Basic Stats
Portfolio Value $ 803,921,648
Current Positions 85
Latest Holdings, Performance, AUM (from 13F, 13D)

RPG Investment Advisory, LLC has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 803,921,648 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RPG Investment Advisory, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Palantir Technologies Inc. (US:PLTR) . RPG Investment Advisory, LLC’s new positions include CrowdStrike Holdings, Inc. (US:CRWD) , Peabody Energy Corporation (US:BTU) , SoFi Technologies, Inc. (US:SOFI) , .

RPG Investment Advisory, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 10.57 1.3146 1.3146
0.61 8.24 1.0253 1.0253
0.38 59.34 7.3817 1.0047
0.13 29.36 3.6520 0.8577
0.06 23.51 2.9242 0.6688
0.51 25.14 3.1275 0.6251
0.16 22.47 2.7948 0.6020
0.20 27.67 3.4417 0.5920
0.06 30.84 3.8367 0.5031
0.13 18.83 2.3427 0.4038
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.33 0.0416 -1.5225
0.21 8.15 1.0135 -1.1473
0.12 25.09 3.1214 -0.7863
0.12 16.57 2.0617 -0.7292
0.46 6.88 0.8564 -0.4691
0.07 10.30 1.2807 -0.4375
0.09 7.78 0.9682 -0.3214
0.26 8.23 1.0232 -0.3181
0.16 13.57 1.6884 -0.3086
0.03 5.82 0.7240 -0.2240
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.38 -54.27 59.34 -33.34 7.3817 1.0047
MSFT / Microsoft Corporation 0.06 -49.98 30.84 -33.72 3.8367 0.5031
AMZN / Amazon.com, Inc. 0.13 -34.72 29.36 -24.73 3.6520 0.8577
GOOG / Alphabet Inc. 0.16 -49.99 29.19 -43.22 3.6311 -0.0520
PLTR / Palantir Technologies Inc. 0.20 -56.94 27.67 -30.45 3.4417 0.5920
SMCI / Super Micro Computer, Inc. 0.51 -49.71 25.14 -28.02 3.1275 0.6251
AAPL / Apple Inc. 0.12 -50.20 25.09 -54.00 3.1214 -0.7863
PWR / Quanta Services, Inc. 0.06 -49.80 23.51 -25.33 2.9242 0.6688
RTX / RTX Corporation 0.16 -50.74 23.38 -45.70 2.9087 -0.1760
BWXT / BWX Technologies, Inc. 0.16 -49.74 22.47 -26.60 2.7948 0.6020
FTNT / Fortinet, Inc. 0.21 -49.83 22.36 -44.90 2.7818 -0.1255
GVA / Granite Construction Incorporated 0.24 -49.87 22.15 -37.83 2.7556 0.2030
NET / Cloudflare, Inc. 0.11 -62.16 22.00 -34.24 2.7366 0.3401
NOW / ServiceNow, Inc. 0.02 -49.60 20.29 -34.92 2.5244 0.2906
AMD / Advanced Micro Devices, Inc. 0.13 -49.62 18.83 -30.42 2.3427 0.4038
JCI / Johnson Controls International plc 0.17 -55.44 18.42 -41.25 2.2909 0.0452
ISRG / Intuitive Surgical, Inc. 0.03 -49.49 17.96 -44.58 2.2343 -0.0875
XYL / Xylem Inc. 0.13 -49.72 17.27 -45.56 2.1483 -0.1242
CVX / Chevron Corporation 0.12 -50.30 16.57 -57.46 2.0617 -0.7292
POWL / Powell Industries, Inc. 0.08 -49.15 16.49 -37.18 2.0515 0.1708
FCX / Freeport-McMoRan Inc. 0.34 -37.42 14.58 -28.34 1.8137 0.3560
IBM / International Business Machines Corporation 0.05 -49.95 14.49 -40.67 1.8020 0.0529
LHX / L3Harris Technologies, Inc. 0.06 -49.48 14.13 -39.46 1.7571 0.0857
ZS / Zscaler, Inc. 0.04 -62.49 13.95 -40.66 1.7347 0.0512
MDT / Medtronic plc 0.16 -49.81 13.57 -51.31 1.6884 -0.3086
JPM / JPMorgan Chase & Co. 0.05 -49.66 13.22 -40.50 1.6449 0.0528
CRM / Salesforce, Inc. 0.05 -38.07 13.21 -37.07 1.6429 0.1394
SSYS / Stratasys Ltd. 1.11 -49.49 12.73 -40.83 1.5838 0.0424
GS / The Goldman Sachs Group, Inc. 0.02 -49.36 11.84 -34.39 1.4731 0.1800
CSCO / Cisco Systems, Inc. 0.15 -49.91 10.69 -43.68 1.3300 -0.0301
BA / The Boeing Company 0.05 -50.13 10.69 -38.73 1.3293 0.0799
CRWD / CrowdStrike Holdings, Inc. 0.02 10.57 1.3146 1.3146
UGI / UGI Corporation 0.29 -50.23 10.54 -45.19 1.3109 -0.0665
BAC / Bank of America Corporation 0.22 -49.90 10.53 -43.18 1.3096 -0.0179
FANG / Diamondback Energy, Inc. 0.07 -50.05 10.30 -57.08 1.2807 -0.4375
PYPL / PayPal Holdings, Inc. 0.13 -49.60 9.94 -42.60 1.2367 -0.0041
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.13 -27.13 9.31 -27.57 1.1583 0.2373
