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, PWR, AMZN, and represent 22.72% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: LEU (+$8.8M), ONDS (+$8.1M), SNOW (+$7.9M), CRWD (+$6.2M), SMR, RDW, GOOG, NOW, NVO, CRM.
- Started 7 new stock positions in CWEN, STX, QS, IXUS, KMI, LEU, ONDS.
- Reduced shares in these 10 stocks: IBM (-$15M), BTU (-$6.2M), VZ (-$6.1M), KO (-$5.2M), RTX, CVX, PWR, GVA, SG, NFLX.
- Sold out of its positions in KO, IBM, Origin Materials, SG, VZ, V.
- RPG Investment Advisory was a net seller of stock by $-12M.
- RPG Investment Advisory has $829M in assets under management (AUM), dropping by -5.92%.
- Central Index Key (CIK): 0001666664
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Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $55M | 318k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $41M | +3% | 143k | 286.86 |
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| Apple (AAPL) | 4.1 | $34M | 133k | 253.79 |
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| Quanta Services (PWR) | 3.6 | $30M | -12% | 54k | 549.02 |
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| Amazon (AMZN) | 3.4 | $29M | 137k | 208.27 |
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| Bwx Technologies (BWXT) | 3.3 | $27M | 134k | 204.49 |
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| Chevron Corporation (CVX) | 3.0 | $25M | -16% | 119k | 206.90 |
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| Microsoft Corporation (MSFT) | 2.9 | $24M | +2% | 64k | 370.17 |
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| Advanced Micro Devices (AMD) | 2.7 | $23M | 112k | 203.43 |
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| Palantir Technologies Cl A (PLTR) | 2.6 | $22M | 147k | 146.28 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $22M | -18% | 112k | 192.90 |
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| Johnson Controls Internation SHS (JCI) | 2.4 | $20M | 150k | 130.95 |
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| Cloudflare Cl A Com (NET) | 2.4 | $20M | 95k | 206.34 |
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| Intuitive Surgical Com New (ISRG) | 2.3 | $19M | 41k | 460.99 |
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| Fortinet (FTNT) | 2.2 | $18M | 221k | 81.72 |
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| Granite Construction (GVA) | 2.1 | $18M | -14% | 148k | 119.88 |
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| L3harris Technologies (LHX) | 2.0 | $17M | -12% | 49k | 345.15 |
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| Xylem (XYL) | 2.0 | $17M | 138k | 119.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $15M | +70% | 38k | 390.41 |
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| Diamondback Energy (FANG) | 1.7 | $14M | 73k | 197.79 |
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| Goldman Sachs (GS) | 1.7 | $14M | 17k | 845.99 |
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| Devon Energy Corporation (DVN) | 1.7 | $14M | 281k | 50.32 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | +2% | 46k | 294.16 |
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| Cisco Systems (CSCO) | 1.6 | $14M | +3% | 174k | 77.59 |
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| Medtronic SHS (MDT) | 1.6 | $13M | 155k | 86.65 |
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| Baker Hughes Company Cl A (BKR) | 1.6 | $13M | 211k | 61.05 |
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| Boeing Company (BA) | 1.5 | $13M | 64k | 199.03 |
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| Freeport Mcmoran CL B (FCX) | 1.5 | $13M | 216k | 58.78 |
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| Snowflake Com Shs (SNOW) | 1.5 | $12M | +182% | 82k | 150.82 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.5 | $12M | +2% | 760k | 15.92 |
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| Servicenow (NOW) | 1.4 | $12M | +11% | 115k | 104.55 |
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| Super Micro Computer Com New (SMCI) | 1.4 | $12M | 517k | 22.77 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.4 | $11M | +35% | 1.0M | 10.84 |
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| Bank of America Corporation (BAC) | 1.3 | $11M | 224k | 48.75 |
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| Powell Industries (POWL) | 1.3 | $11M | -14% | 58k | 180.36 |
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| Okta Cl A (OKTA) | 1.3 | $10M | +7% | 132k | 78.71 |
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| UGI Corporation (UGI) | 1.3 | $10M | 285k | 36.42 |
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| salesforce (CRM) | 1.2 | $10M | +11% | 55k | 186.67 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $9.6M | +13% | 261k | 36.75 |
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| Oscar Health Cl A (OSCR) | 1.1 | $9.2M | 800k | 11.47 |
