RPG Investment Advisory, LLC

CIK 1666664 · View on SEC EDGAR ↗

Portfolio value
$972.9M
#2,501 of 9,443 by 13F value · top 26.5%
Positions
93
As of
June 30, 2026

Portfolio value QoQ: +17.3% 13F does not disclose cash

Top 10 holdings weight
36.67%
Top 25 holdings weight
66.82%
Positions above 1%
42
Effective number of positions
40.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.35% Est. buys $93,267,000 · sells $106,950,723

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held

New positions
8
Increased
46
Decreased
36
Closed
7
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+42.0%
S&P 500 total return (same window)
+28.1%
Excess return
+14.0%

Annualized: +26.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.7% · Options excluded: 0.0%

Sector breakdown

Technology
36.8%
Industrials
26.0%
Energy
7.6%
Healthcare
5.8%
Communication Services
5.4%
Financials
4.3%
Retail
3.4%
Communications
2.5%
Financial Services
1.8%
Materials
1.4%
Consumer Discretionary
1.4%
Other/Unmapped
3.5%

Full portfolio 93 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $62,805,743 6.46% 313,887 $7,388,876 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $47,957,481 4.93% 135,730 $7,003,626 Down ×1
AAPL Apple Inc. - Common Stock $38,265,715 3.93% 132,243 $4,516,332 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $33,765,394 3.47% 58,125 $10,986,727 Down ×1
POWL Powell Industries, Inc. - Common Stock $33,172,801 3.41% 115,843 $22,713,905 Up ×1
PWR Quanta Services, Inc. Common Stock $32,830,944 3.37% 45,596 $3,147,629 Down ×5
AMZN Amazon.com, Inc. - Common Stock $32,643,523 3.36% 136,962 $4,073,669 Down ×1
BWXT BWX Technologies, Inc. Common Stock $26,027,041 2.68% 133,712 $-1,387,297 Down ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $25,208,040 2.59% 33,032 $10,361,529 Down ×1
MSFT Microsoft Corporation - Common Stock $24,088,421 2.48% 64,577 $365,070 Up ×4
SNOW Snowflake Inc. Common Stock $24,046,687 2.47% 94,486 $11,760,588 Up ×3
GVA Granite Construction Incorporated Common Stock $22,977,120 2.36% 145,351 $5,289,639 Down ×2
NOW ServiceNow, Inc. Common Stock $22,696,401 2.33% 228,610 $10,681,201 Up ×4
JCI Johnson Controls International plc Ordinary Share $21,741,899 2.23% 148,805 $2,073,995 Down ×1
RTX RTX Corporation Common Stock $21,347,483 2.19% 112,515 $-176,295 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $20,967,280 2.16% 52,724 $2,089,279 Up ×4
NET Cloudflare, Inc. Class A Common Stock $19,635,645 2.02% 80,054 $49,233 Down ×1
CVX Chevron Corporation Common Stock $18,651,640 1.92% 112,522 $-5,905,269 Down ×2
OKTA Okta, Inc. - Class A Common Stock $18,355,254 1.89% 134,520 $7,946,565 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $18,059,933 1.86% 154,795 $-3,474,238 Up ×2
MDT Medtronic plc. Ordinary Shares $17,860,144 1.84% 228,303 $4,418,823 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $16,866,617 1.73% 16,677 $2,581,230 Down ×1
FTNT Fortinet, Inc. - Common Stock $16,761,939 1.72% 109,113 $-1,316,568 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $16,654,028 1.71% 141,785 $3,133,996 Down ×1
XYL Xylem Inc. Common Stock New $16,649,075 1.71% 140,843 $166,305 Up ×4
NVO Novo Nordisk A/S Common Stock $16,619,504 1.71% 346,673 $7,041,719 Up ×4
ZETA Zeta Global Holdings Corp. Class A Common Stock $15,706,667 1.61% 798,103 $3,610,810 Up ×3
SMCI Super Micro Computer, Inc. - Common Stock $15,290,433 1.57% 521,324 $3,518,070 Up ×4
JPM JP Morgan Chase & Co. Common Stock $15,189,537 1.56% 46,404 $1,545,998 Up ×3
LEU Centrus Energy Corp. Class A Common Stock $14,619,295 1.50% 87,087 $5,859,944 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $14,404,290 1.48% 49,569 $-2,584,701 Up ×1
BA Boeing Company (The) Common Stock $14,018,625 1.44% 64,760 $1,246,446 Up ×4
SMR NuScale Power Corporation Class A Common Stock $14,007,497 1.44% 1,396,560 $2,696,250 Up ×2
