Filed: 8/7/2024ACC: 0001172661-24-003120
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $676.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$676.83M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$497.17M73.5%
CL A$42.37M6.3%
CAP STK CL C$29.65M4.4%
SHS$28.84M4.3%
COM NEW$16.23M2.4%
OIL SERVICES ETF$14.57M2.2%
CL A COM$13.67M2.0%
Portfolio Concentration
Top 3$108.63M16.1%
4–10$136.55M20.2%
11–25$201.40M29.8%
Rest$230.25M34.0%
Top 3 weight
16.1%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
NVIDIA CORPORATION
SOLEShares412.31K
TypeSH
Market value$50.94M
7.53%
Sole
0.00
Shared
0.00
None
412.31K
ALPHABET INC
SOLEShares161.63K
TypeSH
Market value$29.65M
4.38%
Sole
0.00
Shared
0.00
None
161.63K
APPLE INC
SOLEShares133.17K
TypeSH
Market value$28.05M
4.14%
Sole
0.00
Shared
0.00
None
133.17K
MICROSOFT CORP
SOLEShares60.02K
TypeSH
Market value$26.83M
3.96%
Sole
0.00
Shared
0.00
None
60.02K
ADVANCED MICRO DEVICES INC
SOLEShares124.44K
TypeSH
Market value$20.19M
2.98%
Sole
0.00
Shared
0.00
None
124.44K
AMAZON COM INC
SOLEShares98.25K
TypeSH
Market value$18.99M
2.81%
Sole
0.00
Shared
0.00
None
98.25K
CHEVRON CORP NEW
SOLEShares117.23K
TypeSH
Market value$18.34M
2.71%
Sole
0.00
Shared
0.00
None
117.23K
GRANITE CONSTR INC
SOLEShares290.77K
TypeSH
Market value$18.02M
2.66%
Sole
0.00
Shared
0.00
None
290.77K
QUANTA SVCS INC
SOLEShares68.01K
TypeSH
Market value$17.28M
2.55%
Sole
0.00
Shared
0.00
None
68.01K
BAKER HUGHES COMPANY
SOLEShares480.89K
TypeSH
Market value$16.91M
2.50%
Sole
0.00
Shared
0.00
None
480.89K
RTX CORPORATION
SOLEShares164.02K
TypeSH
Market value$16.47M
2.43%
Sole
0.00
Shared
0.00
None
164.02K
INTUITIVE SURGICAL INC
SOLEShares36.48K
TypeSH
Market value$16.23M
2.40%
Sole
0.00
Shared
0.00
None
36.48K
DIAMONDBACK ENERGY INC
SOLEShares76.76K
TypeSH
Market value$15.37M
2.27%
Sole
0.00
Shared
0.00
None
76.76K
VANECK ETF TRUST
SOLEShares46.09K
TypeSH
Market value$14.57M
2.15%
Sole
0.00
Shared
0.00
None
46.09K
XYLEM INC
SOLEShares105.96K
TypeSH
Market value$14.37M
2.12%
Sole
0.00
Shared
0.00
None
105.96K
CLOUDFLARE INC
SOLEShares165.02K
TypeSH
Market value$13.67M
2.02%
Sole
0.00
Shared
0.00
None
165.02K
SERVICENOW INC
SOLEShares16.69K
TypeSH
Market value$13.13M
1.94%
Sole
0.00
Shared
0.00
None
16.69K
ADOBE INC
SOLEShares23.07K
TypeSH
Market value$12.82M
1.89%
Sole
0.00
Shared
0.00
None
23.07K
JOHNSON CTLS INTL PLC
SOLEShares192.49K
TypeSH
Market value$12.80M
1.89%
Sole
0.00
Shared
0.00
None
192.49K
FORTINET INC
SOLEShares209.58K
TypeSH
Market value$12.63M
1.87%
Sole
0.00
Shared
0.00
None
209.58K
FREEPORT-MCMORAN INC
SOLEShares252.64K
TypeSH
Market value$12.28M
1.81%
Sole
0.00
