RPG Investment Advisory

RPG Investment Advisory as of March 31, 2026

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $55M 318k 174.40
Alphabet Cap Stk Cl C (GOOG) 4.9 $41M 143k 286.86
Apple (AAPL) 4.1 $34M 133k 253.79
Quanta Services (PWR) 3.6 $30M 54k 549.02
Amazon (AMZN) 3.4 $29M 137k 208.27
Bwx Technologies (BWXT) 3.3 $27M 134k 204.49
Chevron Corporation (CVX) 3.0 $25M 119k 206.90
Microsoft Corporation (MSFT) 2.9 $24M 64k 370.17
Advanced Micro Devices (AMD) 2.7 $23M 112k 203.43
Palantir Technologies Cl A (PLTR) 2.6 $22M 147k 146.28
Raytheon Technologies Corp (RTX) 2.6 $22M 112k 192.90
Johnson Controls Internation SHS (JCI) 2.4 $20M 150k 130.95
Cloudflare Cl A Com (NET) 2.4 $20M 95k 206.34
Intuitive Surgical Com New (ISRG) 2.3 $19M 41k 460.99
Fortinet (FTNT) 2.2 $18M 221k 81.72
Granite Construction (GVA) 2.1 $18M 148k 119.88
L3harris Technologies (LHX) 2.0 $17M 49k 345.15
Xylem (XYL) 2.0 $17M 138k 119.50
Crowdstrike Hldgs Cl A (CRWD) 1.8 $15M 38k 390.41
Diamondback Energy (FANG) 1.7 $14M 73k 197.79
Goldman Sachs (GS) 1.7 $14M 17k 845.99
Devon Energy Corporation (DVN) 1.7 $14M 281k 50.32
JPMorgan Chase & Co. (JPM) 1.6 $14M 46k 294.16
Cisco Systems (CSCO) 1.6 $14M 174k 77.59
Medtronic SHS (MDT) 1.6 $13M 155k 86.65
Baker Hughes Company Cl A (BKR) 1.6 $13M 211k 61.05
Boeing Company (BA) 1.5 $13M 64k 199.03
Freeport Mcmoran CL B (FCX) 1.5 $13M 216k 58.78
Snowflake Com Shs (SNOW) 1.5 $12M 82k 150.82
Zeta Global Holdings Corp Cl A (ZETA) 1.5 $12M 760k 15.92
Servicenow (NOW) 1.4 $12M 115k 104.55
Super Micro Computer Com New (SMCI) 1.4 $12M 517k 22.77
Nuscale Pwr Corp Cl A Com (SMR) 1.4 $11M 1.0M 10.84
Bank of America Corporation (BAC) 1.3 $11M 224k 48.75
Powell Industries (POWL) 1.3 $11M 58k 180.36
Okta Cl A (OKTA) 1.3 $10M 132k 78.71
UGI Corporation (UGI) 1.3 $10M 285k 36.42
salesforce (CRM) 1.2 $10M 55k 186.67
Novo-nordisk A S Adr (NVO) 1.2 $9.6M 261k 36.75
Oscar Health Cl A (OSCR) 1.1 $9.2M 800k 11.47
Stratasys SHS (SSYS) 1.1 $8.8M 1.1M 7.81
Centrus Energy Corp Cl A (LEU) 1.1 $8.8M 51k 173.59
Peabody Energy (BTU) 1.1 $8.7M 264k 32.95
Starbucks Corporation (SBUX) 1.0 $8.6M 96k 89.59
Ondas Com New (ONDS) 1.0 $8.1M 895k 9.04
Zscaler Incorporated (ZS) 0.9 $7.2M 51k 140.29
Netflix (NFLX) 0.7 $5.7M 59k 96.15
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $4.7M 23k 200.82
Lowe's Companies (LOW) 0.5 $4.3M 18k 236.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.8M 8.9k 430.29
Spdr Series Trust State Street Spd (XBI) 0.4 $3.0M 23k 127.73
Redwire Corporation (RDW) 0.3 $2.4M 286k 8.50
Dutch Bros Cl A (BROS) 0.3 $2.2M 43k 50.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 9.8k 215.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 3.4k 577.18
Flowserve Corporation (FLS) 0.2 $1.8M 24k 73.51
Terex Corporation (TEX) 0.2 $1.6M 26k 59.10
Unity Software (U) 0.2 $1.4M 63k 21.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 11k 124.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.3M 19k 68.43
Broadcom (AVGO) 0.1 $1.1M 3.7k 309.51
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.5k 682.24
Spdr Series Trust State Street Spd (BIL) 0.1 $872k 9.5k 91.64
Johnson & Johnson (JNJ) 0.1 $854k 3.5k 244.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $806k 3.2k 248.00
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $795k 4.9k 161.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $773k 5.0k 155.11
Vanguard Index Fds Value Etf (VTV) 0.1 $762k 3.9k 196.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $755k 3.7k 205.80
Sofi Technologies (SOFI) 0.1 $648k 41k 15.88
Tesla Motors (TSLA) 0.1 $587k 1.6k 371.75
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $586k 9.6k 61.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $585k 899.00 650.44
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $565k 3.9k 146.61
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $544k 11k 49.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $538k 1.3k 404.21
Exxon Mobil Corporation (XOM) 0.1 $489k 2.9k 169.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $481k 1.1k 426.40
Spdr Series Trust State Street Spd (KOMP) 0.1 $471k 8.1k 58.48
Celsius Hldgs Com New (CELH) 0.0 $385k 11k 35.48
Meta Platforms Cl A (META) 0.0 $342k 597.00 572.43
Ishares Tr Core Msci Total (IXUS) 0.0 $335k 3.9k 86.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $310k 4.1k 75.09
Vanguard World Comm Srvc Etf (VOX) 0.0 $280k 1.6k 179.86
Walt Disney Company (DIS) 0.0 $269k 2.8k 96.38
At&t (T) 0.0 $253k 8.7k 28.99
Williams Companies (WMB) 0.0 $251k 3.5k 72.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $241k 616.00 391.76
Kinder Morgan (KMI) 0.0 $215k 6.4k 33.53
Clearway Energy CL C (CWEN) 0.0 $209k 5.3k 39.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $200k 696.00 287.56
Quantumscape Corp Com Cl A (QS) 0.0 $77k 12k 6.38