RPG Investment Advisory, LLC
RPG Investment Advisory, LLC reported 93 holdings worth US$973M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
RPG Investment Advisory, LLC reported 93 holdings worth US$973M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 93
- Value as reported
- US$973M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 314K | US$62.8M | 6.5% |
| Alphabet Inc (google) Class C | 135K | US$48.2M | 5.0% |
| Apple Inc | 132K | US$38.3M | 3.9% |
| Advanced Micro Devices Inc | 58,125 | US$33.8M | 3.5% |
| Powell Industries, Inc. | 116K | US$33.2M | 3.4% |
| Quanta Services, Inc. | 45,596 | US$32.8M | 3.4% |
| Amazon.com, Inc. | 137K | US$32.6M | 3.4% |
| Bwx Technologies, Inc. | 134K | US$26M | 2.7% |
| Crowdstrike Holdings, Inc. | 33,032 | US$25.2M | 2.6% |
| Microsoft Corp. | 64,577 | US$24.1M | 2.5% |
| Snowflake Inc. | 94,486 | US$24M | 2.5% |
| Granite Construction Incorporated | 145K | US$23M | 2.4% |
| Servicenow, Inc. | 229K | US$22.7M | 2.3% |
| Rtx Corporation | 113K | US$21.3M | 2.2% |
| Intuitive Surgical, Inc. | 52,724 | US$21M | 2.2% |
| Cloudflare, Inc. | 80,054 | US$19.6M | 2.0% |
| Chevron Corporation | 113K | US$18.7M | 1.9% |
| Okta, Inc. | 135K | US$18.4M | 1.9% |
| Palantir Technologies Inc. | 155K | US$18.1M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 16,677 | US$16.9M | 1.7% |
| Fortinet, Inc. | 109K | US$16.8M | 1.7% |
| Cisco Systems, Inc. | 142K | US$16.7M | 1.7% |
| Xylem Inc. | 141K | US$16.6M | 1.7% |
| Novo Nordisk A/s Class B | 347K | US$16.6M | 1.7% |
| Zeta Global Holdings Corp. | 798K | US$15.7M | 1.6% |
| Super Micro Computer, Inc. | 521K | US$15.3M | 1.6% |
| Jp Morgan Chase & Co. | 46,404 | US$15.2M | 1.6% |
| Centrus Energy Corp. | 87,087 | US$14.6M | 1.5% |
| L3harris Technologies, Inc. | 49,569 | US$14.4M | 1.5% |
| Boeing Company (the) | 64,760 | US$14M | 1.4% |
| Nuscale Power Corporation | 1.4M | US$14M | 1.4% |
| Oscar Health, Inc. | 490K | US$14M | 1.4% |
| Freeport-mcmoran, Inc. | 216K | US$13.6M | 1.4% |
| Bank Of America Corporation | 225K | US$12.8M | 1.3% |
| Diamondback Energy, Inc. | 71,229 | US$12.5M | 1.3% |
| Symbotic Inc. | 267K | US$12M | 1.2% |
| Baker Hughes Company | 212K | US$11.8M | 1.2% |
| Broadcom Inc. | 30,959 | US$11.7M | 1.2% |
| Devon Energy Corporation | 282K | US$11.6M | 1.2% |
| Starbucks Corporation | 91,261 | US$9.33M | 0.96% |
| Salesforce, Inc. | 56,031 | US$8.78M | 0.90% |
| Ondas Inc | 957K | US$7.89M | 0.81% |
| Primoris Services Corporation | 52,120 | US$5.17M | 0.53% |
| Peabody Energy Corporation | 178K | US$4.12M | 0.42% |
| Netflix, Inc. | 54,312 | US$3.88M | 0.40% |
| Redwire Corporation | 269K | US$3.3M | 0.34% |
| Terex Corporation | 44,885 | US$3.25M | 0.33% |
| Dutch Bros Inc. | 43,110 | US$3.1M | 0.32% |
| Flowserve Corporation | 26,115 | US$1.94M | 0.20% |
| Unity Software Inc. | 62,650 | US$1.79M | 0.18% |
| Sofi Technologies, Inc. | 60,750 | US$1.09M | 0.11% |
| Johnson & Johnson | 3,445 | US$875K | 0.09% |
| Northrop Grumman Corporation | 1,479 | US$753K | 0.08% |
| Tesla, Inc. | 1,574 | US$662K | 0.07% |
| Exxon Mobil Corporation | 3,801 | US$520K | 0.05% |
| Meta Platforms, Inc. | 608 | US$343K | 0.04% |
| Kla Corporation | 1,100 | US$332K | 0.03% |
| Asml Holding Nv | 145 | US$288K | 0.03% |
| Walt Disney Company (the) | 2,694 | US$259K | 0.03% |
| Williams Companies, Inc. (the) | 3,350 | US$249K | 0.03% |
| Sagimet Biosciences Inc. - Series A | 17,350 | US$134K | 0.01% |
| Quantumscape Corporation | 12,129 | US$91,695 | <0.01% |
| Clearway Energy, Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Ugi Corporation | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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