Filed: 2/6/2023ACC: 0001172661-23-000463
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $518.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$518.46M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$385.13M74.3%
CL A$26.16M5.0%
SHS$19.75M3.8%
CAP STK CL C$14.66M2.8%
COM NEW$14.02M2.7%
OIL SERVICES ETF$13.25M2.6%
COM SH BEN INT$8.50M1.6%
Portfolio Concentration
Top 3$54.18M10.5%
4–10$99.54M19.2%
11–25$151.51M29.2%
Rest$213.24M41.1%
Top 3 weight
10.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
CHEVRON CORP NEW
SOLEShares110.94K
TypeSH
Market value$19.91M
3.84%
Sole
0.00
Shared
0.00
None
110.94K
APPLE INC
SOLEShares132.62K
TypeSH
Market value$17.23M
3.32%
Sole
0.00
Shared
0.00
None
132.62K
NVIDIA CORPORATION
SOLEShares116.58K
TypeSH
Market value$17.04M
3.29%
Sole
0.00
Shared
0.00
None
116.58K
MICROSOFT CORP
SOLEShares67.39K
TypeSH
Market value$16.16M
3.12%
Sole
0.00
Shared
0.00
None
67.39K
ALPHABET INC
SOLEShares165.21K
TypeSH
Market value$14.66M
2.83%
Sole
0.00
Shared
0.00
None
165.21K
BAKER HUGHES COMPANY
SOLEShares493.77K
TypeSH
Market value$14.58M
2.81%
Sole
0.00
Shared
0.00
None
493.77K
INTUITIVE SURGICAL INC
SOLEShares51.85K
TypeSH
Market value$13.76M
2.65%
Sole
0.00
Shared
0.00
None
51.85K
DIAMONDBACK ENERGY INC
SOLEShares100.24K
TypeSH
Market value$13.71M
2.64%
Sole
0.00
Shared
0.00
None
100.24K
QUANTA SVCS INC
SOLEShares94.17K
TypeSH
Market value$13.42M
2.59%
Sole
0.00
Shared
0.00
None
94.17K
VANECK ETF TRUST
SOLEShares43.59K
TypeSH
Market value$13.25M
2.56%
Sole
0.00
Shared
0.00
None
43.59K
BOEING CO
SOLEShares65.92K
TypeSH
Market value$12.56M
2.42%
Sole
0.00
Shared
0.00
None
65.92K
FORTINET INC
SOLEShares255.55K
TypeSH
Market value$12.49M
2.41%
Sole
0.00
Shared
0.00
None
255.55K
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.11K
TypeSH
Market value$10.91M
2.10%
Sole
0.00
Shared
0.00
None
108.11K
JPMORGAN CHASE & CO
SOLEShares81.17K
TypeSH
Market value$10.88M
2.10%
Sole
0.00
Shared
0.00
None
81.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares75.17K
TypeSH
Market value$10.59M
2.04%
Sole
0.00
Shared
0.00
None
75.17K
EVOQUA WATER TECHNOLOGIES CO
SOLEShares266.59K
TypeSH
Market value$10.56M
2.04%
Sole
0.00
Shared
0.00
None
266.59K
GRANITE CONSTR INC
SOLEShares297.33K
TypeSH
Market value$10.43M
2.01%
Sole
0.00
Shared
0.00
None
297.33K
DISNEY WALT CO
SOLEShares113.42K
TypeSH
Market value$9.85M
1.90%
Sole
0.00
Shared
0.00
None
113.42K
CYBERARK SOFTWARE LTD
SOLEShares73.69K
TypeSH
Market value$9.55M
1.84%
Sole
0.00
Shared
0.00
None
73.69K
STARBUCKS CORP
SOLEShares95.14K
TypeSH
Market value$9.44M
1.82%
Sole
0.00
Shared
0.00
None
95.14K
ENPHASE ENERGY INC
SOLEShares35.55K
TypeSH
Market value$9.42M
1.82%
Sole
0.00