OSCR Oscar Health, Inc. Class A Common Stock $13,981,017 1.44% 490,218 $4,808,515 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $13,614,160 1.40% 216,476 $933,036 Up ×3
BAC Bank of America Corporation Common Stock $12,801,527 1.32% 224,667 $1,875,432 Up ×3
FANG Diamondback Energy, Inc. - Common Stock $12,520,707 1.29% 71,229 $-1,873,542 Down ×5
SYM Symbotic Inc. - Class A Common Stock $11,999,807 1.23% 266,959 Up ×1
BKR Baker Hughes Company - Common Stock $11,773,104 1.21% 212,128 $-1,135,064 Up ×1
AVGO Broadcom Inc. - Common Stock $11,694,762 1.20% 30,959 $10,557,622 Up ×4
DVN Devon Energy Corporation Common Stock $11,644,885 1.20% 281,822 $-2,471,586 Up ×1
SSYS Stratasys, Ltd. - Common Stock $9,745,004 1.00% 1,138,435 $912,659 Up ×2
SBUX Starbucks Corporation - Common Stock $9,325,989 0.96% 91,261 $705,291 Down ×1
CRM Salesforce, Inc. Common Stock $8,777,816 0.90% 56,031 $-1,560,155 Up ×4
ONDS Ondas Inc - Common Stock $7,889,495 0.81% 957,463 $-198,078 Up ×1
FBT $5,728,738 0.59% 23,110 $1,071,923 Down ×5
PRIM Primoris Services Corporation Common Stock $5,166,134 0.53% 52,120 Up ×1
GLD $4,947,712 0.51% 13,431 $1,101,350 Up ×4
BTU Peabody Energy Corporation Common Stock $4,117,880 0.42% 178,109 $-4,589,849 Down ×4
NFLX Netflix, Inc. - Common Stock $3,877,877 0.40% 54,312 $-1,807,761 Down ×2
XBI XBI $3,670,767 0.38% 23,196 $702,960 Down ×5
RDW Redwire Corporation Common Stock $3,295,215 0.34% 269,437 $868,465 Down ×1
TEX Terex Corporation Common Stock $3,249,225 0.33% 44,885 $1,688,689 Up ×2
BROS Dutch Bros Inc. Class A Common Stock $3,095,729 0.32% 43,110 $911,776
QQQ Invesco QQQ Trust, Series 1 $2,582,573 0.27% 3,507 $608,026 Up ×1
VIG $2,356,320 0.24% 9,958 $243,809 Up ×3
FLS Flowserve Corporation Common Stock $1,936,688 0.20% 26,115 $143,779 Up ×4
U Unity Software Inc. Common Stock $1,790,537 0.18% 62,650 $413,363 Down ×1
IJR $1,656,178 0.17% 11,167 $293,740 Up ×3
ROBO $1,519,550 0.16% 17,739 $207,109 Down ×5
BIL $1,452,494 0.15% 15,850 $580,081 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,089,248 0.11% 60,750 $441,503 Up ×2
IWM $950,947 0.10% 3,165 $145,182 Down ×1
XLI XLI $950,045 0.10% 5,129 $155,466 Up ×3
IUSG iShares Core S&P U.S. Growth ETF $939,886 0.10% 4,997 $167,128 Up ×4
VXF $913,932 0.09% 3,712 $159,263 Up ×3
JNJ Johnson & Johnson Common Stock $874,871 0.09% 3,445 $20,607 Down ×5
VTV $849,491 0.09% 3,898 $87,843 Up ×3
NOC Northrop Grumman Corporation Common Stock $753,269 0.08% 1,479 $-255,764
SPY SPY $669,952 0.07% 897 $85,210 Down ×2
TSLA Tesla, Inc. - Common Stock $662,024 0.07% 1,574 $75,031 Down ×1
XLV XLV $615,967 0.06% 3,882 $51,234 Up ×1
IWF $559,510 0.06% 4,506 $78,104 Up ×1
XLF XLF $558,348 0.06% 10,415 $14,439 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $545,726 0.06% 5,718 $211,036 Up ×1
KOMP $529,386 0.05% 7,404 $58,465 Down ×1
XOM Exxon Mobil Corporation Common Stock $519,673 0.05% 3,801 $30,374 Up ×1
OIH $507,077 0.05% 1,363 $-30,927 Up ×1
XLE XLE $494,925 0.05% 9,319 $-90,531 Down ×2
HACK $438,922 0.05% 4,183 $128,950 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $342,669 0.04% 608 $927 Up ×2
KLAC KLA Corporation - Common Stock $331,881 0.03% 1,100 Up ×1
TECL $323,064 0.03% 1,400 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $304,940 0.03% 316 $63,616 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $288,469 0.03% 145 Up ×1
VOX $287,177 0.03% 1,561 $7,321 Up ×1
DIS Walt Disney Company (The) Common Stock $259,309 0.03% 2,694 $-9,217 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $249,039 0.03% 3,350 $-2,052 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $246,585 0.03% 690 $46,443 Down ×1
IGV $246,251 0.03% 2,718 Up ×1
IEMG $217,869 0.02% 2,630 Up ×1
SGMT Sagimet Biosciences Inc. - Series A Common Stock $134,116 0.01% 17,350 Up ×1
QS QuantumScape Corporation - Common Stock $91,695 0.01% 12,129 $14,312

