RPG Investment Advisory, LLC
CIK 0001666664
Annualised vol
16.248454%
Beta
0.754912
HHI
247.11264
Top-10 weight
36.67215%
VaR 95%
1.668447%
VaR 99%
2.860774%
Max drawdown
25.718519%
Matched value
74.136353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 313,887 | 317,757 | -1.22% | 62,805,743 |
| GOOGL | REDUCED | 136,420 | 143,462 | -4.91% | 48,204,066 |
| AAPL | REDUCED | 132,243 | 132,982 | -0.56% | 38,265,715 |
| AMD | REDUCED | 58,125 | 111,973 | -48.09% | 33,765,394 |
| AMZN | REDUCED | 136,962 | 137,177 | -0.16% | 32,643,523 |
| BWXT | REDUCED | 133,712 | 134,062 | -0.26% | 26,027,041 |
| MSFT | ADDED | 64,577 | 64,088 | 0.76% | 24,088,421 |
| SNOW | ADDED | 94,486 | 81,462 | 15.99% | 24,046,687 |
| NOW | ADDED | 228,610 | 114,923 | 98.92% | 22,696,401 |
| RTX | ADDED | 112,515 | 111,580 | 0.84% | 21,347,483 |
| ISRG | ADDED | 52,724 | 40,951 | 28.75% | 20,967,280 |
| NET | REDUCED | 80,054 | 94,923 | -15.66% | 19,635,645 |
| CVX | REDUCED | 112,522 | 118,690 | -5.2% | 18,651,640 |
| OKTA | ADDED | 134,520 | 132,241 | 1.72% | 18,355,254 |
| PLTR | ADDED | 154,795 | 147,212 | 5.15% | 18,059,933 |
| MDT | ADDED | 228,303 | 155,122 | 47.18% | 17,860,144 |
| GS | REDUCED | 16,677 | 16,886 | -1.24% | 16,866,617 |
| FTNT | REDUCED | 109,113 | 221,225 | -50.68% | 16,761,939 |
| XYL | ADDED | 140,843 | 137,931 | 2.11% | 16,649,075 |
| NVO | ADDED | 346,673 | 260,620 | 33.02% | 16,619,504 |
| ZETA | ADDED | 798,103 | 759,790 | 5.04% | 15,706,667 |
| SMCI | ADDED | 521,324 | 517,012 | 0.83% | 15,290,433 |
| JPM | ADDED | 46,404 | 46,381 | 0.05% | 15,189,537 |
| LEU | ADDED | 87,087 | 50,460 | 72.59% | 14,619,295 |
| BA | ADDED | 64,760 | 64,172 | 0.92% | 14,018,625 |
| OSCR | REDUCED | 490,218 | 799,695 | -38.7% | 13,981,017 |
| FCX | ADDED | 216,476 | 215,739 | 0.34% | 13,614,160 |
| FANG | REDUCED | 71,229 | 72,775 | -2.12% | 12,520,707 |
| SYM | NEW | 266,959 | - | - | 11,999,807 |
| BKR | ADDED | 212,128 | 211,436 | 0.33% | 11,773,104 |
| AVGO | ADDED | 30,959 | 3,674 | 742.65% | 11,694,762 |
| SSYS | ADDED | 1,138,435 | 1,130,902 | 0.67% | 9,745,004 |
| SBUX | REDUCED | 91,261 | 96,224 | -5.16% | 9,325,989 |
| CRM | ADDED | 56,031 | 55,381 | 1.17% | 8,777,816 |
| ONDS | ADDED | 957,463 | 894,643 | 7.02% | 7,889,495 |
| NFLX | REDUCED | 54,312 | 59,133 | -8.15% | 3,877,877 |
| RDW | REDUCED | 269,437 | 285,500 | -5.63% | 3,295,215 |
| TEX | ADDED | 44,885 | 26,405 | 69.99% | 3,249,225 |
| BROS | UNCHANGED | 43,110 | 43,110 | 0.0% | 3,095,729 |
| FLS | ADDED | 26,115 | 24,390 | 7.07% | 1,936,688 |
| U | REDUCED | 62,650 | 62,770 | -0.19% | 1,790,537 |
| SOFI | ADDED | 60,750 | 40,790 | 48.93% | 1,089,248 |
| JNJ | REDUCED | 3,445 | 3,495 | -1.43% | 874,871 |
| TSLA | REDUCED | 1,574 | 1,579 | -0.32% | 662,024 |
| META | ADDED | 608 | 597 | 1.84% | 342,669 |
| KLAC | NEW | 1,100 | - | - | 331,881 |
| SGMT | NEW | 17,350 | - | - | 134,116 |
| QS | UNCHANGED | 12,129 | 12,129 | 0.0% | 91,695 |
| ZS | CLOSED OUT | 0 | 51,396 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,712 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 5,310 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 62,805,743 | 6.46 | 313887.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 47,957,481 | 4.93 | 135730.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,265,715 | 3.93 | 132243.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,765,394 | 3.47 | 58125.0 |
| - | POWELL INDS INC | COM | 739128106 | 33,172,801 | 3.41 | 115843.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 32,830,944 | 3.37 | 45596.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 32,643,523 | 3.36 | 136962.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 26,027,041 | 2.68 | 133712.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,208,040 | 2.59 | 33032.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,088,421 | 2.48 | 64577.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 24,046,687 | 2.47 | 94486.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 22,977,120 | 2.36 | 145351.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 22,696,401 | 2.33 | 228610.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 21,741,899 | 2.23 | 148805.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,347,483 | 2.19 | 112515.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,967,280 | 2.16 | 52724.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 19,635,645 | 2.02 | 80054.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 18,651,640 | 1.92 | 112522.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 18,355,254 | 1.89 | 134520.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,059,933 | 1.86 | 154795.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 17,860,144 | 1.84 | 228303.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,866,617 | 1.73 | 16677.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 16,761,939 | 1.72 | 109113.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,654,028 | 1.71 | 141785.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 16,649,075 | 1.71 | 140843.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 16,619,504 | 1.71 | 346673.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 15,706,667 | 1.61 | 798103.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,290,433 | 1.57 | 521324.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,189,537 | 1.56 | 46404.