RPG Investment Advisory as of March 31, 2025
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $89M | 821k | 108.38 | |
| Apple (AAPL) | 3.9 | $55M | 246k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $51M | 329k | 156.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $47M | 124k | 375.39 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $43M | 325k | 132.46 | |
| Fortinet (FTNT) | 2.9 | $41M | 422k | 96.26 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $40M | 471k | 84.40 | |
| Amazon (AMZN) | 2.8 | $39M | 205k | 190.26 | |
| Chevron Corporation (CVX) | 2.8 | $39M | 233k | 167.29 | |
| Granite Construction (GVA) | 2.6 | $36M | 473k | 75.40 | |
| Super Micro Computer Com New (SMCI) | 2.5 | $35M | 1.0M | 34.24 | |
| Cloudflare Cl A Com (NET) | 2.4 | $34M | 297k | 112.69 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $32M | 65k | 495.27 | |
| Xylem (XYL) | 2.3 | $32M | 266k | 119.46 | |
| Quanta Services (PWR) | 2.3 | $32M | 124k | 254.18 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $31M | 391k | 80.11 | |
| Servicenow (NOW) | 2.2 | $31M | 39k | 796.14 | |
| Bwx Technologies (BWXT) | 2.2 | $31M | 310k | 98.65 | |
| Baker Hughes Company Cl A (BKR) | 2.2 | $30M | 686k | 43.95 | |
| Medtronic SHS (MDT) | 2.0 | $28M | 310k | 89.86 | |
| Advanced Micro Devices (AMD) | 1.9 | $27M | 263k | 102.74 | |
| Powell Industries (POWL) | 1.9 | $26M | 154k | 170.33 | |
| International Business Machines (IBM) | 1.7 | $24M | 98k | 248.66 | |
| Diamondback Energy (FANG) | 1.7 | $24M | 150k | 159.88 | |
| Zscaler Incorporated (ZS) | 1.7 | $24M | 118k | 198.42 | |
| L3harris Technologies (LHX) | 1.7 | $23M | 112k | 209.31 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 91k | 245.30 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 221k | 98.70 | |
| Stratasys SHS (SSYS) | 1.5 | $22M | 2.2M | 9.79 | |
| salesforce (CRM) | 1.5 | $21M | 78k | 268.36 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $20M | 537k | 37.86 | |
| UGI Corporation (UGI) | 1.4 | $19M | 581k | 33.07 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 308k | 61.71 | |
| Devon Energy Corporation (DVN) | 1.3 | $19M | 501k | 37.40 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 48k | 383.53 | |
| Bank of America Corporation (BAC) | 1.3 | $19M | 444k | 41.73 | |
| Sweetgreen Com Cl A (SG) | 1.3 | $19M | 740k | 25.02 | |
| Okta Cl A (OKTA) | 1.3 | $19M | 176k | 105.22 | |
| Goldman Sachs (GS) | 1.3 | $18M | 33k | 546.29 | |
| ConocoPhillips (COP) | 1.3 | $18M | 171k | 105.02 | |
| Boeing Company (BA) | 1.2 | $17M | 102k | 170.55 | |
| Paypal Holdings (PYPL) | 1.2 | $17M | 266k | 65.25 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 176k | 98.09 | |
| Coca-Cola Company (KO) | 1.0 | $14M | 190k | 71.62 | |
| EOG Resources (EOG) | 1.0 | $13M | 104k | 128.24 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 57k | 233.23 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $13M | 185k | 69.44 | |
| Verizon Communications (VZ) | 0.9 | $12M | 267k | 45.36 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $8.9M | 52k | 170.12 | |
| Snowflake Cl A (SNOW) | 0.6 | $8.1M | 56k | 146.16 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $4.1M | 51k | 81.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.4M | 18k | 193.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | 6.3k | 468.92 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $2.5M | 49k | 51.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.3M | 7.8k | 288.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 16k | 104.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 3.0k | 512.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 8.2k | 172.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.8k | 199.49 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.3M | 5.0k | 262.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.8k | 165.83 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.2M | 6.8k | 172.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 7.9k | 146.01 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 22k | 49.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.1M | 8.6k | 127.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 11k | 93.45 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.0M | 29k | 35.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.8k | 559.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | 2.8k | 361.09 | |
| Unity Software (U) | 0.1 | $981k | 50k | 19.59 | |
| Broadcom (AVGO) | 0.1 | $976k | 5.8k | 167.43 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $917k | 7.0k | 131.07 | |
| Tesla Motors (TSLA) | 0.1 | $902k | 3.5k | 259.16 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $860k | 19k | 46.49 | |
| Dutch Bros Cl A (BROS) | 0.1 | $851k | 14k | 61.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $838k | 7.0k | 118.93 | |
| Flowserve Corporation (FLS) | 0.1 | $751k | 15k | 48.84 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $479k | 3.2k | 148.39 | |
| At&t (T) | 0.0 | $465k | 16k | 28.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $451k | 846.00 | 532.58 | |
| Visa Com Cl A (V) | 0.0 | $446k | 1.3k | 350.46 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $442k | 6.2k | 71.80 | |
| Meta Platforms Cl A (META) | 0.0 | $404k | 700.00 | 576.73 | |
| Williams Companies (WMB) | 0.0 | $380k | 6.4k | 59.76 | |
| Kinder Morgan (KMI) | 0.0 | $374k | 13k | 28.53 | |
| Clearway Energy CL C (CWEN) | 0.0 | $322k | 11k | 30.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $292k | 1.9k | 154.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $269k | 15k | 17.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $257k | 2.0k | 127.89 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $228k | 4.8k | 47.43 | |
| Hldgs (UAL) | 0.0 | $224k | 3.2k | 69.05 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $218k | 756.00 | 288.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.1k | 179.70 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $201k | 810.00 | 247.55 | |
| Medical Properties Trust (MPW) | 0.0 | $106k | 18k | 6.03 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $90k | 19k | 4.72 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $78k | 19k | 4.16 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $74k | 10k | 7.43 |
