Filed: 5/7/2024ACC: 0001172661-24-002037
📋 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 $666.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$666.44M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$482.68M72.4%
CL A$45.85M6.9%
SHS$27.77M4.2%
CAP STK CL C$24.86M3.7%
COM NEW$18.27M2.7%
CL A COM$15.93M2.4%
OIL SERVICES ETF$15.56M2.3%
Portfolio Concentration
Top 3$95.60M14.3%
4–10$129.67M19.5%
11–25$210.72M31.6%
Rest$230.45M34.6%
Top 3 weight
14.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
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
SOLEShares50.12K
TypeSH
Market value$45.29M
6.80%
Sole
0.00
Shared
0.00
None
50.12K
MICROSOFT CORP
SOLEShares60.51K
TypeSH
Market value$25.46M
3.82%
Sole
0.00
Shared
0.00
None
60.51K
ALPHABET INC
SOLEShares163.25K
TypeSH
Market value$24.86M
3.73%
Sole
0.00
Shared
0.00
None
163.25K
APPLE INC
SOLEShares117.88K
TypeSH
Market value$20.21M
3.03%
Sole
0.00
Shared
0.00
None
117.88K
QUANTA SVCS INC
SOLEShares76.45K
TypeSH
Market value$19.86M
2.98%
Sole
0.00
Shared
0.00
None
76.45K
ADVANCED MICRO DEVICES INC
SOLEShares107.48K
TypeSH
Market value$19.40M
2.91%
Sole
0.00
Shared
0.00
None
107.48K
INTUITIVE SURGICAL INC
SOLEShares45.77K
TypeSH
Market value$18.27M
2.74%
Sole
0.00
Shared
0.00
None
45.77K
AMAZON COM INC
SOLEShares99.03K
TypeSH
Market value$17.86M
2.68%
Sole
0.00
Shared
0.00
None
99.03K
CHEVRON CORP NEW
SOLEShares109.08K
TypeSH
Market value$17.21M
2.58%
Sole
0.00
Shared
0.00
None
109.08K
GRANITE CONSTR INC
SOLEShares295.02K
TypeSH
Market value$16.85M
2.53%
Sole
0.00
Shared
0.00
None
295.02K
BAKER HUGHES COMPANY
SOLEShares483.38K
TypeSH
Market value$16.19M
2.43%
Sole
0.00
Shared
0.00
None
483.38K
RTX CORPORATION
SOLEShares165.74K
TypeSH
Market value$16.16M
2.43%
Sole
0.00
Shared
0.00
None
165.74K
CLOUDFLARE INC
SOLEShares164.53K
TypeSH
Market value$15.93M
2.39%
Sole
0.00
Shared
0.00
None
164.53K
VANECK ETF TRUST
SOLEShares46.26K
TypeSH
Market value$15.56M
2.33%
Sole
0.00
Shared
0.00
None
46.26K
XYLEM INC
SOLEShares120.17K
TypeSH
Market value$15.53M
2.33%
Sole
0.00
Shared
0.00
None
120.17K
DIAMONDBACK ENERGY INC
SOLEShares78.14K
TypeSH
Market value$15.48M
2.32%
Sole
0.00
Shared
0.00
None
78.14K
FORTINET INC
SOLEShares208.97K
TypeSH
Market value$14.28M
2.14%
Sole
0.00
Shared
0.00
None
208.97K
SUPER MICRO COMPUTER INC
SOLEShares14.02K
TypeSH
Market value$14.16M
2.12%
Sole
0.00
Shared
0.00
None
14.02K
DISNEY WALT CO
SOLEShares110.62K
TypeSH
Market value$13.54M
2.03%
Sole
0.00
Shared
0.00
None
110.62K
JOHNSON CTLS INTL PLC
SOLEShares196.50K
TypeSH
Market value$12.84M
1.93%
Sole
0.00
Shared
0.00
None
196.50K
SERVICENOW INC
SOLEShares16.66K
TypeSH
Market value$12.70M
