RPG Investment Advisory, LLC

13F filer · CIK 0001666664

Reported Aug 4, 2026

Net seller this quarter

13F portfolio value$973MU.S. long equity reported on 13F

Positions705 new · 7 closed

Net flow last quarter-$47.8MBuys minus sells

Top 10 positions weight36.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202670 positions
NVDANvidia Corp	$62.8M	6.46%	0.00%	-1.2%	Q4 2018
GOOGAlphabet Inc.	$48M	4.93%	Not reported	-4.9%	Q4 2015
AAPLApple Inc.	$38.3M	3.93%	0.00%	-0.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$33.8M	3.47%	0.00%	-48.1%	Q3 2019
POWLPowell Industries Inc	$33.2M	3.41%	0.32%	-33.4%	Q4 2024
PWRQuanta Services, Inc.	$32.8M	3.37%	0.03%	-15.7%	Q1 2020
AMZNAmazon Com Inc	$32.6M	3.36%	0.00%	-0.2%	Q4 2015
BWXTBWX Technologies, Inc.	$26M	2.68%	0.15%	-0.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$25.2M	2.59%	0.01%	-13.1%	Q2 2025
MSFTMicrosoft Corp	$24.1M	2.48%	0.00%	+0.8%	Q2 2017
SNOWSnowflake Inc.	$24M	2.47%	0.03%	+16.0%	Q1 2023
GVAGranite Construction Inc	$23M	2.36%	0.33%	-1.5%	Q1 2017
NOWServiceNow, Inc.	$22.7M	2.33%	0.02%	+98.9%	Q1 2021
JCIJohnson Controls International plc	$21.7M	2.23%	0.02%	-0.9%	Q1 2023
RTXRTX Corp	$21.3M	2.19%	0.01%	+0.8%	Q2 2020
ISRGIntuitive Surgical Inc	$21M	2.16%	0.01%	+28.8%	Q1 2019
NETCloudflare, Inc.	$19.6M	2.02%	Not reported	-15.7%	Q3 2020
CVXChevron Corp	$18.7M	1.92%	0.01%	-5.2%	Q4 2015
OKTAOkta, Inc.	$18.4M	1.89%	Not reported	+1.7%	Q4 2021
PLTRPalantir Technologies Inc.	$18.1M	1.86%	0.01%	+5.2%	Q1 2024
MDTMedtronic plc	$17.9M	1.84%	0.02%	+47.2%	Q3 2017
GSGoldman Sachs Group Inc	$16.9M	1.73%	0.01%	-1.2%	Q2 2016
