RPG Investment Advisory as of June 30, 2025
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $59M | 376k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $31M | 62k | 497.41 | |
| Amazon (AMZN) | 3.7 | $29M | 134k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $29M | 165k | 177.39 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $28M | 203k | 136.32 | |
| Super Micro Computer Com New (SMCI) | 3.1 | $25M | 513k | 49.01 | |
| Apple (AAPL) | 3.1 | $25M | 122k | 205.17 | |
| Quanta Services (PWR) | 2.9 | $24M | 62k | 378.08 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $23M | 160k | 146.02 | |
| Bwx Technologies (BWXT) | 2.8 | $23M | 156k | 144.06 | |
| Fortinet (FTNT) | 2.8 | $22M | 212k | 105.72 | |
| Granite Construction (GVA) | 2.8 | $22M | 237k | 93.51 | |
| Cloudflare Cl A Com (NET) | 2.7 | $22M | 112k | 195.83 | |
| Servicenow (NOW) | 2.5 | $20M | 20k | 1028.08 | |
| Advanced Micro Devices (AMD) | 2.3 | $19M | 133k | 141.90 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $18M | 174k | 105.62 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $18M | 33k | 543.41 | |
| Xylem (XYL) | 2.1 | $17M | 134k | 129.36 | |
| Chevron Corporation (CVX) | 2.1 | $17M | 116k | 143.19 | |
| Powell Industries (POWL) | 2.1 | $17M | 78k | 210.45 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $15M | 336k | 43.35 | |
| International Business Machines (IBM) | 1.8 | $15M | 49k | 294.78 | |
| L3harris Technologies (LHX) | 1.8 | $14M | 56k | 250.84 | |
| Zscaler Incorporated (ZS) | 1.7 | $14M | 44k | 313.94 | |
| Medtronic SHS (MDT) | 1.7 | $14M | 156k | 87.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 46k | 289.91 | |
| salesforce (CRM) | 1.6 | $13M | 48k | 272.69 | |
| Stratasys SHS (SSYS) | 1.6 | $13M | 1.1M | 11.47 | |
| Goldman Sachs (GS) | 1.5 | $12M | 17k | 707.75 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 154k | 69.38 | |
| Boeing Company (BA) | 1.3 | $11M | 51k | 209.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $11M | 21k | 509.31 | |
| UGI Corporation (UGI) | 1.3 | $11M | 289k | 36.42 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 223k | 47.32 | |
| Diamondback Energy (FANG) | 1.3 | $10M | 75k | 137.40 | |
| Paypal Holdings (PYPL) | 1.2 | $9.9M | 134k | 74.32 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $9.3M | 135k | 69.02 | |
| Okta Cl A (OKTA) | 1.1 | $9.1M | 92k | 99.97 | |
| Peabody Energy (BTU) | 1.0 | $8.2M | 614k | 13.42 | |
| Devon Energy Corporation (DVN) | 1.0 | $8.2M | 259k | 31.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.2M | 89k | 91.63 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $8.1M | 213k | 38.34 | |
| ConocoPhillips (COP) | 1.0 | $7.8M | 87k | 89.74 | |
| Sweetgreen Com Cl A (SG) | 0.9 | $6.9M | 463k | 14.88 | |
| Coca-Cola Company (KO) | 0.8 | $6.6M | 93k | 70.75 | |
| Snowflake Cl A (SNOW) | 0.8 | $6.4M | 29k | 223.77 | |
| Lowe's Companies (LOW) | 0.7 | $5.8M | 26k | 221.87 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 133k | 43.27 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $4.0M | 25k | 161.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | 7.6k | 304.83 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $2.0M | 24k | 82.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | 9.7k | 204.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 3.5k | 551.64 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.4M | 24k | 59.78 | |
| Unity Software (U) | 0.2 | $1.3M | 54k | 24.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $937k | 8.6k | 109.29 | |
| Broadcom (AVGO) | 0.1 | $813k | 3.0k | 275.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $740k | 1.5k | 499.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $705k | 4.0k | 176.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $672k | 4.5k | 150.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $662k | 3.4k | 192.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $661k | 3.1k | 215.79 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $619k | 13k | 46.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $598k | 3.9k | 152.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $583k | 1.4k | 424.58 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $580k | 11k | 52.37 | |
| Tesla Motors (TSLA) | 0.1 | $574k | 1.8k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $564k | 913.00 | 617.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $561k | 3.8k | 147.52 | |
| Sofi Technologies (SOFI) | 0.1 | $536k | 30k | 18.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $532k | 4.0k | 134.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $460k | 5.4k | 84.81 | |
| Dutch Bros Cl A (BROS) | 0.1 | $457k | 6.7k | 68.37 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 0.1 | $445k | 8.2k | 54.38 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $439k | 1.9k | 230.29 | |
| Meta Platforms Cl A (META) | 0.1 | $430k | 582.00 | 738.40 | |
| Flowserve Corporation (FLS) | 0.1 | $423k | 8.1k | 52.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $382k | 3.5k | 107.80 | |
| Walt Disney Company (DIS) | 0.0 | $334k | 2.7k | 124.03 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $275k | 1.6k | 171.04 | |
| At&t (T) | 0.0 | $270k | 9.3k | 28.94 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $265k | 3.1k | 86.37 | |
| Visa Com Cl A (V) | 0.0 | $229k | 645.00 | 355.05 | |
| Williams Companies (WMB) | 0.0 | $209k | 3.3k | 62.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $206k | 424.00 | 485.77 |