Shared
0.00
None
35.55K
ADVANCED MICRO DEVICES INC
SOLEShares144.06K
TypeSH
Market value$9.33M
1.80%
Sole
0.00
Shared
0.00
None
144.06K
GILEAD SCIENCES INC
SOLEShares100.40K
TypeSH
Market value$8.62M
1.66%
Sole
0.00
Shared
0.00
None
100.40K
SERVICE PPTYS TR
SOLEShares1.17M
TypeSH
Market value$8.50M
1.64%
Sole
0.00
Shared
0.00
None
1.17M
CLOUDFLARE INC
SOLEShares185.10K
TypeSH
Market value$8.37M
1.61%
Sole
0.00
Shared
0.00
None
185.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 110.94K | SH | $19.91M 3.84% | 0.00 | 0.00 | 110.94K |
APPLE INCSOLE | COM | 132.62K | SH | $17.23M 3.32% | 0.00 | 0.00 | 132.62K |
NVIDIA CORPORATIONSOLE | COM | 116.58K | SH | $17.04M 3.29% | 0.00 | 0.00 | 116.58K |
MICROSOFT CORPSOLE | COM | 67.39K | SH | $16.16M 3.12% | 0.00 | 0.00 | 67.39K |
ALPHABET INCSOLE | CAP STK CL C | 165.21K | SH | $14.66M 2.83% | 0.00 | 0.00 | 165.21K |
BAKER HUGHES COMPANYSOLE | CL A | 493.77K | SH | $14.58M 2.81% | 0.00 | 0.00 | 493.77K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 51.85K | SH | $13.76M 2.65% | 0.00 | 0.00 | 51.85K |
DIAMONDBACK ENERGY INCSOLE | COM | 100.24K | SH | $13.71M 2.64% | 0.00 | 0.00 | 100.24K |
QUANTA SVCS INCSOLE | COM | 94.17K | SH | $13.42M 2.59% | 0.00 | 0.00 | 94.17K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 43.59K | SH | $13.25M 2.56% | 0.00 | 0.00 | 43.59K |
BOEING COSOLE | COM | 65.92K | SH | $12.56M 2.42% | 0.00 | 0.00 | 65.92K |
FORTINET INCSOLE | COM | 255.55K | SH | $12.49M 2.41% | 0.00 | 0.00 | 255.55K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.11K | SH | $10.91M 2.10% | 0.00 | 0.00 | 108.11K |
JPMORGAN CHASE & COSOLE | COM | 81.17K | SH | $10.88M 2.10% | 0.00 | 0.00 | 81.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 75.17K | SH | $10.59M 2.04% | 0.00 | 0.00 | 75.17K |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 266.59K | SH | $10.56M 2.04% | 0.00 | 0.00 | 266.59K |
GRANITE CONSTR INCSOLE | COM | 297.33K | SH | $10.43M 2.01% | 0.00 | 0.00 | 297.33K |
DISNEY WALT COSOLE | COM | 113.42K | SH | $9.85M 1.90% | 0.00 | 0.00 | 113.42K |
CYBERARK SOFTWARE LTDSOLE | SHS | 73.69K | SH | $9.55M 1.84% | 0.00 | 0.00 | 73.69K |
STARBUCKS CORPSOLE | COM | 95.14K | SH | $9.44M 1.82% | 0.00 | 0.00 | 95.14K |
ENPHASE ENERGY INCSOLE | COM | 35.55K | SH | $9.42M 1.82% | 0.00 | 0.00 | 35.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 144.06K | SH | $9.33M 1.80% | 0.00 | 0.00 | 144.06K |
GILEAD SCIENCES INCSOLE | COM | 100.40K | SH | $8.62M 1.66% | 0.00 | 0.00 | 100.40K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 1.17M | SH | $8.50M 1.64% | 0.00 | 0.00 | 1.17M |
CLOUDFLARE INCSOLE | CL A COM | 185.10K | SH | $8.37M 1.61% | 0.00 | 0.00 | 185.10K |
Page 1 of 4