Filed: 2/4/2025ACC: 0001172661-25-000482
📋 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 $746.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$746.09M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$525.11M70.4%
CL A$52.43M7.0%
SHS$37.06M5.0%
CAP STK CL C$31.26M4.2%
COM NEW$30.42M4.1%
CL A COM$18.07M2.4%
OIL SERVICES ETF$12.44M1.7%
Portfolio Concentration
Top 3$120.53M16.2%
4–10$150.62M20.2%
11–25$218.82M29.3%
Rest$256.13M34.3%
Top 3 weight
16.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 7.89M
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
7.89M
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
SOLEShares411.55K
TypeSH
Market value$55.27M
7.41%
Sole
0.00
Shared
0.00
None
411.55K
APPLE INC
SOLEShares135.78K
TypeSH
Market value$34.00M
4.56%
Sole
0.00
Shared
0.00
None
135.78K
ALPHABET INC
SOLEShares164.14K
TypeSH
Market value$31.26M
4.19%
Sole
0.00
Shared
0.00
None
164.14K
MICROSOFT CORP
SOLEShares61.55K
TypeSH
Market value$25.94M
3.48%
Sole
0.00
Shared
0.00
None
61.55K
PALANTIR TECHNOLOGIES INC
SOLEShares326.31K
TypeSH
Market value$24.68M
3.31%
Sole
0.00
Shared
0.00
None
326.31K
AMAZON COM INC
SOLEShares101.07K
TypeSH
Market value$22.17M
2.97%
Sole
0.00
Shared
0.00
None
101.07K
GRANITE CONSTR INC
SOLEShares228.69K
TypeSH
Market value$20.06M
2.69%
Sole
0.00
Shared
0.00
None
228.69K
FORTINET INC
SOLEShares211.24K
TypeSH
Market value$19.96M
2.67%
Sole
0.00
Shared
0.00
None
211.24K
QUANTA SVCS INC
SOLEShares60.02K
TypeSH
Market value$18.97M
2.54%
Sole
0.00
Shared
0.00
None
60.02K
RTX CORPORATION
SOLEShares162.76K
TypeSH
Market value$18.84M
2.52%
Sole
0.00
Shared
0.00
None
162.76K
CHEVRON CORP NEW
SOLEShares125.54K
TypeSH
Market value$18.18M
2.44%
Sole
0.00
Shared
0.00
None
125.54K
CLOUDFLARE INC
SOLEShares167.85K
TypeSH
Market value$18.07M
2.42%
Sole
0.00
Shared
0.00
None
167.85K
BAKER HUGHES COMPANY
SOLEShares410.62K
TypeSH
Market value$16.84M
2.26%
Sole
0.00
Shared
0.00
None
410.62K
INTUITIVE SURGICAL INC
SOLEShares31.69K
TypeSH
Market value$16.54M
2.22%
Sole
0.00
Shared
0.00
None
31.69K
SERVICENOW INC
SOLEShares15.17K
TypeSH
Market value$16.08M
2.16%
Sole
0.00
Shared
0.00
None
15.17K
ADVANCED MICRO DEVICES INC
SOLEShares129.87K
TypeSH
Market value$15.69M
2.10%
Sole
0.00
Shared
0.00
None
129.87K
JOHNSON CTLS INTL PLC
SOLEShares194.47K
TypeSH
Market value$15.35M
2.06%
Sole
0.00
Shared
0.00
None
194.47K
XYLEM INC
SOLEShares132.14K
TypeSH
Market value$15.33M
2.05%
Sole
0.00
Shared
0.00
None
132.14K
SUPER MICRO COMPUTER INC
SOLEShares446.43K
TypeSH
Market value$13.61M
1.82%
Sole
0.00
Shared
0.00
None
446.43K
SALESFORCE INC
SOLEShares38.15K
TypeSH
Market value$12.75M
1.71%
Sole
0.00
Shared
0.00
None
38.15K
DISNEY WALT CO
SOLEShares112.84K
TypeSH
