Filed: 1/29/2024ACC: 0001172661-24-000365
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $614.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$614.38M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$438.94M71.4%
CL A$37.00M6.0%
SHS$26.13M4.3%
CAP STK CL C$23.00M3.7%
COM NEW$17.29M2.8%
OIL SERVICES ETF$14.28M2.3%
CL A COM$13.81M2.2%
Portfolio Concentration
Top 3$78.83M12.8%
4–10$127.82M20.8%
11–25$192.46M31.3%
Rest$215.27M35.0%
Top 3 weight
12.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
SOLEShares66.49K
TypeSH
Market value$32.93M
5.36%
Sole
0.00
Shared
0.00
None
66.49K
ALPHABET INC
SOLEShares163.17K
TypeSH
Market value$23.00M
3.74%
Sole
0.00
Shared
0.00
None
163.17K
MICROSOFT CORP
SOLEShares60.92K
TypeSH
Market value$22.91M
3.73%
Sole
0.00
Shared
0.00
None
60.92K
APPLE INC
SOLEShares117.33K
TypeSH
Market value$22.59M
3.68%
Sole
0.00
Shared
0.00
None
117.33K
ADVANCED MICRO DEVICES INC
SOLEShares129.62K
TypeSH
Market value$19.11M
3.11%
Sole
0.00
Shared
0.00
None
129.62K
QUANTA SVCS INC
SOLEShares86.76K
TypeSH
Market value$18.72M
3.05%
Sole
0.00
Shared
0.00
None
86.76K
INTUITIVE SURGICAL INC
SOLEShares51.25K
TypeSH
Market value$17.29M
2.81%
Sole
0.00
Shared
0.00
None
51.25K
BOEING CO
SOLEShares65.33K
TypeSH
Market value$17.03M
2.77%
Sole
0.00
Shared
0.00
None
65.33K
BAKER HUGHES COMPANY
SOLEShares484.68K
TypeSH
Market value$16.57M
2.70%
Sole
0.00
Shared
0.00
None
484.68K
CHEVRON CORP NEW
SOLEShares110.74K
TypeSH
Market value$16.52M
2.69%
Sole
0.00
Shared
0.00
None
110.74K
DIAMONDBACK ENERGY INC
SOLEShares98.56K
TypeSH
Market value$15.28M
2.49%
Sole
0.00
Shared
0.00
None
98.56K
AMAZON COM INC
SOLEShares99.06K
TypeSH
Market value$15.05M
2.45%
Sole
0.00
Shared
0.00
None
99.06K
GRANITE CONSTR INC
SOLEShares295.03K
TypeSH
Market value$15.01M
2.44%
Sole
0.00
Shared
0.00
None
295.03K
VANECK ETF TRUST
SOLEShares46.13K
TypeSH
Market value$14.28M
2.32%
Sole
0.00
Shared
0.00
None
46.13K
RTX CORPORATION
SOLEShares165.51K
TypeSH
Market value$13.93M
2.27%
Sole
0.00
Shared
0.00
None
165.51K
CLOUDFLARE INC
SOLEShares165.87K
TypeSH
Market value$13.81M
2.25%
Sole
0.00
Shared
0.00
None
165.87K
XYLEM INC
SOLEShares120.06K
TypeSH
Market value$13.73M
2.23%
Sole
0.00
Shared
0.00
None
120.06K
ADOBE INC
SOLEShares22.33K
TypeSH
Market value$13.32M
2.17%
Sole
0.00
Shared
0.00
None
22.33K
SERVICENOW INC
SOLEShares18.30K
TypeSH
Market value$12.93M
2.10%
Sole
0.00
Shared
0.00
None
18.30K
FORTINET INC
SOLEShares208.01K
TypeSH
Market value$12.17M
1.98%
Sole
0.00
Shared
0.00
None
208.01K
JOHNSON CTLS INTL PLC
SOLEShares196.56K
TypeSH
Market value$11.33M
1.84%
Sole
0.00
Shared
0.00
None
