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, AMD, POWL, and represent 22.20% of RPG Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: POWL (+$17M), SYM (+$12M), NOW (+$11M), AVGO (+$10M), LEU (+$6.1M), MDT (+$5.7M), PRIM (+$5.2M), ISRG, NVO, SMR.
- Started 8 new stock positions in IEMG, TECL, SGMT, ASML, IGV, KLAC, SYM, PRIM.
- Reduced shares in these 10 stocks: AMD (-$31M), FTNT (-$17M), UGI (-$10M), OSCR (-$8.8M), ZS (-$7.2M), PWR (-$6.1M), LOW, CSCO, CRWD, NET.
- Sold out of its positions in T, CELH, CWEN, KMI, LOW, UGI, ZS.
- RPG Investment Advisory was a net seller of stock by $-14M.
- RPG Investment Advisory has $973M in assets under management (AUM), dropping by 17.35%.
- Central Index Key (CIK): 0001666664
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Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $63M | 314k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $48M | -4% | 136k | 353.33 |
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| Apple (AAPL) | 3.9 | $38M | 132k | 289.36 |
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| Advanced Micro Devices (AMD) | 3.5 | $34M | -48% | 58k | 580.91 |
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| Powell Industries (POWL) | 3.4 | $33M | +99% | 116k | 286.36 |
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| Quanta Services (PWR) | 3.4 | $33M | -15% | 46k | 720.04 |
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| Amazon (AMZN) | 3.4 | $33M | 137k | 238.34 |
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| Bwx Technologies (BWXT) | 2.7 | $26M | 134k | 194.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $25M | -13% | 33k | 763.14 |
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| Microsoft Corporation (MSFT) | 2.5 | $24M | 65k | 373.02 |
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| Snowflake Com Shs (SNOW) | 2.5 | $24M | +15% | 95k | 254.50 |
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| Granite Construction (GVA) | 2.4 | $23M | 145k | 158.08 |
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| Servicenow (NOW) | 2.3 | $23M | +98% | 229k | 99.28 |
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| Johnson Controls Internation SHS (JCI) | 2.2 | $22M | 149k | 146.11 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $21M | 113k | 189.73 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $21M | +28% | 53k | 397.68 |
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| Cloudflare Cl A Com (NET) | 2.0 | $20M | -15% | 80k | 245.28 |
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| Chevron Corporation (CVX) | 1.9 | $19M | -5% | 113k | 165.76 |
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| Okta Cl A (OKTA) | 1.9 | $18M | 135k | 136.45 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $18M | +5% | 155k | 116.67 |
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| Medtronic SHS (MDT) | 1.8 | $18M | +47% | 228k | 78.23 |
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| Goldman Sachs (GS) | 1.7 | $17M | 17k | 1011.37 |
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| Fortinet (FTNT) | 1.7 | $17M | -50% | 109k | 153.62 |
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| Cisco Systems (CSCO) | 1.7 | $17M | -18% | 142k | 117.46 |
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| Xylem (XYL) | 1.7 | $17M | +2% | 141k | 118.21 |
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| Novo-nordisk A S Adr (NVO) | 1.7 | $17M | +33% | 347k | 47.94 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 1.6 | $16M | +5% | 798k | 19.68 |
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| Super Micro Computer Com New (SMCI) | 1.6 | $15M | 521k | 29.33 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 46k | 327.33 |
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| Centrus Energy Corp Cl A (LEU) | 1.5 | $15M | +72% | 87k | 167.87 |
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| L3harris Technologies (LHX) | 1.5 | $14M | 50k | 290.59 |
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| Boeing Company (BA) | 1.4 | $14M | 65k | 216.47 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 1.4 | $14M | +33% | 1.4M | 10.03 |
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| Oscar Health Cl A (OSCR) | 1.4 | $14M | -38% | 490k | 28.52 |
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| Freeport Mcmoran CL B (FCX) | 1.4 | $14M | 217k | 62.89 |
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| Bank of America Corporation (BAC) | 1.3 | $13M | 225k | 56.98 |
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| Diamondback Energy (FANG) | 1.3 | $13M | -2% | 71k | 175.78 |
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| Symbotic Class A Com (SYM) | 1.2 | $12M | NEW | 267k | 44.95 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $12M | 212k | 55.50 |
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| Broadcom (AVGO) | 1.2 | $12M | +742% | 31k | 377.75 |