FTNTFortinet, Inc.	$16.8M	1.72%	0.01%	-50.7%	Q3 2019
CSCOCisco Systems, Inc.	$16.7M	1.71%	0.00%	-18.6%	Q2 2017
XYLXylem Inc.	$16.6M	1.71%	0.06%	+2.1%	Q2 2023
NVONovo Nordisk A S	$16.6M	1.71%	Not reported	+33.0%	Q3 2024
ZETAZeta Global Holdings Corp.	$15.7M	1.61%	Not reported	+5.0%	Q3 2025
SMCISuper Micro Computer, Inc.	$15.3M	1.57%	0.08%	+0.8%	Q3 2023
JPMJPMorgan Chase & Co	$15.2M	1.56%	0.00%	+0.1%	Q2 2016
LEUCentrus Energy Corp	$14.6M	1.50%	0.64%	+72.6%	Q1 2026
LHXL3harris Technologies, Inc.	$14.4M	1.48%	0.03%	+0.7%	Q2 2020
BABoeing Co	$14M	1.44%	0.01%	+0.9%	Q2 2018
SMRNUSCALE POWER Corp	$14M	1.44%	0.59%	+33.8%	Q4 2025
OSCROscar Health, Inc.	$14M	1.44%	Not reported	-38.7%	Q3 2025
FCXFreeport-Mcmoran Inc	$13.6M	1.40%	0.02%	+0.3%	Q2 2023
BACBank of America Corp	$12.8M	1.32%	0.00%	+0.2%	Q2 2017
FANGDiamondback Energy, Inc.	$12.5M	1.29%	0.03%	-2.1%	Q3 2017
SYMSymbotic Inc.	$12M	1.23%	0.04%	New	Q2 2026
BKRBaker Hughes Co	$11.8M	1.21%	0.02%	+0.3%	Q3 2017
AVGOBroadcom Inc.	$11.7M	1.20%	0.00%	+742.7%	Q2 2017
DVNDevon Energy Corp	$11.6M	1.20%	0.05%	+0.5%	Q1 2023
SSYSStratasys Ltd.	$9.75M	1.00%	1.32%	+0.7%	Q4 2020
SBUXStarbucks Corp	$9.33M	0.96%	0.01%	-5.2%	Q4 2015
CRMSalesforce, Inc.	$8.78M	0.90%	0.01%	+1.2%	Q4 2015
ONDSOndas Inc.	$7.89M	0.81%	0.18%	+7.0%	Q1 2026
PRIMPrimoris Services Corp	$5.17M	0.53%	0.10%	New	Q2 2026
GLDSPDR Gold Trust	$4.95M	0.51%	0.00%	+50.3%	Q1 2016
BTUPeabody Energy Corp	$4.12M	0.42%	0.15%	-32.6%	Q2 2025
NFLXNetflix Inc	$3.88M	0.40%	0.00%	-8.2%	Q4 2015
RDWRedwire Corp	$3.3M	0.34%	0.11%	-5.6%	Q4 2025