Shared
0.00
None
252.64K
BOEING CO
SOLEShares65.85K
TypeSH
Market value$11.99M
1.77%
Sole
0.00
Shared
0.00
None
65.85K
MEDTRONIC PLC
SOLEShares149.61K
TypeSH
Market value$11.78M
1.74%
Sole
0.00
Shared
0.00
None
149.61K
DEVON ENERGY CORP NEW
SOLEShares246.30K
TypeSH
Market value$11.67M
1.72%
Sole
0.00
Shared
0.00
None
246.30K
SUPER MICRO COMPUTER INC
SOLEShares14.21K
TypeSH
Market value$11.64M
1.72%
Sole
0.00
Shared
0.00
None
14.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 412.31K | SH | $50.94M 7.53% | 0.00 | 0.00 | 412.31K |
ALPHABET INCSOLE | CAP STK CL C | 161.63K | SH | $29.65M 4.38% | 0.00 | 0.00 | 161.63K |
APPLE INCSOLE | COM | 133.17K | SH | $28.05M 4.14% | 0.00 | 0.00 | 133.17K |
MICROSOFT CORPSOLE | COM | 60.02K | SH | $26.83M 3.96% | 0.00 | 0.00 | 60.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 124.44K | SH | $20.19M 2.98% | 0.00 | 0.00 | 124.44K |
AMAZON COM INCSOLE | COM | 98.25K | SH | $18.99M 2.81% | 0.00 | 0.00 | 98.25K |
CHEVRON CORP NEWSOLE | COM | 117.23K | SH | $18.34M 2.71% | 0.00 | 0.00 | 117.23K |
GRANITE CONSTR INCSOLE | COM | 290.77K | SH | $18.02M 2.66% | 0.00 | 0.00 | 290.77K |
QUANTA SVCS INCSOLE | COM | 68.01K | SH | $17.28M 2.55% | 0.00 | 0.00 | 68.01K |
BAKER HUGHES COMPANYSOLE | CL A | 480.89K | SH | $16.91M 2.50% | 0.00 | 0.00 | 480.89K |
RTX CORPORATIONSOLE | COM | 164.02K | SH | $16.47M 2.43% | 0.00 | 0.00 | 164.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.48K | SH | $16.23M 2.40% | 0.00 | 0.00 | 36.48K |
DIAMONDBACK ENERGY INCSOLE | COM | 76.76K | SH | $15.37M 2.27% | 0.00 | 0.00 | 76.76K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 46.09K | SH | $14.57M 2.15% | 0.00 | 0.00 | 46.09K |
XYLEM INCSOLE | COM | 105.96K | SH | $14.37M 2.12% | 0.00 | 0.00 | 105.96K |
CLOUDFLARE INCSOLE | CL A COM | 165.02K | SH | $13.67M 2.02% | 0.00 | 0.00 | 165.02K |
SERVICENOW INCSOLE | COM | 16.69K | SH | $13.13M 1.94% | 0.00 | 0.00 | 16.69K |
ADOBE INCSOLE | COM | 23.07K | SH | $12.82M 1.89% | 0.00 | 0.00 | 23.07K |
JOHNSON CTLS INTL PLCSOLE | SHS | 192.49K | SH | $12.80M 1.89% | 0.00 | 0.00 | 192.49K |
FORTINET INCSOLE | COM | 209.58K | SH | $12.63M 1.87% | 0.00 | 0.00 | 209.58K |
FREEPORT-MCMORAN INCSOLE | CL B | 252.64K | SH | $12.28M 1.81% | 0.00 | 0.00 | 252.64K |
BOEING COSOLE | COM | 65.85K | SH | $11.99M 1.77% | 0.00 | 0.00 | 65.85K |
MEDTRONIC PLCSOLE | SHS | 149.61K | SH | $11.78M 1.74% | 0.00 | 0.00 | 149.61K |
DEVON ENERGY CORP NEWSOLE | COM | 246.30K | SH | $11.67M 1.72% | 0.00 | 0.00 | 246.30K |
SUPER MICRO COMPUTER INCSOLE | COM | 14.21K | SH | $11.64M 1.72% | 0.00 | 0.00 | 14.21K |
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