RPG Investment Advisory, LLC 13F Holdings

CIK 0001666664 · Pleasanton, CA

As of Sep 30, 2025, RPG Investment Advisory, LLC reported 84 positions worth $846.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology322,216$60.1M7.10%
ALPHABET INCGOOGEquity148,894$36.3M4.28%
APPLE INCAAPLTechnology131,635$33.5M3.96%
MICROSOFT CORPMSFTTechnology62,028$32.1M3.80%
PALANTIR TECHNOLOGIES INCPLTRTechnology161,713$29.5M3.48%
AMAZON.COM INCAMZNEquity133,740$29.4M3.47%
BWX TECHNOLOGIES INCBWXTIndustrials155,662$28.7M3.39%
QUANTA SERVICES INCPWRIndustrials61,891$25.6M3.03%
SUPER MICRO COMPUTER INCSMCITechnology514,352$24.7M2.91%
POWELL INDUSTRIES INCPOWLIndustrials78,885$24.0M2.84%
RTX CORPRTXEquity138,010$23.1M2.73%
ADVANCED MICRO DEVICES INCAMDEquity133,808$21.6M2.56%
CLOUDFLARE INCNETTechnology93,136$20.0M2.36%
XYLEM INCXYLIndustrials133,728 9.7M2.33%
CHEVRON CORPCHVEnergy123,493 9.2M2.27%
GRANITE CONSTRUCTION INCGVAIndustrials168,395 8.5M2.18%
SERVICENOW INCNOWTechnology20,059 8.5M2.18%
FORTINET INCFTNTTechnology215,632 8.1M2.14%
L3HARRIS TECHNOLOGIES INCLHXIndustrials56,397 7.2M2.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials148,838 6.4M1.93%
INTUITIVE SURGICAL INCISRGHealthcare33,807 5.1M1.79%
MEDTRONIC PLCMDTHealthcare156,525 4.9M1.76%
OSCAR HEALTH INCOSCRHealthcare770,002 4.6M1.72%
JPMORGAN CHASE & COJPMFinancial Services45,395 4.3M1.69%
PEABODY ENERGY CORPBTUBasic Materials538,374 4.3M1.69%