Filed: 5/8/2023ACC: 0001172661-23-001896
📋 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 $566.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$566.52M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$416.36M73.5%
CL A$29.18M5.2%
SHS$28.76M5.1%
CAP STK CL C$17.30M3.1%
COM NEW$13.26M2.3%
CL A COM$11.82M2.1%
OIL SERVICES ETF$10.76M1.9%
Portfolio Concentration
Top 3$68.91M12.2%
4–10$110.39M19.5%
11–25$163.25M28.8%
Rest$223.96M39.5%
Top 3 weight
12.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.18M
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
8.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
NVIDIA CORPORATION
SOLEShares100.07K
TypeSH
Market value$27.80M
4.91%
Sole
0.00
Shared
0.00
None
100.07K
APPLE INC
SOLEShares131.73K
TypeSH
Market value$21.72M
3.83%
Sole
0.00
Shared
0.00
None
131.73K
MICROSOFT CORP
SOLEShares67.25K
TypeSH
Market value$19.39M
3.42%
Sole
0.00
Shared
0.00
None
67.25K
CHEVRON CORP NEW
SOLEShares110.59K
TypeSH
Market value$18.04M
3.19%
Sole
0.00
Shared
0.00
None
110.59K
ALPHABET INC
SOLEShares166.31K
TypeSH
Market value$17.30M
3.05%
Sole
0.00
Shared
0.00
None
166.31K
FORTINET INC
SOLEShares254.28K
TypeSH
Market value$16.90M
2.98%
Sole
0.00
Shared
0.00
None
254.28K
QUANTA SVCS INC
SOLEShares94.26K
TypeSH
Market value$15.71M
2.77%
Sole
0.00
Shared
0.00
None
94.26K
BAKER HUGHES COMPANY
SOLEShares494.30K
TypeSH
Market value$14.27M
2.52%
Sole
0.00
Shared
0.00
None
494.30K
ADVANCED MICRO DEVICES INC
SOLEShares144.91K
TypeSH
Market value$14.20M
2.51%
Sole
0.00
Shared
0.00
None
144.91K
BOEING CO
SOLEShares65.81K
TypeSH
Market value$13.98M
2.47%
Sole
0.00
Shared
0.00
None
65.81K
DIAMONDBACK ENERGY INC
SOLEShares100.38K
TypeSH
Market value$13.57M
2.40%
Sole
0.00
Shared
0.00
None
100.38K
INTUITIVE SURGICAL INC
SOLEShares51.91K
TypeSH
Market value$13.26M
2.34%
Sole
0.00
Shared
0.00
None
51.91K
GRANITE CONSTR INC
SOLEShares296.40K
TypeSH
Market value$12.18M
2.15%
Sole
0.00
Shared
0.00
None
296.40K
CLOUDFLARE INC
SOLEShares191.68K
TypeSH
Market value$11.82M
2.09%
Sole
0.00
Shared
0.00
None
191.68K
DISNEY WALT CO
SOLEShares113.37K
TypeSH
Market value$11.35M
2.00%
Sole
0.00
Shared
0.00
None
113.37K
CYBERARK SOFTWARE LTD
SOLEShares73.49K
TypeSH
Market value$10.88M
1.92%
Sole
0.00
Shared
0.00
None
73.49K
VANECK ETF TRUST
SOLEShares38.83K
TypeSH
Market value$10.76M
1.90%
Sole
0.00
Shared
0.00
None
38.83K
RAYTHEON TECHNOLOGIES CORP
SOLEShares108.12K
TypeSH
Market value$10.59M
1.87%
Sole
0.00
Shared
0.00
None
108.12K
JPMORGAN CHASE & CO
SOLEShares81.10K
TypeSH
Market value$10.57M
1.87%
Sole
0.00
Shared
0.00
None
81.10K
AMAZON COM INC
SOLEShares99.68K
TypeSH
Market value$10.30M
1.82%
Sole
0.00
Shared
0.00
None
99.68K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.95K
