RPG Investment Advisory, LLC — 13F Holdings & Portfolio
CIK 1666664 · latest 13F-HR filed 2026-08-04
RPG Investment Advisory, LLC manages $972.9M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.46%), GOOG (4.93%), AAPL (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 60, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#100
PLEASANTON, CA 94566
$972.9M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-04
+8 / −7 / ↑60 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POWELL INDS INC$22.7M +217.2%
- SNOWFLAKE INC$11.8M +95.7%
- ADVANCED MICRO DEVICES INC$11.0M +48.2%
- SERVICENOW INC$10.7M +88.9%
- BROADCOM INC$10.6M +928.4%
Top Trims
- CHEVRON CORPORATION-$5.9M -24.0%
- PEABODY ENGR CORP-$4.6M -52.7%
- PALANTIR TECHNOLOGIES INC-$3.5M -16.1%
- L3HARRIS TECHNOLOGIES INC-$2.6M -15.2%
- DEVON ENERGY CORP NEW-$2.5M -17.5%
New Positions
- SYMBOTIC INC$12.0M
- PRIMORIS SVCS CORP$5.2M
- KLA CORP$331.9K
- DIREXION SHARES ETF TRUST$323.1K
- ASML HLDG NV$288.5K
Exited Positions
- UGI CORP NEW$10.4M
- ZSCALER INC$7.2M
- LOWES COS INC$4.3M
- CELSIUS HLDGS INC$385.0K
- AT&T INC$252.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.8M | 6.46% | 313,887 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $48.0M | 4.93% | 135,730 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $38.3M | 3.93% | 132,243 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.8M | 3.47% | 58,125 | SH |
| 5 | POWELL INDS INC | POWL | 739128106 | $33.2M | 3.41% | 115,843 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $32.8M | 3.37% | 45,596 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $32.6M | 3.36% | 136,962 | SH |
| 8 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $26.0M | 2.68% | 133,712 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $25.2M | 2.59% | 33,032 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $24.1M | 2.48% | 64,577 | SH |
| 11 | SNOWFLAKE INC | SNOW | 833445109 | $24.0M | 2.47% | 94,486 | SH |
| 12 | GRANITE CONSTR INC | GVA | 387328107 | $23.0M | 2.36% | 145,351 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $22.7M | 2.33% | 228,610 | SH |
| 14 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $21.7M | 2.23% | 148,805 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $21.3M | 2.19% | 112,515 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $21.0M | 2.16% | 52,724 | SH |
| 17 | CLOUDFLARE INC | NET | 18915M107 | $19.6M | 2.02% | 80,054 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $18.7M | 1.92% | 112,522 | SH |
| 19 | OKTA INC | OKTA | 679295105 | $18.4M | 1.89% | 134,520 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $18.1M | 1.86% | 154,795 | SH |
| 21 | MEDTRONIC PLC | MDT | G5960L103 | $17.9M | 1.84% | 228,303 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.9M | 1.73% | 16,677 | SH |
| 23 | FORTINET INC | FTNT | 34959E109 | $16.8M | 1.72% | 109,113 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $16.7M | 1.71% | 141,785 | SH |
| 25 | XYLEM INC | XYL | 98419M100 | $16.6M | 1.71% | 140,843 | SH |
| 26 | NOVO-NORDISK A S | NVO | 670100205 | $16.6M | 1.71% | 346,673 | SH |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $15.7M | 1.61% | 798,103 | SH |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $15.3M | 1.57% | 521,324 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.2M | 1.56% | 46,404 | SH |
| 30 | CENTRUS ENERGY CORP | LEU | 15643U104 | $14.6M | 1.50% | 87,087 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $14.4M | 1.48% | 49,569 | SH |
| 32 | BOEING CO | BA | 097023105 | $14.0M | 1.44% | 64,760 | SH |
| 33 | NUSCALE PWR CORP | SMR | 67079K100 | $14.0M | 1.44% | 1,396,560 | SH |
| 34 | OSCAR HEALTH INC | OSCR | 687793109 | $14.0M | 1.44% | 490,218 | SH |
| 35 | FREEPORT MCMORAN INC | FCX | 35671D857 | $13.6M | 1.40% | 216,476 | SH |
| 36 | BANK OF AMER CORP | BAC | 060505104 | $12.8M | 1.32% | 224,667 | SH |
| 37 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $12.5M | 1.29% | 71,229 | SH |
| 38 | SYMBOTIC INC | SYM | 87151X101 | $12.0M | 1.23% | 266,959 | SH |
| 39 | BAKER HUGHES COMPANY | BKR | 05722G100 | $11.8M | 1.21% | 212,128 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $11.7M | 1.20% | 30,959 | SH |
| 41 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $11.6M | 1.20% | 281,822 | SH |
| 42 | STRATASYS LTD | SSYS | M85548101 | $9.7M | 1.00% | 1,138,435 | SH |
| 43 | STARBUCKS CORP | SBUX | 855244109 | $9.3M | 0.96% | 91,261 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $8.8M | 0.90% | 56,031 | SH |
| 45 | ONDAS INC | ONDS | 68236H204 | $7.9M | 0.81% | 957,463 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $5.7M | 0.59% | 23,110 | SH |
| 47 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $5.2M | 0.53% | 52,120 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 0.51% | 13,431 | SH |
| 49 | PEABODY ENGR CORP | BTU | 704551100 | $4.1M | 0.42% | 178,109 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 0.40% | 54,312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $972.9M | 93 | 0001172661-26-003029 |
| 2026-03-31 | 2026-05-14 | $829.0M | 92 | 0001172661-26-001926 |
| 2025-12-31 | 2026-01-20 | $881.2M | 91 | 0001172661-26-000227 |
| 2025-09-30 | 2025-10-23 | $846.5M | 84 | 0001172661-25-004391 |