Q1 2026Reported May 14, 202672 positions
NVDANvidia Corp	$55.4M	6.68%	0.00%	-1.0%	Q4 2018
GOOGAlphabet Inc.	$41M	4.94%	Not reported	+3.4%	Q4 2015
AAPLApple Inc.	$33.7M	4.07%	0.00%	+1.5%	Q4 2015
PWRQuanta Services, Inc.	$29.7M	3.58%	0.04%	-12.6%	Q1 2020
AMZNAmazon Com Inc	$28.6M	3.45%	0.00%	+1.5%	Q4 2015
BWXTBWX Technologies, Inc.	$27.4M	3.31%	0.15%	-0.8%	Q4 2024
CVXChevron Corp	$24.6M	2.96%	0.01%	-16.1%	Q4 2015
MSFTMicrosoft Corp	$23.7M	2.86%	0.00%	+2.1%	Q2 2017
AMDAdvanced Micro Devices Inc	$22.8M	2.75%	0.01%	0.0%	Q3 2019
PLTRPalantir Technologies Inc.	$21.5M	2.60%	0.01%	+1.2%	Q1 2024
RTXRTX Corp	$21.5M	2.60%	0.01%	-18.1%	Q2 2020
JCIJohnson Controls International plc	$19.7M	2.37%	0.02%	0.0%	Q1 2023
NETCloudflare, Inc.	$19.6M	2.36%	Not reported	+1.0%	Q3 2020
ISRGIntuitive Surgical Inc	$18.9M	2.28%	0.01%	+0.5%	Q1 2019
FTNTFortinet, Inc.	$18.1M	2.18%	0.03%	-0.4%	Q3 2019
GVAGranite Construction Inc	$17.7M	2.13%	0.34%	-14.3%	Q1 2017
LHXL3harris Technologies, Inc.	$17M	2.05%	0.03%	-12.3%	Q2 2020
XYLXylem Inc.	$16.5M	1.99%	0.06%	+0.5%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$14.8M	1.79%	0.02%	+70.8%	Q2 2025
FANGDiamondback Energy, Inc.	$14.4M	1.74%	0.03%	-1.8%	Q3 2017
GSGoldman Sachs Group Inc	$14.3M	1.72%	0.01%	+1.5%	Q2 2016
DVNDevon Energy Corp	$14.1M	1.70%	0.05%	-1.5%	Q1 2023
JPMJPMorgan Chase & Co	$13.6M	1.65%	0.00%	+2.1%	Q2 2016
CSCOCisco Systems, Inc.	$13.5M	1.63%	0.00%	+3.0%	Q2 2017
MDTMedtronic plc	$13.4M	1.62%	0.01%	-0.6%	Q3 2017
BKRBaker Hughes Co	$12.9M	1.56%	0.02%	0.0%	Q3 2017
BABoeing Co	$12.8M	1.54%	0.01%	+0.3%	Q2 2018
FCXFreeport-Mcmoran Inc	$12.7M	1.53%	0.02%	+0.3%	Q2 2023
SNOWSnowflake Inc.	$12.3M	1.48%	0.02%	+182.3%	Q1 2023
ZETAZeta Global Holdings Corp.	$12.1M	1.46%	Not reported	+2.5%	Q3 2025
NOWServiceNow, Inc.	$12M	1.45%	0.01%	+11.4%	Q1 2021
SMCISuper Micro Computer, Inc.	$11.8M	1.42%	0.09%	+0.2%	Q3 2023
SMRNUSCALE POWER Corp	$11.3M	1.36%	0.44%	+35.4%	Q4 2025
BACBank of America Corp	$10.9M	1.32%	0.00%	+0.8%	Q2 2017
POWLPowell Industries Inc	$10.5M	1.26%	0.16%	-14.7%	Q4 2024
OKTAOkta, Inc.	$10.4M	1.26%	Not reported	+7.7%	Q4 2021
UGIUgi Corp	$10.4M	1.25%	0.13%	-1.9%	Q3 2019
CRMSalesforce, Inc.	$10.3M	1.25%	0.01%	+11.9%	Q4 2015
NVONovo Nordisk A S	$9.58M	1.16%	Not reported	+13.7%	Q3 2024
OSCROscar Health, Inc.	$9.17M	1.11%	Not reported	+0.7%	Q3 2025
SSYSStratasys Ltd.	$8.83M	1.07%	1.31%	+2.2%	Q4 2020
LEUCentrus Energy Corp	$8.76M	1.06%	0.37%	New	Q1 2026
BTUPeabody Energy Corp	$8.71M	1.05%	0.22%	-41.4%	Q2 2025
SBUXStarbucks Corp	$8.62M	1.04%	0.01%	+0.8%	Q4 2015
ONDSOndas Inc.	$8.09M	0.98%	0.19%	New	Q1 2026
ZSZscaler, Inc.	$7.21M	0.87%	0.03%	+12.7%	Q1 2021
NFLXNetflix Inc	$5.69M	0.69%	0.00%	-32.4%	Q4 2015
LOWLowes Companies Inc	$4.3M	0.52%	0.00%	-5.3%	Q4 2015
GLDSPDR Gold Trust	$3.85M	0.46%	0.00%	+11.1%	Q1 2016
RDWRedwire Corp	$2.43M	0.29%	0.14%	+299.3%	Q4 2025

