Filed: 8/10/2023ACC: 0001172661-23-002890
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $578.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$578.76M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$417.42M72.1%
CL A$31.89M5.5%
SHS$29.73M5.1%
CAP STK CL C$19.69M3.4%
COM NEW$17.24M3.0%
OIL SERVICES ETF$13.28M2.3%
CL A COM$12.44M2.1%
Portfolio Concentration
Top 3$76.10M13.1%
4–10$119.05M20.6%
11–25$172.08M29.7%
Rest$211.53M36.5%
Top 3 weight
13.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
NVIDIA CORPORATION
SOLEShares72.03K
TypeSH
Market value$30.47M
5.26%
Sole
0.00
Shared
0.00
None
72.03K
APPLE INC
SOLEShares127.89K
TypeSH
Market value$24.81M
4.29%
Sole
0.00
Shared
0.00
None
127.89K
MICROSOFT CORP
SOLEShares61.16K
TypeSH
Market value$20.83M
3.60%
Sole
0.00
Shared
0.00
None
61.16K
ALPHABET INC
SOLEShares162.80K
TypeSH
Market value$19.69M
3.40%
Sole
0.00
Shared
0.00
None
162.80K
QUANTA SVCS INC
SOLEShares91.81K
TypeSH
Market value$18.04M
3.12%
Sole
0.00
Shared
0.00
None
91.81K
INTUITIVE SURGICAL INC
SOLEShares50.43K
TypeSH
Market value$17.24M
2.98%
Sole
0.00
Shared
0.00
None
50.43K
FORTINET INC
SOLEShares228.11K
TypeSH
Market value$17.24M
2.98%
Sole
0.00
Shared
0.00
None
228.11K
CHEVRON CORP NEW
SOLEShares107.80K
TypeSH
Market value$16.96M
2.93%
Sole
0.00
Shared
0.00
None
107.80K
BAKER HUGHES COMPANY
SOLEShares486.24K
TypeSH
Market value$15.37M
2.66%
Sole
0.00
Shared
0.00
None
486.24K
ADVANCED MICRO DEVICES INC
SOLEShares127.35K
TypeSH
Market value$14.51M
2.51%
Sole
0.00
Shared
0.00
None
127.35K
BOEING CO
SOLEShares64.48K
TypeSH
Market value$13.62M
2.35%
Sole
0.00
Shared
0.00
None
64.48K
VANECK ETF TRUST
SOLEShares46.18K
TypeSH
Market value$13.28M
2.29%
Sole
0.00
Shared
0.00
None
46.18K
DIAMONDBACK ENERGY INC
SOLEShares98.48K
TypeSH
Market value$12.94M
2.24%
Sole
0.00
Shared
0.00
None
98.48K
AMAZON COM INC
SOLEShares97.82K
TypeSH
Market value$12.75M
2.20%
Sole
0.00
Shared
0.00
None
97.82K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.57K
TypeSH
Market value$12.50M
2.16%
Sole
0.00
Shared
0.00
None
25.57K
RAYTHEON TECHNOLOGIES CORP
SOLEShares127.34K
TypeSH
Market value$12.47M
2.16%
Sole
0.00
Shared
0.00
None
127.34K
CLOUDFLARE INC
SOLEShares190.31K
TypeSH
Market value$12.44M
2.15%
Sole
0.00
Shared
0.00
None
190.31K
GRANITE CONSTR INC
SOLEShares289.83K
TypeSH
Market value$11.53M
1.99%
Sole
0.00
Shared
0.00
None
289.83K
SERVICENOW INC
SOLEShares20.33K
TypeSH
Market value$11.42M
1.97%
Sole
0.00
Shared
0.00
None
20.33K
XYLEM INC
SOLEShares98.62K
TypeSH
Market value$11.11M
1.92%
Sole
0.00
Shared
0.00
None
98.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares74.48K
TypeSH
Market value$9.97M
1.72%
Sole
0.00
Shared
