RPG Investment Advisory, LLC
Sector Allocation
- Technology52.3%$282.7M
- Industrials17.4%$93.8M
- Healthcare8.3%$44.7M
- Energy6.1%$32.8M
- Financials5.2%$27.9M
- Consumer Discretionary4.4%$23.7M
- Other3.0%$16.3M
- Materials2.9%$15.5M
- Communication Services0.5%$2.7M
AUM History
13fpro.ai/research/fund/rpg-investment-advisory-llc-1666664
Conviction and streaks
Concentrating · top 10 = 39.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$40.2MGOOG
$26.3MAAPL
$26.0MAMD
$20.4MMSFT
$18.4MAMZN
$17.7MPWR
$16.8MCRWD
$16.0MNOW
$15.9MISRG
$14.8MPOWL
$14.6MPLTR
$14.5MSNOW
$14.4MCVX
$12.9MBWXT
$12.7MSMCI
$12.4MNET
$12.2MRTX
$11.5MZETA
$11.4MMDT
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rpg-investment-advisory-llc-1666664
RPG Investment Advisory, LLC 13F holdings — Q3 2026
$540.1M portfolio (-44.5% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$40.2M
7.4% of stocks
-44%This quarter-2.7%Since filed11+ qtrsHeld$26.3M
4.9% of stocks
-43%This quarter-5.1%Since filed11+ qtrsHeld$26.0M
4.8% of stocks
-41%This quarter-0.0%Since filed11+ qtrsHeld$20.4M
3.8% of stocks
-43%This quarter-3.9%Since filed11+ qtrsHeld$18.4M
3.4% of stocks
-45%This quarter-0.1%Since filed11+ qtrsHeld$17.7M
3.3% of stocks
-48%This quarter-5.1%Since filed11+ qtrsHeld$16.8M
3.1% of stocks
-43%This quarter-6.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$16.0M
3.0% of stocks
+83%This quarter+9.4%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$15.9M
3.0% of stocks
-48%This quarter+3.3%Since filed11+ qtrsHeld$14.8M
2.7% of stocks
-31%This quarter+5.5%Since filed11+ qtrsHeld
All holdings — RPG Investment Advisory, LLC (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | POWELL INDUSTRIES INC | Technology | $14.6M | 2.7% | 79K | -32% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Palantir Technologies Inc. | Technology | $14.5M | 2.7% | 78K | -50% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Snowflake Inc. | Technology | $14.4M | 2.7% | 42K | -55% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $12.9M | 2.4% | 63K | -44% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BWX Technologies, Inc. | Industrials | $12.7M | 2.4% | 93K | -31% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Super Micro Computer, Inc. | Technology | $12.4M | 2.3% | 302K | -42% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Cloudflare, Inc. | Technology | $12.2M | 2.3% | 35K | -56% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $11.5M | 2.1% | 62K | -45% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Zeta Global Holdings Corp. | Technology | $11.4M | 2.1% | 361K | -55% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Medtronic plc | Healthcare | $11.1M | 2.0% | 128K | -44% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Johnson Controls International plc | Industrials | $9.7M | 1.8% | 65K | -56% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GRANITE CONSTRUCTION INC | Industrials | $9.6M | 1.8% | 82K | -43% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOVO NORDISK A Sadr | Healthcare | $9.0M | 1.7% | 237K | -32% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $8.9M | 1.6% | 25K | -18% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $8.7M | 1.6% | 81K | -43% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $8.6M | 1.6% | 26K | -44% | |||
| 27 | $OSCR | Oscar Health, Inc. | Healthcare | $8.5M | 1.6% | 275K | -44% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.3M | 1.5% | 9,209 | -45% | |||
| 29 | $XYL | Xylem Inc. | Industrials | $8.3M | 1.5% | 82K | -42% | |||
| 30 | $LEU | CENTRUS ENERGY CORP | Materials | $8.2M | 1.5% | 59K | -33% | |||
| 31 | $FCX | FREEPORT-MCMORAN INC | Materials | $7.3M | 1.4% | 104K | -52% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $7.0M | 1.3% | 29K | -41% | |||
| 33 | $BA | BOEING CO | Industrials | $6.9M | 1.3% | 37K | -43% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.7M | 1.2% | 123K | -45% | |||
| 35 | $SYM | Symbotic Inc. | Industrials | $6.4M | 1.2% | 153K | -43% | |||
| 36 | $BKR | Baker Hughes Co | Energy | $6.4M | 1.2% | 116K | -45% | |||
| 37 | $SMR | NUSCALE POWER Corp | Industrials | $6.3M | 1.2% | 799K | -43% | |||
| 38 | $ONDS | Ondas Inc. | Technology | $5.9M | 1.1% | 807K | -16% | |||
| 39 | $CRM | Salesforce, Inc. | Technology | $5.6M | 1.0% | 25K | -56% | |||
| 40 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.4M | 1.0% | 117K | -58% | |||
| 41 | $FANG | Diamondback Energy, Inc. | Energy | $5.0M | 0.9% | 27K | -62% | |||