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 14,619,295 | 1.5 | 87087.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,404,290 | 1.48 | 49569.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 14,018,625 | 1.44 | 64760.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 14,007,497 | 1.44 | 1396560.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 13,981,017 | 1.44 | 490218.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,614,160 | 1.4 | 216476.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,801,527 | 1.32 | 224667.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,520,707 | 1.29 | 71229.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 11,999,807 | 1.23 | 266959.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,773,104 | 1.21 | 212128.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,694,762 | 1.2 | 30959.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 11,644,885 | 1.2 | 281822.0 | |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 9,745,004 | 1.0 | 1138435.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 9,325,989 | 0.96 | 91261.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 8,777,816 | 0.9 | 56031.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 7,889,495 | 0.81 | 957463.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,728,738 | 0.59 | 23110.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 5,166,134 | 0.53 | 52120.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,947,712 | 0.51 | 13431.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 4,117,880 | 0.42 | 178109.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 3,877,877 | 0.4 | 54312.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,670,767 | 0.38 | 23196.0 | |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 3,295,215 | 0.34 | 269437.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 3,249,225 | 0.33 | 44885.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 3,095,729 | 0.32 | 43110.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,582,573 | 0.27 | 3507.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,356,320 | 0.24 | 9958.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 1,936,688 | 0.2 | 26115.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 1,790,537 | 0.18 | 62650.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,656,178 | 0.17 | 11167.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,519,550 | 0.16 | 17739.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,452,494 | 0.15 | 15850.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,089,248 | 0.11 | 60750.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 950,947 | 0.1 | 3165.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 950,045 | 0.1 | 5129.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 939,886 | 0.1 | 4997.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 913,932 | 0.09 | 3712.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 874,871 | 0.09 | 3445.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 849,491 | 0.09 | 3898.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 753,269 | 0.08 | 1479.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 669,952 | 0.07 | 897.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 662,024 | 0.07 | 1574.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 615,967 | 0.06 | 3882.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 559,510 | 0.06 | 4506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 558,348 | 0.06 | 10415.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 545,726 | 0.06 | 5718.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 529,386 | 0.05 | 7404.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 519,673 | 0.05 | 3801.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 507,077 | 0.05 | 1363.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 494,925 | 0.05 | 9319.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 438,922 | 0.05 | 4183.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 342,669 | 0.04 | 608.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 331,881 | 0.03 | 1100.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 323,064 | 0.03 | 1400.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 304,940 | 0.03 | 316.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 288,469 | 0.03 | 145.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 287,177 | 0.03 | 1561.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 259,309 | 0.03 | 2694.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 249,039 | 0.03 | 3350.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 246,585 | 0.03 | 690.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 246,251 | 0.03 | 2718.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,869 | 0.02 | 2630.0 | |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 134,116 | 0.01 | 17350.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 91,695 | 0.01 | 12129.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 972,850,249 | 93 | 16.248454 | 0.754912 | 25.718519 |
| 2026-03-31 | 2026-05-14 | 829,041,374 | 92 | 16.360408 | 0.765705 | 25.47046 |
| 2025-12-31 | 2026-01-20 | 881,169,058 | 91 | 16.315345 | 0.770413 | 26.471183 |
| 2025-09-30 | 2025-10-23 | 846,525,218 | 84 | 16.669197 | 0.77655 | 26.084064 |
| 2025-03-31 | 2025-05-14 | 1,395,919,382 | 98 | 16.456545 | 0.773197 | 24.934842 |
| 2024-12-31 | 2025-02-04 | 746,088,353 | 86 | 16.699956 | 0.790867 | 26.079579 |