Filed: 11/8/2023ACC: 0001172661-23-003674
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $544.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$544.11M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$386.05M71.0%
CL A$30.77M5.7%
SHS$28.96M5.3%
CAP STK CL C$21.37M3.9%
OIL SERVICES ETF$15.84M2.9%
COM NEW$14.85M2.7%
CL A COM$12.02M2.2%
Portfolio Concentration
Top 3$72.37M13.3%
4–10$115.42M21.2%
11–25$167.50M30.8%
Rest$188.82M34.7%
Top 3 weight
13.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
NVIDIA CORPORATION
SOLEShares67.01K
TypeSH
Market value$29.15M
5.36%
Sole
0.00
Shared
0.00
None
67.01K
APPLE INC
SOLEShares127.58K
TypeSH
Market value$21.84M
4.01%
Sole
0.00
Shared
0.00
None
127.58K
ALPHABET INC
SOLEShares162.10K
TypeSH
Market value$21.37M
3.93%
Sole
0.00
Shared
0.00
None
162.10K
MICROSOFT CORP
SOLEShares60.76K
TypeSH
Market value$19.18M
3.53%
Sole
0.00
Shared
0.00
None
60.76K
CHEVRON CORP NEW
SOLEShares107.81K
TypeSH
Market value$18.18M
3.34%
Sole
0.00
Shared
0.00
None
107.81K
BAKER HUGHES COMPANY
SOLEShares483.59K
TypeSH
Market value$17.08M
3.14%
Sole
0.00
Shared
0.00
None
483.59K
VANECK ETF TRUST
SOLEShares45.91K
TypeSH
Market value$15.84M
2.91%
Sole
0.00
Shared
0.00
None
45.91K
DIAMONDBACK ENERGY INC
SOLEShares98.20K
TypeSH
Market value$15.21M
2.80%
Sole
0.00
Shared
0.00
None
98.20K
QUANTA SVCS INC
SOLEShares80.61K
TypeSH
Market value$15.08M
2.77%
Sole
0.00
Shared
0.00
None
80.61K
INTUITIVE SURGICAL INC
SOLEShares50.81K
TypeSH
Market value$14.85M
2.73%
Sole
0.00
Shared
0.00
None
50.81K
ADVANCED MICRO DEVICES INC
SOLEShares127.44K
TypeSH
Market value$13.10M
2.41%
Sole
0.00
Shared
0.00
None
127.44K
BOEING CO
SOLEShares65.18K
TypeSH
Market value$12.49M
2.30%
Sole
0.00
Shared
0.00
None
65.18K
AMAZON COM INC
SOLEShares97.35K
TypeSH
Market value$12.38M
2.27%
Sole
0.00
Shared
0.00
None
97.35K
CLOUDFLARE INC
SOLEShares190.72K
TypeSH
Market value$12.02M
2.21%
Sole
0.00
Shared
0.00
None
190.72K
FORTINET INC
SOLEShares203.70K
TypeSH
Market value$11.95M
2.20%
Sole
0.00
Shared
0.00
None
203.70K
DEVON ENERGY CORP NEW
SOLEShares247.71K
TypeSH
Market value$11.82M
2.17%
Sole
0.00
Shared
0.00
None
247.71K
ADOBE INC
SOLEShares22.48K
TypeSH
Market value$11.46M
2.11%
Sole
0.00
Shared
0.00
None
22.48K
SERVICENOW INC
SOLEShares20.26K
TypeSH
Market value$11.33M
2.08%
Sole
0.00
Shared
0.00
None
20.26K
GRANITE CONSTR INC
SOLEShares289.62K
TypeSH
Market value$11.01M
2.02%
Sole
0.00
Shared
0.00
None
289.62K
XYLEM INC
SOLEShares118.53K
TypeSH
Market value$10.79M
1.98%
Sole
0.00
Shared
0.00
None
118.53K
INTERNATIONAL BUSINESS MACHS
SOLEShares74.31K
TypeSH
Market value$10.43M
1.92%
Sole