Market value$12.56M
1.68%
Sole
0.00
Shared
0.00
None
112.84K
VANECK ETF TRUST
SOLEShares45.87K
TypeSH
Market value$12.44M
1.67%
Sole
0.00
Shared
0.00
None
45.87K
DIAMONDBACK ENERGY INC
SOLEShares74.76K
TypeSH
Market value$12.25M
1.64%
Sole
0.00
Shared
0.00
None
74.76K
MEDTRONIC PLC
SOLEShares150.86K
TypeSH
Market value$12.05M
1.62%
Sole
0.00
Shared
0.00
None
150.86K
PAYPAL HLDGS INC
SOLEShares129.64K
TypeSH
Market value$11.06M
1.48%
Sole
0.00
Shared
0.00
None
129.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 411.55K | SH | $55.27M 7.41% | 0.00 | 0.00 | 411.55K |
APPLE INCSOLE | COM | 135.78K | SH | $34.00M 4.56% | 0.00 | 0.00 | 135.78K |
ALPHABET INCSOLE | CAP STK CL C | 164.14K | SH | $31.26M 4.19% | 0.00 | 0.00 | 164.14K |
MICROSOFT CORPSOLE | COM | 61.55K | SH | $25.94M 3.48% | 0.00 | 0.00 | 61.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 326.31K | SH | $24.68M 3.31% | 0.00 | 0.00 | 326.31K |
AMAZON COM INCSOLE | COM | 101.07K | SH | $22.17M 2.97% | 0.00 | 0.00 | 101.07K |
GRANITE CONSTR INCSOLE | COM | 228.69K | SH | $20.06M 2.69% | 0.00 | 0.00 | 228.69K |
FORTINET INCSOLE | COM | 211.24K | SH | $19.96M 2.67% | 0.00 | 0.00 | 211.24K |
QUANTA SVCS INCSOLE | COM | 60.02K | SH | $18.97M 2.54% | 0.00 | 0.00 | 60.02K |
RTX CORPORATIONSOLE | COM | 162.76K | SH | $18.84M 2.52% | 0.00 | 0.00 | 162.76K |
CHEVRON CORP NEWSOLE | COM | 125.54K | SH | $18.18M 2.44% | 0.00 | 0.00 | 125.54K |
CLOUDFLARE INCSOLE | CL A COM | 167.85K | SH | $18.07M 2.42% | 0.00 | 0.00 | 167.85K |
BAKER HUGHES COMPANYSOLE | CL A | 410.62K | SH | $16.84M 2.26% | 0.00 | 0.00 | 410.62K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 31.69K | SH | $16.54M 2.22% | 0.00 | 0.00 | 31.69K |
SERVICENOW INCSOLE | COM | 15.17K | SH | $16.08M 2.16% | 0.00 | 0.00 | 15.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 129.87K | SH | $15.69M 2.10% | 0.00 | 0.00 | 129.87K |
JOHNSON CTLS INTL PLCSOLE | SHS | 194.47K | SH | $15.35M 2.06% | 0.00 | 0.00 | 194.47K |
XYLEM INCSOLE | COM | 132.14K | SH | $15.33M 2.05% | 0.00 | 0.00 | 132.14K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 446.43K | SH | $13.61M 1.82% | 0.00 | 0.00 | 446.43K |
SALESFORCE INCSOLE | COM | 38.15K | SH | $12.75M 1.71% | 0.00 | 0.00 | 38.15K |
DISNEY WALT COSOLE | COM | 112.84K | SH | $12.56M 1.68% | 0.00 | 0.00 | 112.84K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 45.87K | SH | $12.44M 1.67% | 0.00 | 0.00 | 45.87K |
DIAMONDBACK ENERGY INCSOLE | COM | 74.76K | SH | $12.25M 1.64% | 0.00 | 0.00 | 74.76K |
MEDTRONIC PLCSOLE | SHS | 150.86K | SH | $12.05M 1.62% | 0.00 | 0.00 | 150.86K |
PAYPAL HLDGS INCSOLE | COM | 129.64K | SH | $11.06M 1.48% | 0.00 | 0.00 | 129.64K |
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