TypeSH
Market value$10.00M
1.77%
Sole
0.00
Shared
0.00
None
25.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares75.44K
TypeSH
Market value$9.89M
1.75%
Sole
0.00
Shared
0.00
None
75.44K
STARBUCKS CORP
SOLEShares93.50K
TypeSH
Market value$9.74M
1.72%
Sole
0.00
Shared
0.00
None
93.50K
SERVICENOW INC
SOLEShares20.63K
TypeSH
Market value$9.59M
1.69%
Sole
0.00
Shared
0.00
None
20.63K
PHILLIPS 66
SOLEShares86.54K
TypeSH
Market value$8.77M
1.55%
Sole
0.00
Shared
0.00
None
86.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 100.07K | SH | $27.80M 4.91% | 0.00 | 0.00 | 100.07K |
APPLE INCSOLE | COM | 131.73K | SH | $21.72M 3.83% | 0.00 | 0.00 | 131.73K |
MICROSOFT CORPSOLE | COM | 67.25K | SH | $19.39M 3.42% | 0.00 | 0.00 | 67.25K |
CHEVRON CORP NEWSOLE | COM | 110.59K | SH | $18.04M 3.19% | 0.00 | 0.00 | 110.59K |
ALPHABET INCSOLE | CAP STK CL C | 166.31K | SH | $17.30M 3.05% | 0.00 | 0.00 | 166.31K |
FORTINET INCSOLE | COM | 254.28K | SH | $16.90M 2.98% | 0.00 | 0.00 | 254.28K |
QUANTA SVCS INCSOLE | COM | 94.26K | SH | $15.71M 2.77% | 0.00 | 0.00 | 94.26K |
BAKER HUGHES COMPANYSOLE | CL A | 494.30K | SH | $14.27M 2.52% | 0.00 | 0.00 | 494.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 144.91K | SH | $14.20M 2.51% | 0.00 | 0.00 | 144.91K |
BOEING COSOLE | COM | 65.81K | SH | $13.98M 2.47% | 0.00 | 0.00 | 65.81K |
DIAMONDBACK ENERGY INCSOLE | COM | 100.38K | SH | $13.57M 2.40% | 0.00 | 0.00 | 100.38K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 51.91K | SH | $13.26M 2.34% | 0.00 | 0.00 | 51.91K |
GRANITE CONSTR INCSOLE | COM | 296.40K | SH | $12.18M 2.15% | 0.00 | 0.00 | 296.40K |
CLOUDFLARE INCSOLE | CL A COM | 191.68K | SH | $11.82M 2.09% | 0.00 | 0.00 | 191.68K |
DISNEY WALT COSOLE | COM | 113.37K | SH | $11.35M 2.00% | 0.00 | 0.00 | 113.37K |
CYBERARK SOFTWARE LTDSOLE | SHS | 73.49K | SH | $10.88M 1.92% | 0.00 | 0.00 | 73.49K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 38.83K | SH | $10.76M 1.90% | 0.00 | 0.00 | 38.83K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 108.12K | SH | $10.59M 1.87% | 0.00 | 0.00 | 108.12K |
JPMORGAN CHASE & COSOLE | COM | 81.10K | SH | $10.57M 1.87% | 0.00 | 0.00 | 81.10K |
AMAZON COM INCSOLE | COM | 99.68K | SH | $10.30M 1.82% | 0.00 | 0.00 | 99.68K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.95K | SH | $10.00M 1.77% | 0.00 | 0.00 | 25.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 75.44K | SH | $9.89M 1.75% | 0.00 | 0.00 | 75.44K |
STARBUCKS CORPSOLE | COM | 93.50K | SH | $9.74M 1.72% | 0.00 | 0.00 | 93.50K |
SERVICENOW INCSOLE | COM | 20.63K | SH | $9.59M 1.69% | 0.00 | 0.00 | 20.63K |
PHILLIPS 66SOLE | COM | 86.54K | SH | $8.77M 1.55% | 0.00 | 0.00 | 86.54K |
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