OKTA / Okta, Inc. 0.09 -47.97 9.14 -50.57 1.1373 -0.1876
BTU / Peabody Energy Corporation 0.61 8.24 1.0253 1.0253
DVN / Devon Energy Corporation 0.26 -48.35 8.23 -56.07 1.0232 -0.3181
SBUX / Starbucks Corporation 0.09 -49.30 8.16 -52.64 1.0153 -0.2194
BKR / Baker Hughes Company 0.21 -69.04 8.15 -72.99 1.0135 -1.1473
COP / ConocoPhillips 0.09 -49.40 7.78 -56.77 0.9682 -0.3214
SG / Sweetgreen, Inc. 0.46 -37.43 6.88 -62.79 0.8564 -0.4691
KO / The Coca-Cola Company 0.09 -50.92 6.59 -51.52 0.8195 -0.1540
SNOW / Snowflake Inc. 0.03 -48.11 6.44 -20.56 0.8015 0.2204
LOW / Lowe's Companies, Inc. 0.03 -53.76 5.82 -56.02 0.7240 -0.2240
VZ / Verizon Communications Inc. 0.13 -50.22 5.75 -52.52 0.7147 -0.1521
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 -52.45 4.00 -54.91 0.4971 -0.1378
GLD / SPDR Gold Trust 0.01 -3.18 2.31 2.44 0.2874 0.1258
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 -52.15 2.01 -51.08 0.2505 -0.0443
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -45.07 1.97 -42.08 0.2457 0.0015
QQQ / Invesco QQQ Trust, Series 1 0.00 -44.68 1.92 -34.94 0.2384 0.0274
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.02 -51.14 1.42 -43.29 0.1767 -0.0027
U / Unity Software Inc. 0.05 6.86 1.30 32.01 0.1611 0.0908
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -47.55 0.94 -45.20 0.1165 -0.0059
AVGO / Broadcom Inc. 0.00 -49.38 0.81 -16.70 0.1012 0.0313
NOC / Northrop Grumman Corporation 0.00 -49.97 0.74 -51.19 0.0920 -0.0165
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -51.28 0.70 -50.18 0.0876 -0.0136
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -47.96 0.67 -38.50 0.0836 0.0054
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -49.72 0.66 -43.76 0.0824 -0.0020
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -54.66 0.66 -50.96 0.0822 -0.0143
CELH / Celsius Holdings, Inc. 0.01 -53.81 0.62 -39.84 0.0770 0.0033
JNJ / Johnson & Johnson 0.00 -49.90 0.60 -53.86 0.0744 -0.0185
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -50.61 0.58 -41.97 0.0725 0.0006
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -50.62 0.58 -48.12 0.0722 -0.0079
TSLA / Tesla, Inc. 0.00 -48.13 0.57 -36.47 0.0714 0.0067
SPY / SPDR S&P 500 ETF 0.00 -50.05 0.56 -44.81 0.0702 -0.0031
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -45.64 0.56 -38.86 0.0698 0.0041
SOFI / SoFi Technologies, Inc. 0.03 0.54 0.0667 0.0667
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -50.08 0.53 -53.94 0.0662 -0.0165
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -51.72 0.46 -56.24 0.0572 -0.0180
BROS / Dutch Bros Inc. 0.01 -51.45 0.46 -46.24 0.0569 -0.0041
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 -55.76 0.44 -48.31 0.0553 -0.0062
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -61.97 0.44 -66.62 0.0545 -0.0395
META / Meta Platforms, Inc. 0.00 -16.86 0.43 6.45 0.0535 0.0245
FLS / Flowserve Corporation 0.01 -47.40 0.42 -43.60 0.0526 -0.0011
XOM / Exxon Mobil Corporation 0.00 -49.70 0.38 -54.48 0.0475 -0.0125
DIS / The Walt Disney Company 0.00 -98.78 0.33 -98.47 0.0416 -1.5225
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -50.22 0.27 -42.68 0.0342 -0.0001
T / AT&T Inc. 0.01 -43.31 0.27 -42.03 0.0335 0.0002
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -50.11 0.27 -39.91 0.0330 0.0013
V / Visa Inc. 0.00 -49.29 0.23 -48.54 0.0285 -0.0034
WMB / The Williams Companies, Inc. 0.00 -47.64 0.21 -45.00 0.0260 -0.0012
BRK.B / Berkshire Hathaway Inc. 0.00 -49.88 0.21 -54.44 0.0256 -0.0067
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. 0.00 -100.00 0.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000
SBRA / Sabra Health Care REIT, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000