1.91%
Sole
0.00
Shared
0.00
None
16.66K
BOEING CO
SOLEShares65.57K
TypeSH
Market value$12.65M
1.90%
Sole
0.00
Shared
0.00
None
65.57K
DEVON ENERGY CORP NEW
SOLEShares245.87K
TypeSH
Market value$12.34M
1.85%
Sole
0.00
Shared
0.00
None
245.87K
FREEPORT-MCMORAN INC
SOLEShares252.40K
TypeSH
Market value$11.87M
1.78%
Sole
0.00
Shared
0.00
None
252.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares60.15K
TypeSH
Market value$11.49M
1.72%
Sole
0.00
Shared
0.00
None
60.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 50.12K | SH | $45.29M 6.80% | 0.00 | 0.00 | 50.12K |
MICROSOFT CORPSOLE | COM | 60.51K | SH | $25.46M 3.82% | 0.00 | 0.00 | 60.51K |
ALPHABET INCSOLE | CAP STK CL C | 163.25K | SH | $24.86M 3.73% | 0.00 | 0.00 | 163.25K |
APPLE INCSOLE | COM | 117.88K | SH | $20.21M 3.03% | 0.00 | 0.00 | 117.88K |
QUANTA SVCS INCSOLE | COM | 76.45K | SH | $19.86M 2.98% | 0.00 | 0.00 | 76.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.48K | SH | $19.40M 2.91% | 0.00 | 0.00 | 107.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.77K | SH | $18.27M 2.74% | 0.00 | 0.00 | 45.77K |
AMAZON COM INCSOLE | COM | 99.03K | SH | $17.86M 2.68% | 0.00 | 0.00 | 99.03K |
CHEVRON CORP NEWSOLE | COM | 109.08K | SH | $17.21M 2.58% | 0.00 | 0.00 | 109.08K |
GRANITE CONSTR INCSOLE | COM | 295.02K | SH | $16.85M 2.53% | 0.00 | 0.00 | 295.02K |
BAKER HUGHES COMPANYSOLE | CL A | 483.38K | SH | $16.19M 2.43% | 0.00 | 0.00 | 483.38K |
RTX CORPORATIONSOLE | COM | 165.74K | SH | $16.16M 2.43% | 0.00 | 0.00 | 165.74K |
CLOUDFLARE INCSOLE | CL A COM | 164.53K | SH | $15.93M 2.39% | 0.00 | 0.00 | 164.53K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.26K | SH | $15.56M 2.33% | 0.00 | 0.00 | 46.26K |
XYLEM INCSOLE | COM | 120.17K | SH | $15.53M 2.33% | 0.00 | 0.00 | 120.17K |
DIAMONDBACK ENERGY INCSOLE | COM | 78.14K | SH | $15.48M 2.32% | 0.00 | 0.00 | 78.14K |
FORTINET INCSOLE | COM | 208.97K | SH | $14.28M 2.14% | 0.00 | 0.00 | 208.97K |
SUPER MICRO COMPUTER INCSOLE | COM | 14.02K | SH | $14.16M 2.12% | 0.00 | 0.00 | 14.02K |
DISNEY WALT COSOLE | COM | 110.62K | SH | $13.54M 2.03% | 0.00 | 0.00 | 110.62K |
JOHNSON CTLS INTL PLCSOLE | SHS | 196.50K | SH | $12.84M 1.93% | 0.00 | 0.00 | 196.50K |
SERVICENOW INCSOLE | COM | 16.66K | SH | $12.70M 1.91% | 0.00 | 0.00 | 16.66K |
BOEING COSOLE | COM | 65.57K | SH | $12.65M 1.90% | 0.00 | 0.00 | 65.57K |
DEVON ENERGY CORP NEWSOLE | COM | 245.87K | SH | $12.34M 1.85% | 0.00 | 0.00 | 245.87K |
FREEPORT-MCMORAN INCSOLE | CL B | 252.40K | SH | $11.87M 1.78% | 0.00 | 0.00 | 252.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.15K | SH | $11.49M 1.72% | 0.00 | 0.00 | 60.15K |
Page 1 of 4