RPG Investment Advisory as of Sept. 30, 2025
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $60M | 322k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $36M | 149k | 243.54 | |
| Apple (AAPL) | 4.0 | $34M | 132k | 254.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $32M | 62k | 517.95 | |
| Palantir Technologies Cl A (PLTR) | 3.5 | $30M | 162k | 182.41 | |
| Amazon (AMZN) | 3.5 | $29M | 134k | 219.57 | |
| Bwx Technologies (BWXT) | 3.4 | $29M | 156k | 184.36 | |
| Quanta Services (PWR) | 3.0 | $26M | 62k | 414.42 | |
| Super Micro Computer Com New (SMCI) | 2.9 | $25M | 514k | 47.94 | |
| Powell Industries (POWL) | 2.8 | $24M | 79k | 304.81 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $23M | 138k | 167.33 | |
| Advanced Micro Devices (AMD) | 2.6 | $22M | 134k | 161.79 | |
| Cloudflare Cl A Com (NET) | 2.4 | $20M | 93k | 214.59 | |
| Xylem (XYL) | 2.3 | $20M | 134k | 147.50 | |
| Chevron Corporation (CVX) | 2.3 | $19M | 124k | 155.29 | |
| Granite Construction (GVA) | 2.2 | $19M | 168k | 109.65 | |
| Servicenow (NOW) | 2.2 | $19M | 20k | 920.28 | |
| Fortinet (FTNT) | 2.1 | $18M | 216k | 84.08 | |
| L3harris Technologies (LHX) | 2.0 | $17M | 56k | 305.41 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $16M | 149k | 109.95 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $15M | 34k | 447.23 | |
| Medtronic SHS (MDT) | 1.8 | $15M | 157k | 95.24 | |
| Oscar Health Cl A (OSCR) | 1.7 | $15M | 770k | 18.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 45k | 315.43 | |
| Peabody Energy (BTU) | 1.7 | $14M | 538k | 26.52 | |
| International Business Machines (IBM) | 1.7 | $14M | 50k | 282.16 | |
| Zscaler Incorporated (ZS) | 1.6 | $14M | 45k | 299.66 | |
| Goldman Sachs (GS) | 1.6 | $13M | 17k | 796.35 | |
| Stratasys SHS (SSYS) | 1.5 | $13M | 1.1M | 11.20 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.4 | $12M | 593k | 19.87 | |
| salesforce (CRM) | 1.4 | $12M | 49k | 237.00 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 222k | 51.59 | |
| Boeing Company (BA) | 1.3 | $11M | 51k | 215.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $11M | 22k | 490.38 | |
| Diamondback Energy (FANG) | 1.3 | $11M | 75k | 143.10 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 155k | 68.42 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $10M | 212k | 48.72 | |
| Devon Energy Corporation (DVN) | 1.2 | $10M | 287k | 35.05 | |
| UGI Corporation (UGI) | 1.1 | $9.5M | 287k | 33.26 | |
| Okta Cl A (OKTA) | 1.1 | $9.0M | 98k | 91.70 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $8.5M | 153k | 55.49 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $8.3M | 212k | 39.22 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.7M | 91k | 84.56 | |
| Snowflake Com Shs (SNOW) | 0.8 | $6.4M | 29k | 225.55 | |
| Verizon Communications (VZ) | 0.7 | $6.2M | 142k | 43.95 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 77k | 66.29 | |
| Lowe's Companies (LOW) | 0.6 | $4.9M | 20k | 251.31 | |
| Sweetgreen Com Cl A (SG) | 0.6 | $4.9M | 616k | 7.98 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $4.2M | 24k | 179.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | 7.8k | 355.47 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $2.4M | 24k | 100.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 3.4k | 600.37 | |
| Unity Software (U) | 0.2 | $2.0M | 51k | 40.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | 9.3k | 215.79 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.5M | 23k | 65.56 | |
| Flowserve Corporation (FLS) | 0.2 | $1.3M | 24k | 53.14 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.1k | 329.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $992k | 8.3k | 118.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $901k | 1.5k | 609.32 | |
| Dutch Bros Cl A (BROS) | 0.1 | $793k | 15k | 52.34 | |
| Sofi Technologies (SOFI) | 0.1 | $762k | 29k | 26.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $747k | 4.5k | 164.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $745k | 3.1k | 241.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $699k | 3.7k | 186.49 | |
| Tesla Motors (TSLA) | 0.1 | $691k | 1.6k | 444.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $685k | 3.7k | 185.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $685k | 3.3k | 209.34 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $670k | 12k | 57.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $608k | 912.00 | 666.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $580k | 11k | 53.87 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $562k | 3.6k | 154.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $552k | 1.2k | 468.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $541k | 3.9k | 139.18 | |
| Spdr Series Trust S&p Kensho New (KOMP) | 0.1 | $503k | 8.1k | 62.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $458k | 5.1k | 89.34 | |
| Meta Platforms Cl A (META) | 0.0 | $411k | 560.00 | 734.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $399k | 3.5k | 112.75 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $380k | 1.5k | 259.91 | |
| Walt Disney Company (DIS) | 0.0 | $331k | 2.9k | 114.52 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $294k | 1.6k | 187.74 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $270k | 3.1k | 86.80 | |
| At&t (T) | 0.0 | $263k | 9.3k | 28.24 | |
| Williams Companies (WMB) | 0.0 | $214k | 3.4k | 63.35 | |
| Visa Com Cl A (V) | 0.0 | $204k | 598.00 | 341.38 |
