Filed: 5/14/2025ACC: 0001172661-25-001842
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.40B
Total AUM (reported)
16.18M
Total Shares
Allocation by class
COM$969.75M69.5%
CL A$97.80M7.0%
SHS$80.74M5.8%
COM NEW$68.37M4.9%
CAP STK CL C$51.41M3.7%
CL A COM$33.45M2.4%
CL B$20.35M1.5%
Portfolio Concentration
Top 3$194.98M14.0%
4–10$283.55M20.3%
11–25$440.40M31.5%
Rest$476.99M34.2%
Top 3 weight
14.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 16.18M
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
16.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares821.36K
TypeSH
Market value$89.02M
6.38%
Sole
0.00
Shared
0.00
None
821.36K
APPLE INC
SOLEShares245.57K
TypeSH
Market value$54.55M
3.91%
Sole
0.00
Shared
0.00
None
245.57K
ALPHABET INC
SOLEShares329.09K
TypeSH
Market value$51.41M
3.68%
Sole
0.00
Shared
0.00
None
329.09K
MICROSOFT CORP
SOLEShares123.97K
TypeSH
Market value$46.54M
3.33%
Sole
0.00
Shared
0.00
None
123.97K
RTX CORPORATION
SOLEShares325.08K
TypeSH
Market value$43.06M
3.08%
Sole
0.00
Shared
0.00
None
325.08K
FORTINET INC
SOLEShares421.61K
TypeSH
Market value$40.58M
2.91%
Sole
0.00
Shared
0.00
None
421.61K
PALANTIR TECHNOLOGIES INC
SOLEShares471.32K
TypeSH
Market value$39.78M
2.85%
Sole
0.00
Shared
0.00
None
471.32K
AMAZON COM INC
SOLEShares205.01K
TypeSH
Market value$39.01M
2.79%
Sole
0.00
Shared
0.00
None
205.01K
CHEVRON CORP NEW
SOLEShares232.88K
TypeSH
Market value$38.96M
2.79%
Sole
0.00
Shared
0.00
None
232.88K
GRANITE CONSTR INC
SOLEShares472.57K
TypeSH
Market value$35.63M
2.55%
Sole
0.00
Shared
0.00
None
472.57K
SUPER MICRO COMPUTER INC
SOLEShares1.02M
TypeSH
Market value$34.93M
2.50%
Sole
0.00
Shared
0.00
None
1.02M
CLOUDFLARE INC
SOLEShares296.86K
TypeSH
Market value$33.45M
2.40%
Sole
0.00
Shared
0.00
None
296.86K
INTUITIVE SURGICAL INC
SOLEShares65.44K
TypeSH
Market value$32.41M
2.32%
Sole
0.00
Shared
0.00
None
65.44K
XYLEM INC
SOLEShares265.55K
TypeSH
Market value$31.72M
2.27%
Sole
0.00
Shared
0.00
None
265.55K
QUANTA SVCS INC
SOLEShares123.86K
TypeSH
Market value$31.48M
2.26%
Sole
0.00
Shared
0.00
None
123.86K
JOHNSON CTLS INTL PLC
SOLEShares391.32K
TypeSH
Market value$31.35M
2.25%
Sole
0.00
Shared
0.00
None
391.32K
SERVICENOW INC
SOLEShares39.17K
TypeSH
Market value$31.18M
2.23%
Sole
0.00
Shared
0.00
None
39.17K
BWX TECHNOLOGIES INC
SOLEShares310.28K
TypeSH
Market value$30.61M
2.19%
Sole
0.00
Shared
0.00
None
310.28K
BAKER HUGHES COMPANY
SOLEShares686.31K
TypeSH
Market value$30.16M
2.16%
Sole
0.00
Shared
0.00
None
686.31K
MEDTRONIC PLC
SOLEShares310.22K
TypeSH
Market value$27.88M
2.00%
Sole
0.00
Shared
0.00
None
310.22K
ADVANCED MICRO DEVICES INC
SOLEShares263.43K
TypeSH
Market value$27.07M
1.94%
Sole
0.00
Shared