Q4 2025Reported Jan 20, 202671 positions
NVDANvidia Corp	$59.8M	6.79%	0.00%	-0.4%	Q4 2018
GOOGAlphabet Inc.	$43.3M	4.92%	Not reported	-7.3%	Q4 2015
AAPLApple Inc.	$35.6M	4.04%	0.00%	-0.5%	Q4 2015
AMZNAmazon Com Inc	$31.2M	3.54%	0.00%	+1.0%	Q4 2015
MSFTMicrosoft Corp	$30.4M	3.44%	0.00%	+1.2%	Q2 2017
PWRQuanta Services, Inc.	$26.1M	2.96%	0.04%	-0.1%	Q1 2020
PLTRPalantir Technologies Inc.	$25.9M	2.94%	0.01%	-10.0%	Q1 2024
RTXRTX Corp	$25M	2.84%	0.01%	-1.3%	Q2 2020
AMDAdvanced Micro Devices Inc	$24M	2.72%	0.01%	-16.3%	Q3 2019
BWXTBWX Technologies, Inc.	$23.3M	2.65%	0.15%	-13.2%	Q4 2024
ISRGIntuitive Surgical Inc	$23.1M	2.62%	0.01%	+20.5%	Q1 2019
POWLPowell Industries Inc	$21.7M	2.46%	0.56%	-13.8%	Q4 2024
CVXChevron Corp	$21.6M	2.45%	0.01%	+14.6%	Q4 2015
GVAGranite Construction Inc	$19.9M	2.25%	0.40%	+2.2%	Q1 2017
XYLXylem Inc.	$18.7M	2.12%	0.06%	+2.6%	Q2 2023
NETCloudflare, Inc.	$18.5M	2.10%	Not reported	+1.0%	Q3 2020
JCIJohnson Controls International plc	$18M	2.04%	0.02%	+0.9%	Q1 2023
FTNTFortinet, Inc.	$17.6M	2.00%	0.03%	+3.0%	Q3 2019
LHXL3harris Technologies, Inc.	$16.5M	1.87%	0.03%	-0.5%	Q2 2020
NOWServiceNow, Inc.	$15.8M	1.79%	0.01%	+2.9%	Q1 2021
SMCISuper Micro Computer, Inc.	$15.1M	1.71%	0.09%	+0.4%	Q3 2023
ZETAZeta Global Holdings Corp.	$15.1M	1.71%	Not reported	+25.1%	Q3 2025
IBMInternational Business Machines Corp	$15M	1.70%	0.01%	+1.5%	Q4 2015
MDTMedtronic plc	$15M	1.70%	0.01%	-0.3%	Q3 2017
JPMJPMorgan Chase & Co	$14.6M	1.66%	0.00%	0.0%	Q2 2016
GSGoldman Sachs Group Inc	$14.6M	1.66%	0.01%	-0.2%	Q2 2016
BABoeing Co	$13.9M	1.58%	0.01%	+24.8%	Q2 2018
BTUPeabody Energy Corp	$13.4M	1.52%	0.37%	-16.2%	Q2 2025
CRMSalesforce, Inc.	$13.1M	1.49%	0.01%	+0.1%	Q4 2015
CSCOCisco Systems, Inc.	$13M	1.48%	0.00%	+9.3%	Q2 2017
BACBank of America Corp	$12.2M	1.39%	0.00%	+0.2%	Q2 2017
NVONovo Nordisk A S	$11.7M	1.32%	Not reported	+50.3%	Q3 2024
OSCROscar Health, Inc.	$11.4M	1.29%	Not reported	+3.1%	Q3 2025
FANGDiamondback Energy, Inc.	$11.1M	1.26%	0.03%	-0.7%	Q3 2017
SMRNUSCALE POWER Corp	$10.9M	1.24%	0.33%	New	Q4 2025
FCXFreeport-Mcmoran Inc	$10.9M	1.24%	0.02%	+1.3%	Q2 2023
UGIUgi Corp	$10.9M	1.24%	0.14%	+1.4%	Q3 2019
OKTAOkta, Inc.	$10.6M	1.21%	Not reported	+25.2%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$10.4M	1.18%	0.01%	+0.3%	Q2 2025
DVNDevon Energy Corp	$10.4M	1.18%	0.05%	-0.8%	Q1 2023
ZSZscaler, Inc.	$10.3M	1.16%	0.03%	+0.9%	Q1 2021
BKRBaker Hughes Co	$9.63M	1.09%	0.02%	-0.3%	Q3 2017
SSYSStratasys Ltd.	$9.61M	1.09%	1.29%	-2.4%	Q4 2020
NFLXNetflix Inc	$8.2M	0.93%	0.00%	Not reported	Q4 2015
SBUXStarbucks Corp	$8.04M	0.91%	0.01%	+4.7%	Q4 2015
SNOWSnowflake Inc.	$6.33M	0.72%	0.01%	+0.9%	Q1 2023
VZVerizon Communications Inc	$6.09M	0.69%	0.00%	+5.3%	Q4 2015
KOCoca Cola Co	$5.25M	0.60%	0.00%	-1.9%	Q1 2017
LOWLowes Companies Inc	$4.64M	0.53%	0.00%	-2.1%	Q4 2015
GLDSPDR Gold Trust	$3.19M	0.36%	0.00%	+2.6%	Q1 2016