0.00
Shared
0.00
None
74.31K
CF INDS HLDGS INC
SOLEShares120.61K
TypeSH
Market value$10.34M
1.90%
Sole
0.00
Shared
0.00
None
120.61K
CONOCOPHILLIPS
SOLEShares83.75K
TypeSH
Market value$10.03M
1.84%
Sole
0.00
Shared
0.00
None
83.75K
RTX CORPORATION
SOLEShares128.65K
TypeSH
Market value$9.26M
1.70%
Sole
0.00
Shared
0.00
None
128.65K
PHILLIPS 66
SOLEShares75.65K
TypeSH
Market value$9.09M
1.67%
Sole
0.00
Shared
0.00
None
75.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 67.01K | SH | $29.15M 5.36% | 0.00 | 0.00 | 67.01K |
APPLE INCSOLE | COM | 127.58K | SH | $21.84M 4.01% | 0.00 | 0.00 | 127.58K |
ALPHABET INCSOLE | CAP STK CL C | 162.10K | SH | $21.37M 3.93% | 0.00 | 0.00 | 162.10K |
MICROSOFT CORPSOLE | COM | 60.76K | SH | $19.18M 3.53% | 0.00 | 0.00 | 60.76K |
CHEVRON CORP NEWSOLE | COM | 107.81K | SH | $18.18M 3.34% | 0.00 | 0.00 | 107.81K |
BAKER HUGHES COMPANYSOLE | CL A | 483.59K | SH | $17.08M 3.14% | 0.00 | 0.00 | 483.59K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 45.91K | SH | $15.84M 2.91% | 0.00 | 0.00 | 45.91K |
DIAMONDBACK ENERGY INCSOLE | COM | 98.20K | SH | $15.21M 2.80% | 0.00 | 0.00 | 98.20K |
QUANTA SVCS INCSOLE | COM | 80.61K | SH | $15.08M 2.77% | 0.00 | 0.00 | 80.61K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 50.81K | SH | $14.85M 2.73% | 0.00 | 0.00 | 50.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 127.44K | SH | $13.10M 2.41% | 0.00 | 0.00 | 127.44K |
BOEING COSOLE | COM | 65.18K | SH | $12.49M 2.30% | 0.00 | 0.00 | 65.18K |
AMAZON COM INCSOLE | COM | 97.35K | SH | $12.38M 2.27% | 0.00 | 0.00 | 97.35K |
CLOUDFLARE INCSOLE | CL A COM | 190.72K | SH | $12.02M 2.21% | 0.00 | 0.00 | 190.72K |
FORTINET INCSOLE | COM | 203.70K | SH | $11.95M 2.20% | 0.00 | 0.00 | 203.70K |
DEVON ENERGY CORP NEWSOLE | COM | 247.71K | SH | $11.82M 2.17% | 0.00 | 0.00 | 247.71K |
ADOBE INCSOLE | COM | 22.48K | SH | $11.46M 2.11% | 0.00 | 0.00 | 22.48K |
SERVICENOW INCSOLE | COM | 20.26K | SH | $11.33M 2.08% | 0.00 | 0.00 | 20.26K |
GRANITE CONSTR INCSOLE | COM | 289.62K | SH | $11.01M 2.02% | 0.00 | 0.00 | 289.62K |
XYLEM INCSOLE | COM | 118.53K | SH | $10.79M 1.98% | 0.00 | 0.00 | 118.53K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.31K | SH | $10.43M 1.92% | 0.00 | 0.00 | 74.31K |
CF INDS HLDGS INCSOLE | COM | 120.61K | SH | $10.34M 1.90% | 0.00 | 0.00 | 120.61K |
CONOCOPHILLIPSSOLE | COM | 83.75K | SH | $10.03M 1.84% | 0.00 | 0.00 | 83.75K |
RTX CORPORATIONSOLE | COM | 128.65K | SH | $9.26M 1.70% | 0.00 | 0.00 | 128.65K |
PHILLIPS 66SOLE | COM | 75.65K | SH | $9.09M 1.67% | 0.00 | 0.00 | 75.65K |
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