RPG Investment Advisory, LLC
13F Reported Value
ⓘ$829.0M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RPG Investment Advisory, LLC disclosed 92 positions worth $829.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $LEU and a full exit from $IBM. The portfolio is most concentrated in Technology (46.9% 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 — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$55.4M317,757 sh - 80.2#45
Quality
$41.0M142,766 sh - 76.1#112
Quality
$33.7M132,982 sh - 62.6
Quality
$29.7M54,066 sh - 74.6
Quality
$28.6M137,177 sh - 68.0
Quality
$27.4M134,062 sh - 54.7
Quality
$24.6M118,690 sh - 83.7
Quality
$23.7M64,088 sh - 78.8
Quality
$22.8M111,973 sh - 85.8
Quality
$21.5M147,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $55.4M | 317,757 |
 Alphabet Inc.$GOOGL | 80.2#45 | $41.0M | 142,766 |
 Apple Inc.$AAPL | 76.1#112 | $33.7M | 132,982 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $29.7M | 54,066 |
 AMAZON COM INC$AMZN | 74.6 | $28.6M | 137,177 |
 BWX Technologies, Inc.$BWXT | 68.0 | $27.4M | 134,062 |
 CHEVRON CORP$CVX | 54.7 | $24.6M | 118,690 |
 MICROSOFT CORP$MSFT | 83.7 | $23.7M | 64,088 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $22.8M | 111,973 |
 Palantir Technologies Inc.$PLTR | 85.8 | $21.5M | 147,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RPG Investment Advisory, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$389.1M
Industrials
$162.9M
Energy
$75.6M
Healthcare
$51.9M
Consumer Discretionary
$43.7M
Financials
$43.3M
Other
$23.8M
Materials
$21.4M
Full Holdings — RPG Investment Advisory, LLC (Q1 2026)
All 92 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 | $55.4M | 6.7% | -1% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $41.0M | 4.9% | +3% | 80.2 |
| 3 | $AAPL | Apple Inc. | $33.7M | 4.1% | +2% | 76.1 |
| 4 | $PWR | QUANTA SERVICES, INC. | $29.7M | 3.6% | -13% | 62.6 |
| 5 | $AMZN | AMAZON COM INC | $28.6M | 3.5% | +2% | 74.6 |
| 6 | $BWXT | BWX Technologies, Inc. | $27.4M | 3.3% | -1% | 68 |
| 7 | $CVX | CHEVRON CORP | $24.6M | 3.0% | -16% | 54.7 |
| 8 | $MSFT | MICROSOFT CORP | $23.7M | 2.9% | +2% | 83.7 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $22.8M | 2.8% | +0% | 78.8 |
| 10 | $PLTR | Palantir Technologies Inc. | $21.5M | 2.6% | +1% | 85.8 |
| 11 |  $RTX | RTX Corp | $21.5M | 2.6% | -18% | 70 |
| 12 |  $JCI | Johnson Controls International plc | $19.7M | 2.4% | +0% | — |
| 13 |  $NET | Cloudflare, Inc. | $19.6M | 2.4% | +1% | 52.6 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $18.9M | 2.3% | +0% | 81.4 |
| 15 |  $FTNT | Fortinet, Inc. | $18.1M | 2.2% | -0% | 78.1 |
| 16 |  $GVA | GRANITE CONSTRUCTION INC | $17.7M | 2.1% | -14% | 56.9 |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.0M | 2.0% | -12% | 66.5 |
| 18 |  $XYL | Xylem Inc. | $16.5M | 2.0% | +1% | 65.6 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $14.8M | 1.8% | +71% | 55 |
| 20 |  $FANG | Diamondback Energy, Inc. | $14.4M | 1.7% | -2% | 81.4 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.7% | +1% | — |
| 22 |  $DVN | DEVON ENERGY CORP/DE | $14.1M | 1.7% | -1% | 70.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $13.6M | 1.6% | +2% | 35.6 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $13.5M | 1.6% | +3% | 72.3 |
| 25 |  $MDT | Medtronic plc | $13.4M | 1.6% | -1% | — |
| 26 |  $BKR | Baker Hughes Co | $12.9M | 1.6% | -0% | 63.4 |
| 27 |  $BA | BOEING CO | $12.8M | 1.5% | +0% | 51.8 |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $12.7M | 1.5% | +0% | 73.1 |
| 29 |  $SNOW | Snowflake Inc. | $12.3M | 1.5% | +182% | 49.6 |
| 30 |  $ZETA | Zeta Global Holdings Corp. | $12.1M | 1.5% | +3% | 53.6 |
| 31 |  $NOW | ServiceNow, Inc. | $12.0M | 1.4% | +11% | 76 |
| 32 |  $SMCI | Super Micro Computer, Inc. | $11.8M | 1.4% | +0% | 61.9 |