Q3 2025Reported Oct 23, 202566 positions
NVDANvidia Corp	$60.1M	7.10%	0.00%	-14.2%	Q4 2018
GOOGAlphabet Inc.	$36.3M	4.28%	Not reported	-9.5%	Q4 2015
AAPLApple Inc.	$33.5M	3.96%	0.00%	+7.6%	Q4 2015
MSFTMicrosoft Corp	$32.1M	3.80%	0.00%	0.0%	Q2 2017
PLTRPalantir Technologies Inc.	$29.5M	3.48%	0.01%	-20.3%	Q1 2024
AMZNAmazon Com Inc	$29.4M	3.47%	0.00%	-0.1%	Q4 2015
BWXTBWX Technologies, Inc.	$28.7M	3.39%	0.17%	-0.2%	Q4 2024
PWRQuanta Services, Inc.	$25.6M	3.03%	0.04%	-0.5%	Q1 2020
SMCISuper Micro Computer, Inc.	$24.7M	2.91%	0.09%	+0.3%	Q3 2023
POWLPowell Industries Inc	$24M	2.84%	0.22%	+0.7%	Q4 2024
RTXRTX Corp	$23.1M	2.73%	0.01%	-13.8%	Q2 2020
AMDAdvanced Micro Devices Inc	$21.6M	2.56%	0.01%	+0.8%	Q3 2019
NETCloudflare, Inc.	$20M	2.36%	Not reported	-17.1%	Q3 2020
XYLXylem Inc.	$19.7M	2.33%	0.05%	+0.2%	Q2 2023
CVXChevron Corp	$19.2M	2.27%	0.01%	+6.7%	Q4 2015
GVAGranite Construction Inc	$18.5M	2.18%	0.39%	-28.9%	Q1 2017
NOWServiceNow, Inc.	$18.5M	2.18%	0.01%	+1.6%	Q1 2021
FTNTFortinet, Inc.	$18.1M	2.14%	0.03%	+1.9%	Q3 2019
LHXL3harris Technologies, Inc.	$17.2M	2.03%	0.03%	+0.2%	Q2 2020
JCIJohnson Controls International plc	$16.4M	1.93%	0.02%	-14.6%	Q1 2023
ISRGIntuitive Surgical Inc	$15.1M	1.79%	0.01%	+2.3%	Q1 2019
MDTMedtronic plc	$14.9M	1.76%	0.01%	+0.5%	Q3 2017
OSCROscar Health, Inc.	$14.6M	1.72%	Not reported	New	Q3 2025
JPMJPMorgan Chase & Co	$14.3M	1.69%	0.00%	-0.5%	Q2 2016
BTUPeabody Energy Corp	$14.3M	1.69%	0.44%	-12.4%	Q2 2025
IBMInternational Business Machines Corp	$14.1M	1.66%	0.01%	+1.6%	Q4 2015
ZSZscaler, Inc.	$13.5M	1.60%	0.03%	+1.8%	Q1 2021
GSGoldman Sachs Group Inc	$13.3M	1.57%	0.01%	-0.3%	Q2 2016
SSYSStratasys Ltd.	$12.7M	1.50%	1.58%	+2.1%	Q4 2020
ZETAZeta Global Holdings Corp.	$11.8M	1.39%	Not reported	New	Q3 2025
CRMSalesforce, Inc.	$11.7M	1.38%	0.01%	+2.1%	Q4 2015
BACBank of America Corp	$11.4M	1.35%	0.00%	-0.3%	Q2 2017
BABoeing Co	$11.1M	1.31%	0.01%	+0.6%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$10.9M	1.29%	0.01%	+7.0%	Q2 2025
FANGDiamondback Energy, Inc.	$10.7M	1.26%	0.03%	-0.5%	Q3 2017
CSCOCisco Systems, Inc.	$10.6M	1.25%	0.00%	+0.4%	Q2 2017
BKRBaker Hughes Co	$10.3M	1.22%	0.02%	-0.2%	Q3 2017
DVNDevon Energy Corp	$10.1M	1.19%	0.05%	+11.0%	Q1 2023
UGIUgi Corp	$9.54M	1.13%	0.13%	-0.8%	Q3 2019
OKTAOkta, Inc.	$9M	1.06%	Not reported	+7.3%	Q4 2021
NVONovo Nordisk A S	$8.47M	1.00%	Not reported	+13.1%	Q3 2024
FCXFreeport-Mcmoran Inc	$8.33M	0.98%	0.01%	-36.9%	Q2 2023
SBUXStarbucks Corp	$7.71M	0.91%	0.01%	+2.4%	Q4 2015
SNOWSnowflake Inc.	$6.45M	0.76%	0.01%	-0.7%	Q1 2023
VZVerizon Communications Inc	$6.24M	0.74%	0.00%	+6.9%	Q4 2015
KOCoca Cola Co	$5.07M	0.60%	0.00%	-17.9%	Q1 2017
LOWLowes Companies Inc	$4.94M	0.58%	0.00%	-25.1%	Q4 2015
SGSweetgreen, Inc.	$4.92M	0.58%	0.64%	+33.2%	Q1 2025
GLDSPDR Gold Trust	$2.79M	0.33%	0.00%	+3.4%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$2.07M	0.24%	Not reported	-0.8%	Q2 2018

Premium opens every quarter this fund has filed