196.56K
DEVON ENERGY CORP NEW
SOLEShares244.26K
TypeSH
Market value$11.07M
1.80%
Sole
0.00
Shared
0.00
None
244.26K
FREEPORT-MCMORAN INC
SOLEShares245.14K
TypeSH
Market value$10.44M
1.70%
Sole
0.00
Shared
0.00
None
245.14K
PHILLIPS 66
SOLEShares76.11K
TypeSH
Market value$10.13M
1.65%
Sole
0.00
Shared
0.00
None
76.11K
DISNEY WALT CO
SOLEShares110.60K
TypeSH
Market value$9.99M
1.63%
Sole
0.00
Shared
0.00
None
110.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 66.49K | SH | $32.93M 5.36% | 0.00 | 0.00 | 66.49K |
ALPHABET INCSOLE | CAP STK CL C | 163.17K | SH | $23.00M 3.74% | 0.00 | 0.00 | 163.17K |
MICROSOFT CORPSOLE | COM | 60.92K | SH | $22.91M 3.73% | 0.00 | 0.00 | 60.92K |
APPLE INCSOLE | COM | 117.33K | SH | $22.59M 3.68% | 0.00 | 0.00 | 117.33K |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.62K | SH | $19.11M 3.11% | 0.00 | 0.00 | 129.62K |
QUANTA SVCS INCSOLE | COM | 86.76K | SH | $18.72M 3.05% | 0.00 | 0.00 | 86.76K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 51.25K | SH | $17.29M 2.81% | 0.00 | 0.00 | 51.25K |
BOEING COSOLE | COM | 65.33K | SH | $17.03M 2.77% | 0.00 | 0.00 | 65.33K |
BAKER HUGHES COMPANYSOLE | CL A | 484.68K | SH | $16.57M 2.70% | 0.00 | 0.00 | 484.68K |
CHEVRON CORP NEWSOLE | COM | 110.74K | SH | $16.52M 2.69% | 0.00 | 0.00 | 110.74K |
DIAMONDBACK ENERGY INCSOLE | COM | 98.56K | SH | $15.28M 2.49% | 0.00 | 0.00 | 98.56K |
AMAZON COM INCSOLE | COM | 99.06K | SH | $15.05M 2.45% | 0.00 | 0.00 | 99.06K |
GRANITE CONSTR INCSOLE | COM | 295.03K | SH | $15.01M 2.44% | 0.00 | 0.00 | 295.03K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.13K | SH | $14.28M 2.32% | 0.00 | 0.00 | 46.13K |
RTX CORPORATIONSOLE | COM | 165.51K | SH | $13.93M 2.27% | 0.00 | 0.00 | 165.51K |
CLOUDFLARE INCSOLE | CL A COM | 165.87K | SH | $13.81M 2.25% | 0.00 | 0.00 | 165.87K |
XYLEM INCSOLE | COM | 120.06K | SH | $13.73M 2.23% | 0.00 | 0.00 | 120.06K |
ADOBE INCSOLE | COM | 22.33K | SH | $13.32M 2.17% | 0.00 | 0.00 | 22.33K |
SERVICENOW INCSOLE | COM | 18.30K | SH | $12.93M 2.10% | 0.00 | 0.00 | 18.30K |
FORTINET INCSOLE | COM | 208.01K | SH | $12.17M 1.98% | 0.00 | 0.00 | 208.01K |
JOHNSON CTLS INTL PLCSOLE | SHS | 196.56K | SH | $11.33M 1.84% | 0.00 | 0.00 | 196.56K |
DEVON ENERGY CORP NEWSOLE | COM | 244.26K | SH | $11.07M 1.80% | 0.00 | 0.00 | 244.26K |
FREEPORT-MCMORAN INCSOLE | CL B | 245.14K | SH | $10.44M 1.70% | 0.00 | 0.00 | 245.14K |
PHILLIPS 66SOLE | COM | 76.11K | SH | $10.13M 1.65% | 0.00 | 0.00 | 76.11K |
DISNEY WALT COSOLE | COM | 110.60K | SH | $9.99M 1.63% | 0.00 | 0.00 | 110.60K |
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