0.00
None
74.48K
DISNEY WALT CO
SOLEShares110.57K
TypeSH
Market value$9.87M
1.71%
Sole
0.00
Shared
0.00
None
110.57K
DEVON ENERGY CORP NEW
SOLEShares195.95K
TypeSH
Market value$9.47M
1.64%
Sole
0.00
Shared
0.00
None
195.95K
SHAKE SHACK INC
SOLEShares120.78K
TypeSH
Market value$9.39M
1.62%
Sole
0.00
Shared
0.00
None
120.78K
FREEPORT-MCMORAN INC
SOLEShares232.93K
TypeSH
Market value$9.32M
1.61%
Sole
0.00
Shared
0.00
None
232.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 72.03K | SH | $30.47M 5.26% | 0.00 | 0.00 | 72.03K |
APPLE INCSOLE | COM | 127.89K | SH | $24.81M 4.29% | 0.00 | 0.00 | 127.89K |
MICROSOFT CORPSOLE | COM | 61.16K | SH | $20.83M 3.60% | 0.00 | 0.00 | 61.16K |
ALPHABET INCSOLE | CAP STK CL C | 162.80K | SH | $19.69M 3.40% | 0.00 | 0.00 | 162.80K |
QUANTA SVCS INCSOLE | COM | 91.81K | SH | $18.04M 3.12% | 0.00 | 0.00 | 91.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.43K | SH | $17.24M 2.98% | 0.00 | 0.00 | 50.43K |
FORTINET INCSOLE | COM | 228.11K | SH | $17.24M 2.98% | 0.00 | 0.00 | 228.11K |
CHEVRON CORP NEWSOLE | COM | 107.80K | SH | $16.96M 2.93% | 0.00 | 0.00 | 107.80K |
BAKER HUGHES COMPANYSOLE | CL A | 486.24K | SH | $15.37M 2.66% | 0.00 | 0.00 | 486.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 127.35K | SH | $14.51M 2.51% | 0.00 | 0.00 | 127.35K |
BOEING COSOLE | COM | 64.48K | SH | $13.62M 2.35% | 0.00 | 0.00 | 64.48K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.18K | SH | $13.28M 2.29% | 0.00 | 0.00 | 46.18K |
DIAMONDBACK ENERGY INCSOLE | COM | 98.48K | SH | $12.94M 2.24% | 0.00 | 0.00 | 98.48K |
AMAZON COM INCSOLE | COM | 97.82K | SH | $12.75M 2.20% | 0.00 | 0.00 | 97.82K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.57K | SH | $12.50M 2.16% | 0.00 | 0.00 | 25.57K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 127.34K | SH | $12.47M 2.16% | 0.00 | 0.00 | 127.34K |
CLOUDFLARE INCSOLE | CL A COM | 190.31K | SH | $12.44M 2.15% | 0.00 | 0.00 | 190.31K |
GRANITE CONSTR INCSOLE | COM | 289.83K | SH | $11.53M 1.99% | 0.00 | 0.00 | 289.83K |
SERVICENOW INCSOLE | COM | 20.33K | SH | $11.42M 1.97% | 0.00 | 0.00 | 20.33K |
XYLEM INCSOLE | COM | 98.62K | SH | $11.11M 1.92% | 0.00 | 0.00 | 98.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.48K | SH | $9.97M 1.72% | 0.00 | 0.00 | 74.48K |
DISNEY WALT COSOLE | COM | 110.57K | SH | $9.87M 1.71% | 0.00 | 0.00 | 110.57K |
DEVON ENERGY CORP NEWSOLE | COM | 195.95K | SH | $9.47M 1.64% | 0.00 | 0.00 | 195.95K |
SHAKE SHACK INCSOLE | CL A | 120.78K | SH | $9.39M 1.62% | 0.00 | 0.00 | 120.78K |
FREEPORT-MCMORAN INCSOLE | CL B | 232.93K | SH | $9.32M 1.61% | 0.00 | 0.00 | 232.93K |
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