0.00
None
263.43K
POWELL INDS INC
SOLEShares154.13K
TypeSH
Market value$26.25M
1.88%
Sole
0.00
Shared
0.00
None
154.13K
INTERNATIONAL BUSINESS MACHS
SOLEShares98.19K
TypeSH
Market value$24.42M
1.75%
Sole
0.00
Shared
0.00
None
98.19K
DIAMONDBACK ENERGY INC
SOLEShares150.01K
TypeSH
Market value$23.98M
1.72%
Sole
0.00
Shared
0.00
None
150.01K
ZSCALER INC
SOLEShares118.43K
TypeSH
Market value$23.50M
1.68%
Sole
0.00
Shared
0.00
None
118.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 821.36K | SH | $89.02M 6.38% | 0.00 | 0.00 | 821.36K |
APPLE INCSOLE | COM | 245.57K | SH | $54.55M 3.91% | 0.00 | 0.00 | 245.57K |
ALPHABET INCSOLE | CAP STK CL C | 329.09K | SH | $51.41M 3.68% | 0.00 | 0.00 | 329.09K |
MICROSOFT CORPSOLE | COM | 123.97K | SH | $46.54M 3.33% | 0.00 | 0.00 | 123.97K |
RTX CORPORATIONSOLE | COM | 325.08K | SH | $43.06M 3.08% | 0.00 | 0.00 | 325.08K |
FORTINET INCSOLE | COM | 421.61K | SH | $40.58M 2.91% | 0.00 | 0.00 | 421.61K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 471.32K | SH | $39.78M 2.85% | 0.00 | 0.00 | 471.32K |
AMAZON COM INCSOLE | COM | 205.01K | SH | $39.01M 2.79% | 0.00 | 0.00 | 205.01K |
CHEVRON CORP NEWSOLE | COM | 232.88K | SH | $38.96M 2.79% | 0.00 | 0.00 | 232.88K |
GRANITE CONSTR INCSOLE | COM | 472.57K | SH | $35.63M 2.55% | 0.00 | 0.00 | 472.57K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 1.02M | SH | $34.93M 2.50% | 0.00 | 0.00 | 1.02M |
CLOUDFLARE INCSOLE | CL A COM | 296.86K | SH | $33.45M 2.40% | 0.00 | 0.00 | 296.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 65.44K | SH | $32.41M 2.32% | 0.00 | 0.00 | 65.44K |
XYLEM INCSOLE | COM | 265.55K | SH | $31.72M 2.27% | 0.00 | 0.00 | 265.55K |
QUANTA SVCS INCSOLE | COM | 123.86K | SH | $31.48M 2.26% | 0.00 | 0.00 | 123.86K |
JOHNSON CTLS INTL PLCSOLE | SHS | 391.32K | SH | $31.35M 2.25% | 0.00 | 0.00 | 391.32K |
SERVICENOW INCSOLE | COM | 39.17K | SH | $31.18M 2.23% | 0.00 | 0.00 | 39.17K |
BWX TECHNOLOGIES INCSOLE | COM | 310.28K | SH | $30.61M 2.19% | 0.00 | 0.00 | 310.28K |
BAKER HUGHES COMPANYSOLE | CL A | 686.31K | SH | $30.16M 2.16% | 0.00 | 0.00 | 686.31K |
MEDTRONIC PLCSOLE | SHS | 310.22K | SH | $27.88M 2.00% | 0.00 | 0.00 | 310.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 263.43K | SH | $27.07M 1.94% | 0.00 | 0.00 | 263.43K |
POWELL INDS INCSOLE | COM | 154.13K | SH | $26.25M 1.88% | 0.00 | 0.00 | 154.13K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 98.19K | SH | $24.42M 1.75% | 0.00 | 0.00 | 98.19K |
DIAMONDBACK ENERGY INCSOLE | COM | 150.01K | SH | $23.98M 1.72% | 0.00 | 0.00 | 150.01K |
ZSCALER INCSOLE | COM | 118.43K | SH | $23.50M 1.68% | 0.00 | 0.00 | 118.43K |
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