RPG Investment Advisory, LLC
13F Reported Value
ⓘ$972.9M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RPG Investment Advisory, LLC disclosed 93 positions worth $972.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $SYM and a full exit from $UGI. The portfolio is most concentrated in Technology (50.3% of disclosed assets). All figures are sourced directly from RPG Investment Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1666664.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$62.8M313,887 sh - 78.2#57
Quality
$48.0M135,730 sh - 76.4#84
Quality
$38.3M132,243 sh - 79.8
Quality
$33.8M58,125 sh - 69.8
Quality
$33.2M115,843 sh - 72.1
Quality
$32.8M45,596 sh - 68.7
Quality
$32.6M136,962 sh - 63.8
Quality
$26.0M133,712 sh - 67.7
Quality
$25.2M33,032 sh - 79.8
Quality
$24.1M64,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $62.8M | 313,887 |
 Alphabet Inc.$GOOGL | 78.2#57 | $48.0M | 135,730 |
 Apple Inc.$AAPL | 76.4#84 | $38.3M | 132,243 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $33.8M | 58,125 |
 POWELL INDUSTRIES INC$POWL | 69.8 | $33.2M | 115,843 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $32.8M | 45,596 |
 AMAZON COM INC$AMZN | 68.7 | $32.6M | 136,962 |
 BWX Technologies, Inc.$BWXT | 63.8 | $26.0M | 133,712 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $25.2M | 33,032 |
 MICROSOFT CORP$MSFT | 79.8 | $24.1M | 64,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RPG Investment Advisory, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$488.8M
Industrials
$191.0M
Healthcare
$70.4M
Energy
$64.6M
Financials
$50.9M
Consumer Discretionary
$45.1M
Other
$29.6M
Materials
$28.2M
Full Holdings — RPG Investment Advisory, LLC (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $62.8M | 6.5% | -1% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $48.0M | 4.9% | -5% | 78.2 |
| 3 | $AAPL | Apple Inc. | $38.3M | 3.9% | -1% | 76.4 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $33.8M | 3.5% | -48% | 79.8 |
| 5 | $POWL | POWELL INDUSTRIES INC | $33.2M | 3.4% | +100% | 69.8 |
| 6 | $PWR | QUANTA SERVICES, INC. | $32.8M | 3.4% | -16% | 72.1 |
| 7 | $AMZN | AMAZON COM INC | $32.6M | 3.4% | -0% | 68.7 |
| 8 | $BWXT | BWX Technologies, Inc. | $26.0M | 2.7% | -0% | 63.8 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $25.2M | 2.6% | -13% | 67.7 |
| 10 | $MSFT | MICROSOFT CORP | $24.1M | 2.5% | +1% | 79.8 |
| 11 |  $SNOW | Snowflake Inc. | $24.0M | 2.5% | +16% | 54.9 |
| 12 |  $GVA | GRANITE CONSTRUCTION INC | $23.0M | 2.4% | -1% | 54.4 |
| 13 |  $NOW | ServiceNow, Inc. | $22.7M | 2.3% | +99% | 72.9 |
| 14 |  $JCI | Johnson Controls International plc | $21.7M | 2.2% | -1% | — |
| 15 |  $RTX | RTX Corp | $21.3M | 2.2% | +1% | 73.2 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $21.0M | 2.2% | +29% | 79.9 |
| 17 |  $NET | Cloudflare, Inc. | $19.6M | 2.0% | -16% | 56.4 |
| 18 |  $CVX | CHEVRON CORP | $18.7M | 1.9% | -5% | 62.8 |
| 19 |  $OKTA | Okta, Inc. | $18.4M | 1.9% | +2% | 64.7 |
| 20 |  $PLTR | Palantir Technologies Inc. | $18.1M | 1.9% | +5% | 84.6 |
| 21 |  $MDT | Medtronic plc | $17.9M | 1.8% | +47% | 68.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $16.9M | 1.7% | -1% | 73.5 |
| 23 |  $FTNT | Fortinet, Inc. | $16.8M | 1.7% | -51% | 80.1 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $16.7M | 1.7% | -19% | 70.3 |
| 25 |  $XYL | Xylem Inc. | $16.6M | 1.7% | +2% | 65.8 |
| 26 |  $NVO | NOVO NORDISK A S | $16.6M | 1.7% | +33% | — |
| 27 |  $ZETA | Zeta Global Holdings Corp. | $15.7M | 1.6% | +5% | 63.4 |
| 28 |  $SMCI | Super Micro Computer, Inc. | $15.3M | 1.6% | +1% | 62 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $15.2M | 1.6% | +0% | 70.7 |
| 30 |  $LEU | CENTRUS ENERGY CORP | $14.6M | 1.5% | +73% | 41.3 |
| 31 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.4M | 1.5% | +1% | 64.4 |
| 32 |  $BA | BOEING CO | $14.0M | 1.4% | +1% | 61.6 |
| 33 |  $SMR | NUSCALE POWER Corp | $14.0M | 1.4% | +34% | 7.9 |
| 34 |  $OSCR | Oscar Health, Inc. | $14.0M | 1.4% | -39% | 83.1 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $13.6M | 1.4% | +0% | 62 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.8M | 1.3% | +0% | 67.6 |
