193.64 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $258k | +3% | 3.2k | 80.37 |
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| At&t (T) | 0.0 | $241k | +4% | 9.7k | 24.84 |
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| Visa Com Cl A (V) | 0.0 | $210k | 598.00 | 350.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | NEW | 655.00 | 313.00 |
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| Williams Companies (WMB) | 0.0 | $203k | 3.4k | 60.11 |
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| Origin Materials (ORGN) | 0.0 | $8.0k | NEW | 38k | 0.21 |
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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 Q4 filed Jan. 20, 2026
- 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