RPG Investment Advisory

RPG Investment Advisory as of June 30, 2026

Portfolio Holdings for RPG Investment Advisory

RPG Investment Advisory holds 93 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $63M 314k 200.09
Alphabet Cap Stk Cl C (GOOG) 4.9 $48M 136k 353.33
Apple (AAPL) 3.9 $38M 132k 289.36
Advanced Micro Devices (AMD) 3.5 $34M 58k 580.91
Powell Industries (POWL) 3.4 $33M 116k 286.36
Quanta Services (PWR) 3.4 $33M 46k 720.04
Amazon (AMZN) 3.4 $33M 137k 238.34
Bwx Technologies (BWXT) 2.7 $26M 134k 194.65
Crowdstrike Hldgs Cl A (CRWD) 2.6 $25M 33k 763.14
Microsoft Corporation (MSFT) 2.5 $24M 65k 373.02
Snowflake Com Shs (SNOW) 2.5 $24M 95k 254.50
Granite Construction (GVA) 2.4 $23M 145k 158.08
Servicenow (NOW) 2.3 $23M 229k 99.28
Johnson Controls Internation SHS (JCI) 2.2 $22M 149k 146.11
Raytheon Technologies Corp (RTX) 2.2 $21M 113k 189.73
Intuitive Surgical Com New (ISRG) 2.2 $21M 53k 397.68
Cloudflare Cl A Com (NET) 2.0 $20M 80k 245.28
Chevron Corporation (CVX) 1.9 $19M 113k 165.76
Okta Cl A (OKTA) 1.9 $18M 135k 136.45
Palantir Technologies Cl A (PLTR) 1.9 $18M 155k 116.67
Medtronic SHS (MDT) 1.8 $18M 228k 78.23
Goldman Sachs (GS) 1.7 $17M 17k 1011.37
Fortinet (FTNT) 1.7 $17M 109k 153.62
Cisco Systems (CSCO) 1.7 $17M 142k 117.46
Xylem (XYL) 1.7 $17M 141k 118.21
Novo-nordisk A S Adr (NVO) 1.7 $17M 347k 47.94
Zeta Global Holdings Corp Cl A (ZETA) 1.6 $16M 798k 19.68
Super Micro Computer Com New (SMCI) 1.6 $15M 521k 29.33
JPMorgan Chase & Co. (JPM) 1.6 $15M 46k 327.33
Centrus Energy Corp Cl A (LEU) 1.5 $15M 87k 167.87
L3harris Technologies (LHX) 1.5 $14M 50k 290.59
Boeing Company (BA) 1.4 $14M 65k 216.47
Nuscale Pwr Corp Cl A Com (SMR) 1.4 $14M 1.4M 10.03
Oscar Health Cl A (OSCR) 1.4 $14M 490k 28.52
Freeport Mcmoran CL B (FCX) 1.4 $14M 217k 62.89
Bank of America Corporation (BAC) 1.3 $13M 225k 56.98
Diamondback Energy (FANG) 1.3 $13M 71k 175.78
Symbotic Class A Com (SYM) 1.2 $12M 267k 44.95
Baker Hughes Company Cl A (BKR) 1.2 $12M 212k 55.50
Broadcom (AVGO) 1.2 $12M 31k 377.75
Devon Energy Corporation (DVN) 1.2 $12M 282k 41.32
Stratasys SHS (SSYS) 1.0 $9.7M 1.1M 8.56
Starbucks Corporation (SBUX) 1.0 $9.3M 91k 102.19
salesforce (CRM) 0.9 $8.8M 56k 156.66
Ondas Com New (ONDS) 0.8 $7.9M 958k 8.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $5.7M 23k 247.89
Primoris Services (PRIM) 0.5 $5.2M 52k 99.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 13k 368.38
Peabody Energy (BTU) 0.4 $4.1M 178k 23.12
Netflix (NFLX) 0.4 $3.9M 54k 71.40
Spdr Series Trust St Str Sp Biot (XBI) 0.4 $3.7M 23k 158.25
Redwire Corporation (RDW) 0.3 $3.3M 269k 12.23
Terex Corporation (TEX) 0.3 $3.2M 45k 72.39
Dutch Bros Cl A (BROS) 0.3 $3.1M 43k 71.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 3.5k 736.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 10k 236.63
Flowserve Corporation (FLS) 0.2 $1.9M 26k 74.16
Unity Software (U) 0.2 $1.8M 63k 28.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 11k 148.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.5M 18k 85.66
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $1.5M 16k 91.64
Sofi Technologies (SOFI) 0.1 $1.1M 61k 17.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $951k 3.2k 300.46
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $950k 5.1k 185.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $940k 5.0k 188.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $914k 3.7k 246.21
Johnson & Johnson (JNJ) 0.1 $875k 3.4k 253.95
Vanguard Index Fds Value Etf (VTV) 0.1 $850k 3.9k 217.93
Northrop Grumman Corporation (NOC) 0.1 $753k 1.5k 509.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $670k 897.00 746.88
Tesla Motors (TSLA) 0.1 $662k 1.6k 420.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $616k 3.9k 158.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 4.5k 124.17
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $558k 10k 53.61
Ishares Tr Core Msci Total (IXUS) 0.1 $546k 5.7k 95.44
Spdr Series Trust Sp Kensho Newec (KOMP) 0.1 $529k 7.4k 71.50
Exxon Mobil Corporation (XOM) 0.1 $520k 3.8k 136.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $507k 1.4k 372.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $495k 9.3k 53.11
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $439k 4.2k 104.93
Meta Platforms Cl A (META) 0.0 $343k 608.00 563.60
Kla Corp Com New (KLAC) 0.0 $332k 1.1k 301.71
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $323k 1.4k 230.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $305k 316.00 965.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $289k 145.00 1989.44
Vanguard World Comm Srvc Etf (VOX) 0.0 $287k 1.6k 183.97
Walt Disney Company (DIS) 0.0 $259k 2.7k 96.25
Williams Companies (WMB) 0.0 $249k 3.4k 74.34
Alphabet Cap Stk Cl A (GOOGL) 0.0 $247k 690.00 357.37
Ishares Tr Expanded Tech (IGV) 0.0 $246k 2.7k 90.60
Ishares Core Msci Emkt (IEMG) 0.0 $218k 2.6k 82.84
Sagimet Biosciences Com Ser A (SGMT) 0.0 $134k 17k 7.73
Quantumscape Corp Com Cl A (QS) 0.0 $92k 12k 7.56