| 37 |  $FANG | Diamondback Energy, Inc. | $12.5M | 1.3% | -2% | 76.1 |
| 38 |  $SYM | Symbotic Inc. | $12.0M | 1.2% | NEW | 67.8 |
| 39 |  $BKR | Baker Hughes Co | $11.8M | 1.2% | +0% | 60.7 |
| 40 |  $AVGO | Broadcom Inc. | $11.7M | 1.2% | +743% | 84.5 |
| 41 |  $DVN | DEVON ENERGY CORP/DE | $11.6M | 1.2% | +0% | 74.8 |
| 42 |  $SSYS | STRATASYS LTD. | $9.7M | 1.0% | +1% | — |
| 43 |  $SBUX | STARBUCKS CORP | $9.3M | 1.0% | -5% | 58.2 |
| 44 |  $CRM | Salesforce, Inc. | $8.8M | 0.9% | +1% | 77 |
| 45 |  $ONDS | Ondas Inc. | $7.9M | 0.8% | +7% | 56.4 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $5.7M | 0.6% | -0% | — |
| 47 |  $PRIM | Primoris Services Corp | $5.2M | 0.5% | NEW | 51.8 |
| 48 |  $GLD | SPDR GOLD TRUST | $4.9M | 0.5% | +50% | — |
| 49 |  $BTU | PEABODY ENERGY CORP | $4.1M | 0.4% | -33% | 36 |
| 50 |  $NFLX | NETFLIX INC | $3.9M | 0.4% | -8% | 78.8 |
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.7M | 0.4% | -0% | — |
| 52 |  $RDW | Redwire Corp | $3.3M | 0.3% | -6% | 29.8 |
| 53 |  $TEX | TEREX CORP | $3.2M | 0.3% | +70% | 58.6 |
| 54 |  $BROS | Dutch Bros Inc. | $3.1M | 0.3% | +0% | 63.6 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.3% | +3% | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.2% | +1% | — |
| 57 |  $FLS | FLOWSERVE CORP | $1.9M | 0.2% | +7% | 70.7 |
| 58 |  $U | Unity Software Inc. | $1.8M | 0.2% | -0% | 38.9 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $1.7M | 0.2% | +2% | — |
| 60 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.5M | 0.2% | -8% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.1% | +66% | — |
| 62 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.1% | +49% | 62.4 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $950,947 | 0.1% | -3% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $950,045 | 0.1% | +4% | — |
| 65 | — | ISHARES TR - CORE S&P US GWT | $939,886 | 0.1% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $913,932 | 0.1% | +1% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $874,871 | 0.1% | -1% | 69 |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $849,491 | 0.1% | +0% | — |
| 69 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $753,269 | 0.1% | +0% | 62.9 |
| 70 |  $SPY | SPDR S&P 500 ETF TRUST | $669,952 | 0.1% | -0% | — |
| 71 |  $TSLA | Tesla, Inc. | $662,024 | 0.1% | -0% | 53.9 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $615,967 | 0.1% | +1% | — |
| 73 | — | ISHARES TR - RUS 1000 GRW ETF | $559,510 | 0.1% | +299% | — |
| 74 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $558,348 | 0.1% | -5% | — |
| 75 | — | ISHARES TR - CORE MSCI TOTAL | $545,726 | 0.1% | +48% | — |
| 76 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $529,386 | 0.1% | -8% | — |
| 77 |  $XOM.R34088 | EXXON MOBIL CORP | $519,673 | 0.1% | +32% | 57.9 |
| 78 | — | VANECK ETF TRUST - OIL SERVICES ETF | $507,077 | 0.1% | +2% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $494,925 | 0.1% | -2% | — |
| 80 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $438,922 | 0.1% | +1% | — |
| 81 |  $META | Meta Platforms, Inc. | $342,669 | 0.0% | +2% | 79.6 |
| 82 |  $KLAC | KLA CORP | $331,881 | 0.0% | NEW | 78.6 |
| 83 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $323,064 | 0.0% | NEW | — |
| 84 |  $STX | Seagate Technology Holdings plc | $304,940 | 0.0% | -49% | — |
| 85 |  $ASML | ASML HOLDING NV | $288,469 | 0.0% | NEW | — |
| 86 | — | VANGUARD WORLD FD - COMM SRVC ETF | $287,177 | 0.0% | +0% | — |
| 87 |  $DIS | Walt Disney Co | $259,309 | 0.0% | -3% | 60.1 |
| 88 |  $WMB | WILLIAMS COMPANIES, INC. | $249,039 | 0.0% | -3% | 64.3 |
| 89 |  $GOOG | Alphabet Inc. | $246,585 | 0.0% | -1% | 78.2 |
| 90 | — | ISHARES TR - EXPANDED TECH | $246,251 | 0.0% | NEW | — |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $217,869 | 0.0% | NEW | — |
| 92 |  $SGMT | Sagimet Biosciences Inc. | $134,116 | 0.0% | NEW | — |
| 93 |  $QS | QuantumScape Corp | $91,695 | 0.0% | +0% | — |
New Positions (8)
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