| 33 |  $SMR | NUSCALE POWER Corp | $11.3M | 1.4% | +35% | 26.6 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 1.3% | +1% | 68.4 |
| 35 |  $POWL | POWELL INDUSTRIES INC | $10.5M | 1.3% | -15% | 69.5 |
| 36 |  $OKTA | Okta, Inc. | $10.4M | 1.3% | +8% | 67.3 |
| 37 |  $UGI | UGI CORP /PA/ | $10.4M | 1.3% | -2% | 70.3 |
| 38 |  $CRM | Salesforce, Inc. | $10.3M | 1.3% | +12% | 75.2 |
| 39 |  $NVO | NOVO NORDISK A S | $9.6M | 1.2% | +14% | — |
| 40 |  $OSCR | Oscar Health, Inc. | $9.2M | 1.1% | +1% | 70.4 |
| 41 |  $SSYS | STRATASYS LTD. | $8.8M | 1.1% | +2% | — |
| 42 |  $LEU | CENTRUS ENERGY CORP | $8.8M | 1.1% | NEW | 65.1 |
| 43 |  $BTU | PEABODY ENERGY CORP | $8.7M | 1.1% | -41% | 39.8 |
| 44 |  $SBUX | STARBUCKS CORP | $8.6M | 1.0% | +1% | 54.6 |
| 45 |  $ONDS | Ondas Inc. | $8.1M | 1.0% | NEW | 31.8 |
| 46 |  $ZS | Zscaler, Inc. | $7.2M | 0.9% | +13% | 57.9 |
| 47 |  $NFLX | NETFLIX INC | $5.7M | 0.7% | -32% | 86.7 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.6% | -2% | — |
| 49 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.5% | -5% | 63.5 |
| 50 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.5% | +11% | — |
| 51 | — | SPDR SERIES TRUST | $3.0M | 0.4% | -1% | — |
| 52 |  $RDW | Redwire Corp | $2.4M | 0.3% | +299% | 25.3 |
| 53 |  $BROS | Dutch Bros Inc. | $2.2M | 0.3% | +50% | 65.9 |
| 54 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.3% | +1% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | -4% | — |
| 56 |  $FLS | FLOWSERVE CORP | $1.8M | 0.2% | +0% | 66.2 |
| 57 |  $TEX | TEREX CORP | $1.6M | 0.2% | +39% | 49.9 |
| 58 |  $U | Unity Software Inc. | $1.4M | 0.2% | +21% | 35.1 |
| 59 | — | ISHARES TR | $1.4M | 0.2% | +17% | — |
| 60 | — | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.2% | -17% | — |
| 61 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +16% | 86.4 |
| 62 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | +0% | 60.5 |
| 63 | — | SPDR SERIES TRUST | $872,413 | 0.1% | -17% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $854,264 | 0.1% | -5% | 72.8 |
| 65 | — | ISHARES TR | $805,765 | 0.1% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR | $794,579 | 0.1% | +5% | — |
| 67 | — | ISHARES TR | $772,758 | 0.1% | +9% | — |
| 68 | — | VANGUARD INDEX FDS | $761,648 | 0.1% | +1% | — |
| 69 | — | VANGUARD INDEX FDS | $754,669 | 0.1% | +8% | — |
| 70 |  $SOFI | SoFi Technologies, Inc. | $647,745 | 0.1% | +44% | 53.8 |
| 71 |  $TSLA | Tesla, Inc. | $586,993 | 0.1% | +2% | 50.1 |
| 72 | — | SELECT SECTOR SPDR TR | $585,456 | 0.1% | -1% | — |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $584,742 | 0.1% | -1% | — |
| 74 | — | SELECT SECTOR SPDR TR | $564,733 | 0.1% | -2% | — |
| 75 | — | SELECT SECTOR SPDR TR | $543,909 | 0.1% | +2% | — |
| 76 | — | VANECK ETF TRUST | $538,004 | 0.1% | -7% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $489,299 | 0.1% | -18% | 61.8 |
| 78 | — | ISHARES TR | $481,406 | 0.1% | -4% | — |
| 79 | — | SPDR SERIES TRUST | $470,921 | 0.1% | +2% | — |
| 80 |  $CELH | Celsius Holdings, Inc. | $384,958 | 0.1% | +0% | 63 |
| 81 |  $META | Meta Platforms, Inc. | $341,742 | 0.0% | +7% | 80.9 |
| 82 | — | ISHARES TR | $334,690 | 0.0% | -15% | — |
| 83 | — | AMPLIFY ETF TR | $309,972 | 0.0% | +28% | — |
| 84 | — | VANGUARD WORLD FD | $279,856 | 0.0% | -1% | — |
| 85 |  $DIS | Walt Disney Co | $268,526 | 0.0% | +0% | 68.9 |
| 86 |  $T | AT&T INC. | $252,561 | 0.0% | -10% | 71.9 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $251,091 | 0.0% | +2% | 72.8 |
| 88 |  $STX | Seagate Technology Holdings plc | $241,324 | 0.0% | NEW | — |
| 89 |  $KMI | KINDER MORGAN, INC. | $214,592 | 0.0% | NEW | 74.6 |
| 90 |  $CWEN | Clearway Energy, Inc. | $208,630 | 0.0% | NEW | 64.2 |
| 91 |  $GOOG | Alphabet Inc. | $200,142 | 0.0% | +6% | 80.2 |
| 92 |  $QS | QuantumScape Corp | $77,383 | 0.0% | NEW | — |
New Positions (6)
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