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| Stratasys SHS (SSYS) | 1.1 | $8.8M | +2% | 1.1M | 7.81 |
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| Centrus Energy Corp Cl A (LEU) | 1.1 | $8.8M | NEW | 51k | 173.59 |
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| Peabody Energy (BTU) | 1.1 | $8.7M | -41% | 264k | 32.95 |
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| Starbucks Corporation (SBUX) | 1.0 | $8.6M | 96k | 89.59 |
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| Ondas Com New (ONDS) | 1.0 | $8.1M | NEW | 895k | 9.04 |
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| Zscaler Incorporated (ZS) | 0.9 | $7.2M | +12% | 51k | 140.29 |
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| Netflix (NFLX) | 0.7 | $5.7M | -32% | 59k | 96.15 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.7M | 23k | 200.82 |
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| Lowe's Companies (LOW) | 0.5 | $4.3M | -5% | 18k | 236.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.8M | +11% | 8.9k | 430.29 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $3.0M | 23k | 127.73 |
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| Redwire Corporation (RDW) | 0.3 | $2.4M | +299% | 286k | 8.50 |
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| Dutch Bros Cl A (BROS) | 0.3 | $2.2M | +49% | 43k | 50.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.1M | 9.8k | 215.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | -3% | 3.4k | 577.18 |
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| Flowserve Corporation (FLS) | 0.2 | $1.8M | 24k | 73.51 |
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| Terex Corporation (TEX) | 0.2 | $1.6M | +39% | 26k | 59.10 |
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| Unity Software (U) | 0.2 | $1.4M | +21% | 63k | 21.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | +16% | 11k | 124.31 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.3M | -17% | 19k | 68.43 |
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| Broadcom (AVGO) | 0.1 | $1.1M | +16% | 3.7k | 309.51 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.5k | 682.24 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $872k | -17% | 9.5k | 91.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $854k | -4% | 3.5k | 244.42 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $806k | 3.2k | 248.00 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $795k | +5% | 4.9k | 161.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $773k | +9% | 5.0k | 155.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $762k | 3.9k | 196.20 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $755k | +7% | 3.7k | 205.80 |
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| Sofi Technologies (SOFI) | 0.1 | $648k | +44% | 41k | 15.88 |
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| Tesla Motors (TSLA) | 0.1 | $587k | 1.6k | 371.75 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $586k | 9.6k | 61.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $585k | 899.00 | 650.44 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $565k | -2% | 3.9k | 146.61 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $544k | 11k | 49.37 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $538k | -6% | 1.3k | 404.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $489k | -17% | 2.9k | 169.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $481k | -4% | 1.1k | 426.40 |
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| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $471k | 8.1k | 58.48 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $385k | 11k | 35.48 |
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| Meta Platforms Cl A (META) | 0.0 | $342k | +7% | 597.00 | 572.43 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $335k | NEW | 3.9k | 86.64 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $310k | +28% | 4.1k | 75.09 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $280k | 1.6k | 179.86 |
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| Walt Disney Company (DIS) | 0.0 | $269k | 2.8k | 96.38 |
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| At&t (T) | 0.0 | $253k | -10% | 8.7k | 28.99 |
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| Williams Companies (WMB) | 0.0 | $251k | +2% | 3.5k | 72.78 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $241k | NEW | 616.00 | 391.76 |
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| Kinder Morgan (KMI) | 0.0 | $215k | NEW | 6.4k | 33.53 |
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| Clearway Energy CL C (CWEN) | 0.0 | $209k | NEW | 5.3k | 39.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $200k | +6% | 696.00 | 287.56 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $77k | NEW | 12k | 6.38 |
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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 2026 Q1 filed May 14, 2026
- 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