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| Devon Energy Corporation (DVN) | 1.2 | $12M | 282k | 41.32 |
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| Stratasys SHS (SSYS) | 1.0 | $9.7M | 1.1M | 8.56 |
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| Starbucks Corporation (SBUX) | 1.0 | $9.3M | -5% | 91k | 102.19 |
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| salesforce (CRM) | 0.9 | $8.8M | 56k | 156.66 |
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| Ondas Com New (ONDS) | 0.8 | $7.9M | +7% | 958k | 8.24 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $5.7M | 23k | 247.89 |
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| Primoris Services (PRIM) | 0.5 | $5.2M | NEW | 52k | 99.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.9M | +50% | 13k | 368.38 |
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| Peabody Energy (BTU) | 0.4 | $4.1M | -32% | 178k | 23.12 |
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| Netflix (NFLX) | 0.4 | $3.9M | -8% | 54k | 71.40 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $3.7M | 23k | 158.25 |
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| Redwire Corporation (RDW) | 0.3 | $3.3M | -5% | 269k | 12.23 |
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| Terex Corporation (TEX) | 0.3 | $3.2M | +69% | 45k | 72.39 |
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| Dutch Bros Cl A (BROS) | 0.3 | $3.1M | 43k | 71.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.6M | +2% | 3.5k | 736.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 10k | 236.63 |
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| Flowserve Corporation (FLS) | 0.2 | $1.9M | +7% | 26k | 74.16 |
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| Unity Software (U) | 0.2 | $1.8M | 63k | 28.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 11k | 148.31 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.5M | -7% | 18k | 85.66 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $1.5M | +66% | 16k | 91.64 |
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| Sofi Technologies (SOFI) | 0.1 | $1.1M | +48% | 61k | 17.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $951k | -2% | 3.2k | 300.46 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $950k | +4% | 5.1k | 185.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $940k | 5.0k | 188.09 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $914k | 3.7k | 246.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $875k | 3.4k | 253.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $850k | 3.9k | 217.93 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $753k | 1.5k | 509.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $670k | 897.00 | 746.88 |
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| Tesla Motors (TSLA) | 0.1 | $662k | 1.6k | 420.60 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $616k | 3.9k | 158.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $560k | +299% | 4.5k | 124.17 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $558k | -5% | 10k | 53.61 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $546k | +48% | 5.7k | 95.44 |
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| Spdr Series Trust Sp Kensho Newec (KOMP) | 0.1 | $529k | -8% | 7.4k | 71.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $520k | +31% | 3.8k | 136.72 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $507k | +2% | 1.4k | 372.03 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $495k | -2% | 9.3k | 53.11 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $439k | 4.2k | 104.93 |
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| Meta Platforms Cl A (META) | 0.0 | $343k | 608.00 | 563.60 |
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| Kla Corp Com New (KLAC) | 0.0 | $332k | NEW | 1.1k | 301.71 |
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| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.0 | $323k | NEW | 1.4k | 230.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $305k | -48% | 316.00 | 965.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $289k | NEW | 145.00 | 1989.44 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $287k | 1.6k | 183.97 |
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| Walt Disney Company (DIS) | 0.0 | $259k | -3% | 2.7k | 96.25 |
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| Williams Companies (WMB) | 0.0 | $249k | -2% | 3.4k | 74.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $247k | 690.00 | 357.37 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $246k | NEW | 2.7k | 90.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $218k | NEW | 2.6k | 82.84 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $134k | NEW | 17k | 7.73 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $92k | 12k | 7.56 |
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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 Q2 filed Aug. 4, 2026
- 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