| 42 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.3M | 0.8% | 46K | -50% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $3.5M | 0.7% | 9,244 | -31% | |||
| 44 | $PRIM | Primoris Services Corp | Energy | $2.5M | 0.5% | 34K | -35% | |||
| 45 | $RDW | Redwire Corp | Industrials | $2.5M | 0.5% | 237K | -12% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.4% | 33K | -39% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.4% | 2,746 | -22% | |||
| 48 | $TEX | TEREX CORP | Industrials | $1.8M | 0.3% | 34K | -25% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.8M | 0.3% | 11K | -52% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $1.6M | 0.3% | 5,990 | -74% | |||
| 51 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.5M | 0.3% | 16K | +0.5% | |||
| 52 | $FLS | FLOWSERVE CORP | Industrials | $1.4M | 0.3% | 20K | -25% | |||
| 53 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $1.3M | 0.2% | 34K | -21% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.2% | 5,592 | -44% | |||
| 55 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $1.2M | 0.2% | 4,292 | New | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.2% | 8,503 | -24% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,340 | +26% | |||
| 58 | $U | Unity Software Inc. | Technology | $1.1M | 0.2% | 27K | -57% | |||
| 59 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $893K | 0.2% | 11K | -37% | |||
| 60 | $SOFI | SoFi Technologies, Inc. | Financials | $773K | 0.1% | 49K | -19% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $615K | 0.1% | 3,779 | -0.6% | |||
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | — | $595K | 0.1% | 2,140 | -32% | |||
| 63 | — | ISHARES TR - CORE S&P US GWT | — | $573K | 0.1% | 2,956 | -41% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $544K | 0.1% | 3,257 | -36% | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $528K | 0.1% | 692 | -23% | |||
| 66 | — | ISHARES TR - CORE MSCI TOTAL | — | $516K | 0.1% | 5,430 | -5% | |||
| 67 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $490K | 0.1% | 1,014 | -31% | |||
| 68 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $469K | 0.1% | 2,024 | -45% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $456K | 0.1% | 2,110 | -46% | |||
| 70 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $431K | 0.1% | 1,140 | -16% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $419K | 0.1% | 1,180 | -25% | |||
| 72 | $DIS | Walt Disney Co | Communication Services | $391K | 0.1% | 3,729 | +38% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $332K | 0.1% | 458 | -25% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $319K | 0.1% | 2,546 | -43% | |||
| 75 | $STX | Seagate Technology Holdings plc | Technology | $277K | 0.1% | 300 | -5% | |||
| 76 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | — | $262K | 0.1% | 3,942 | -47% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $253K | 0.1% | 4,735 | -55% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $237K | 0.0% | 3,861 | -59% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $237K | 0.0% | 1,407 | -64% | |||
| 80 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $229K | 0.0% | 1,888 | -55% | |||
| 81 | $ASML | ASML HOLDING NV | Technology | $228K | 0.0% | 126 | -13% | |||
| 82 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $225K | 0.0% | 965 | -31% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $215K | 0.0% | 2,645 | +0.6% | |||
| 84 | $KLAC | KLA CORP | Technology | $214K | 0.0% | 1,100 | — | |||
| 85 | $SGMT | Sagimet Biosciences Inc. | Healthcare | $171K | 0.0% | 17K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 5 added to, 77 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$AEISADVANCED ENERGY INDUSTRIES INC$1.2M
first bought this quarter
Added to (5)
Trimmed (77)
now $40.2M · held 11+ qtrs, 2 trims in a row
now $26.3M · held 11+ qtrs, 2 trims in a row
now $26.0M · held 11+ qtrs
now $14.4M · held 11+ qtrs
now $17.7M · held 11+ qtrs
now $12.2M · held 11+ qtrs, 2 trims in a row
+71 more in the Excel export
Holdings by quarter
Every 13F RPG Investment Advisory, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RPG Investment Advisory's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 17% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RPG Investment Advisory, LLC disclosed 85 positions worth $540.1M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $AEIS and a full exit from $OKTA. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from RPG Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1666664.
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