RPG Investment Advisory as of Dec. 31, 2025
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $60M | 321k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $43M | 138k | 313.80 | |
| Apple (AAPL) | 4.0 | $36M | 131k | 271.86 | |
| Amazon (AMZN) | 3.5 | $31M | 135k | 230.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $30M | 63k | 483.62 | |
| Quanta Services (PWR) | 3.0 | $26M | 62k | 422.06 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $26M | 146k | 177.75 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $25M | 136k | 183.40 | |
| Advanced Micro Devices (AMD) | 2.7 | $24M | 112k | 214.16 | |
| Bwx Technologies (BWXT) | 2.6 | $23M | 135k | 172.84 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $23M | 41k | 566.36 | |
| Powell Industries (POWL) | 2.5 | $22M | 68k | 318.78 | |
| Chevron Corporation (CVX) | 2.4 | $22M | 142k | 152.41 | |
| Granite Construction (GVA) | 2.3 | $20M | 172k | 115.35 | |
| Xylem (XYL) | 2.1 | $19M | 137k | 136.18 | |
| Cloudflare Cl A Com (NET) | 2.1 | $19M | 94k | 197.15 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $18M | 150k | 119.75 | |
| Fortinet (FTNT) | 2.0 | $18M | 222k | 79.41 | |
| L3harris Technologies (LHX) | 1.9 | $17M | 56k | 293.57 | |
| Servicenow (NOW) | 1.8 | $16M | 103k | 153.19 | |
| Super Micro Computer Com New (SMCI) | 1.7 | $15M | 516k | 29.27 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.7 | $15M | 741k | 20.35 | |
| International Business Machines (IBM) | 1.7 | $15M | 51k | 296.21 | |
| Medtronic SHS (MDT) | 1.7 | $15M | 156k | 96.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 45k | 322.22 | |
| Goldman Sachs (GS) | 1.7 | $15M | 17k | 879.00 | |
| Boeing Company (BA) | 1.6 | $14M | 64k | 217.12 | |
| Peabody Energy (BTU) | 1.5 | $13M | 451k | 29.70 | |
| salesforce (CRM) | 1.5 | $13M | 50k | 264.91 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 169k | 77.03 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 222k | 55.00 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $12M | 229k | 50.88 | |
| Oscar Health Cl A (OSCR) | 1.3 | $11M | 794k | 14.37 | |
| Diamondback Energy (FANG) | 1.3 | $11M | 74k | 150.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.2 | $11M | 771k | 14.17 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $11M | 215k | 50.79 | |
| UGI Corporation (UGI) | 1.2 | $11M | 291k | 37.43 | |
| Okta Cl A (OKTA) | 1.2 | $11M | 123k | 86.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $10M | 22k | 468.76 | |
| Devon Energy Corporation (DVN) | 1.2 | $10M | 285k | 36.63 | |
| Zscaler Incorporated (ZS) | 1.2 | $10M | 46k | 224.92 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $9.6M | 212k | 45.54 | |
| Stratasys SHS (SSYS) | 1.1 | $9.6M | 1.1M | 8.68 | |
| Netflix (NFLX) | 0.9 | $8.2M | 88k | 93.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.0M | 96k | 84.21 | |
| Snowflake Com Shs (SNOW) | 0.7 | $6.3M | 29k | 219.36 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 150k | 40.73 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 75k | 69.91 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $4.9M | 24k | 206.52 | |
| Lowe's Companies (LOW) | 0.5 | $4.6M | 19k | 241.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | 8.0k | 396.31 | |
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $2.9M | 24k | 121.93 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $2.7M | 407k | 6.76 | |
| Unity Software (U) | 0.3 | $2.3M | 52k | 44.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 3.6k | 614.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 9.8k | 219.77 | |
| Dutch Bros Cl A (BROS) | 0.2 | $1.8M | 29k | 61.22 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 24k | 69.38 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.2 | $1.6M | 23k | 69.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 9.4k | 120.18 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.2k | 346.10 | |
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.1M | 12k | 91.38 | |
| Terex Corporation (TEX) | 0.1 | $1.0M | 19k | 53.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $843k | 1.5k | 570.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $797k | 3.2k | 246.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $767k | 4.6k | 167.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $760k | 3.7k | 206.94 | |
| Sofi Technologies (SOFI) | 0.1 | $740k | 28k | 26.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $734k | 3.8k | 190.99 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $725k | 4.7k | 155.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $710k | 3.4k | 209.12 | |
| Tesla Motors (TSLA) | 0.1 | $697k | 1.6k | 449.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | 912.00 | 682.02 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $611k | 3.9k | 154.78 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $592k | 11k | 54.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $558k | 1.2k | 473.30 | |
| Redwire Corporation (RDW) | 0.1 | $543k | 72k | 7.60 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $496k | 11k | 45.74 | |
| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $472k | 7.9k | 59.73 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $434k | 9.7k | 44.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $421k | 3.5k | 120.34 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $407k | 1.4k | 284.77 | |
| Meta Platforms Cl A (META) | 0.0 | $368k | 557.00 | 660.43 | |
| Walt Disney Company (DIS) | 0.0 | $316k | 2.8k | 113.79 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $303k | 1.6k | 193.64 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $258k | 3.2k | 80.37 | |
| At&t (T) | 0.0 | $241k | 9.7k | 24.84 | |
| Visa Com Cl A (V) | 0.0 | $210k | 598.00 | 350.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $205k | 655.00 | 313.00 | |
| Williams Companies (WMB) | 0.0 | $203k | 3.4k | 60.11 | |
| Origin Materials (ORGN) | 0.0 | $8.0k | 38k | 0.21 |