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $24,088,421 2.48% up ×4
SNOW $24,046,687 2.47% up ×3
NOW $22,696,401 2.33% up ×4
ISRG $20,967,280 2.16% up ×4
OKTA $18,355,254 1.89% up ×4
XYL $16,649,075 1.71% up ×4
NVO $16,619,504 1.71% up ×4
ZETA $15,706,667 1.61% up ×3
SMCI $15,290,433 1.57% up ×4
JPM $15,189,537 1.56% up ×3
BA $14,018,625 1.44% up ×4
FCX $13,614,160 1.40% up ×3
BAC $12,801,527 1.32% up ×3
AVGO $11,694,762 1.20% up ×4
CRM $8,777,816 0.90% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SYM $11,999,807 266,959 1.23%
PRIM $5,166,134 52,120 0.53%
KLAC $331,881 1,100 0.03%
TECL $323,064 1,400 0.03%
ASML $288,469 145 0.03%
IGV $246,251 2,718 0.03%
IEMG $217,869 2,630 0.02%
SGMT $134,116 17,350 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
POWL Bought more +58K +$22.7M
SNOW Bought more +13K +$11.8M
AMD Trimmed -54K +$11.0M
NOW Bought more +114K +$10.7M
CRWD Trimmed -5K +$10.4M
OKTA Bought more +2K +$7.9M
NVDA Trimmed -4K +$7.4M
NVO Bought more +86K +$7.0M
GOOG Trimmed -7K +$7.0M
CVX Trimmed -6K -$5.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ADBE June 30, 2025 48,448 $18,581,261 -29.4%
IBM March 31, 2026 50,668 $15,008,447 -3.6%
EOG June 30, 2025 104,162 $13,357,735 27.7%
LULU March 31, 2025 28,333 $10,834,823 -58.4%
CF March 31, 2025 123,934 $10,574,049 63.4%
UGI June 30, 2026 285,356 $10,392,665 9.9%
PYPL Sept. 30, 2025 133,776 $9,942,262 -7.2%
COP Sept. 30, 2025 86,736 $7,783,689 43.2%
GILD March 31, 2025 83,633 $7,725,215 29.3%
ZS June 30, 2026 51,396 $7,210,345 22.5%
PSX March 31, 2025 63,202 $7,200,604 96.8%
VZ March 31, 2026 149,504 $6,089,297 -1.5%
TGT March 31, 2025 44,622 $6,032,002 55.6%
KO March 31, 2026 75,032 $5,245,512 19.2%
LOW June 30, 2026 18,214 $4,303,604 -1.3%
SG March 31, 2026 406,480 $2,747,805 27.9%
IEF March 31, 2025 21,510 $1,988,600
CELH June 30, 2026 10,850 $384,958 10.4%
KMI June 30, 2025 13,100 $373,743 7.4%
CWEN June 30, 2025 10,620 $321,467 3.0%
GOOGL June 30, 2025 1,890 $292,270 94.1%
SBRA June 30, 2025 15,408 $269,178 11.0%
IBB June 30, 2025 2,010 $257,069 68.9%
T June 30, 2026 8,712 $252,561 22.6%
QQQI June 30, 2025 4,810 $228,138
UAL June 30, 2025 3,240 $223,722 42.0%
MSTR June 30, 2025 756 $217,932 -70.2%
KMI June 30, 2026 6,400 $214,592 -1.3%
V March 31, 2026 598 $209,725 21.7%
CWEN June 30, 2026 5,310 $208,630 -3.6%
BRKB Sept. 30, 2025 424 $205,966 No longer tracked
TXN June 30, 2025 1,130 $203,061 27.7%
VIS June 30, 2025 810 $200,516 No longer tracked
MPT June 30, 2025 17,600 $106,128 -5.0%
OXLCXXXX June 30, 2025 19,000 $89,680 No longer tracked
QS June 30, 2025 18,738 $77,950 -10.8%
CLM June 30, 2025 10,000 $74,300 No longer tracked
ORGN March 31, 2026 37,810 $8,004 No longer tracked