Filed: 8/12/2025ACC: 0001172661-25-003083
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $803.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$803.92M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$548.24M68.2%
CL A$62.86M7.8%
SHS$44.72M5.6%
COM NEW$43.72M5.4%
CAP STK CL C$29.19M3.6%
CL A COM$22.00M2.7%
CL B$14.58M1.8%
Portfolio Concentration
Top 3$119.55M14.9%
4–10$176.46M21.9%
11–25$263.07M32.7%
Rest$244.85M30.5%
Top 3 weight
14.9%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 8.54M
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
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
NVIDIA CORPORATION
SOLEShares375.62K
TypeSH
Market value$59.34M
7.38%
Sole
0.00
Shared
0.00
None
375.62K
MICROSOFT CORP
SOLEShares62.01K
TypeSH
Market value$30.84M
3.84%
Sole
0.00
Shared
0.00
None
62.01K
AMAZON COM INC
SOLEShares133.82K
TypeSH
Market value$29.36M
3.65%
Sole
0.00
Shared
0.00
None
133.82K
ALPHABET INC
SOLEShares164.56K
TypeSH
Market value$29.19M
3.63%
Sole
0.00
Shared
0.00
None
164.56K
PALANTIR TECHNOLOGIES INC
SOLEShares202.97K
TypeSH
Market value$27.67M
3.44%
Sole
0.00
Shared
0.00
None
202.97K
SUPER MICRO COMPUTER INC
SOLEShares513.01K
TypeSH
Market value$25.14M
3.13%
Sole
0.00
Shared
0.00
None
513.01K
APPLE INC
SOLEShares122.31K
TypeSH
Market value$25.09M
3.12%
Sole
0.00
Shared
0.00
None
122.31K
QUANTA SVCS INC
SOLEShares62.18K
TypeSH
Market value$23.51M
2.92%
Sole
0.00
Shared
0.00
None
62.18K
RTX CORPORATION
SOLEShares160.14K
TypeSH
Market value$23.38M
2.91%
Sole
0.00
Shared
0.00
None
160.14K
BWX TECHNOLOGIES INC
SOLEShares155.96K
TypeSH
Market value$22.47M
2.79%
Sole
0.00
Shared
0.00
None
155.96K
FORTINET INC
SOLEShares211.54K
TypeSH
Market value$22.36M
2.78%
Sole
0.00
Shared
0.00
None
211.54K
GRANITE CONSTR INC
SOLEShares236.90K
TypeSH
Market value$22.15M
2.76%
Sole
0.00
Shared
0.00
None
236.90K
CLOUDFLARE INC
SOLEShares112.34K
TypeSH
Market value$22.00M
2.74%
Sole
0.00
Shared
0.00
None
112.34K
SERVICENOW INC
SOLEShares19.74K
TypeSH
Market value$20.29M
2.52%
Sole
0.00
Shared
0.00
None
19.74K
ADVANCED MICRO DEVICES INC
SOLEShares132.72K
TypeSH
Market value$18.83M
2.34%
Sole
0.00
Shared
0.00
None
132.72K
JOHNSON CTLS INTL PLC
SOLEShares174.37K
TypeSH
Market value$18.42M
2.29%
Sole
0.00
Shared
0.00
None
174.37K
INTUITIVE SURGICAL INC
SOLEShares33.05K
TypeSH
Market value$17.96M
2.23%
Sole
0.00
Shared
0.00
None
33.05K
XYLEM INC
SOLEShares133.51K
TypeSH
Market value$17.27M
2.15%
Sole
0.00
Shared
0.00
None
133.51K
CHEVRON CORP NEW
SOLEShares115.75K
TypeSH
Market value$16.57M
2.06%
Sole
0.00
Shared
0.00
None
115.75K
POWELL INDS INC
SOLEShares78.37K
TypeSH
Market value$16.49M
2.05%
Sole
0.00
Shared
0.00
None
78.37K
FREEPORT-MCMORAN INC
SOLEShares336.34K
TypeSH
Market value$14.58M
1.81%
Sole
0.00
Shared
0.00
None
336.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares49.14K
TypeSH
Market value$14.49M
1.80%
Sole
0.00
Shared
0.00
None
49.14K
L3HARRIS TECHNOLOGIES INC
SOLEShares56.31K
TypeSH
Market value$14.13M
1.76%
Sole
0.00
Shared
0.00
None
56.31K
ZSCALER INC
SOLEShares44.42K
TypeSH
Market value$13.95M
1.73%
Sole
0.00
Shared
0.00
None
44.42K
MEDTRONIC PLC
SOLEShares155.71K
TypeSH
Market value$13.57M
1.69%
Sole
0.00
Shared
0.00
None
155.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 375.62K | SH | $59.34M 7.38% | 0.00 | 0.00 | 375.62K |
MICROSOFT CORPSOLE | COM | 62.01K | SH | $30.84M 3.84% | 0.00 | 0.00 | 62.01K |
AMAZON COM INCSOLE | COM | 133.82K | SH | $29.36M 3.65% | 0.00 | 0.00 | 133.82K |
ALPHABET INCSOLE | CAP STK CL C | 164.56K | SH | $29.19M 3.63% | 0.00 | 0.00 | 164.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 202.97K | SH | $27.67M 3.44% | 0.00 | 0.00 | 202.97K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 513.01K | SH | $25.14M 3.13% | 0.00 | 0.00 | 513.01K |
APPLE INCSOLE | COM | 122.31K | SH | $25.09M 3.12% | 0.00 | 0.00 | 122.31K |
QUANTA SVCS INCSOLE | COM | 62.18K | SH | $23.51M 2.92% | 0.00 | 0.00 | 62.18K |
RTX CORPORATIONSOLE | COM | 160.14K | SH | $23.38M 2.91% | 0.00 | 0.00 | 160.14K |
BWX TECHNOLOGIES INCSOLE | COM | 155.96K | SH | $22.47M 2.79% | 0.00 | 0.00 | 155.96K |
FORTINET INCSOLE | COM | 211.54K | SH | $22.36M 2.78% | 0.00 | 0.00 | 211.54K |
GRANITE CONSTR INCSOLE | COM | 236.90K | SH | $22.15M 2.76% | 0.00 | 0.00 | 236.90K |
CLOUDFLARE INCSOLE | CL A COM | 112.34K | SH | $22.00M 2.74% | 0.00 | 0.00 | 112.34K |
SERVICENOW INCSOLE | COM | 19.74K | SH | $20.29M 2.52% | 0.00 | 0.00 | 19.74K |
ADVANCED MICRO DEVICES INCSOLE | COM | 132.72K | SH | $18.83M 2.34% | 0.00 | 0.00 | 132.72K |
JOHNSON CTLS INTL PLCSOLE | SHS | 174.37K | SH | $18.42M 2.29% | 0.00 | 0.00 | 174.37K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.05K | SH | $17.96M 2.23% | 0.00 | 0.00 | 33.05K |
XYLEM INCSOLE | COM | 133.51K | SH | $17.27M 2.15% | 0.00 | 0.00 | 133.51K |
CHEVRON CORP NEWSOLE | COM | 115.75K | SH | $16.57M 2.06% | 0.00 | 0.00 | 115.75K |
POWELL INDS INCSOLE | COM | 78.37K | SH | $16.49M 2.05% | 0.00 | 0.00 | 78.37K |
FREEPORT-MCMORAN INCSOLE | CL B | 336.34K | SH | $14.58M 1.81% | 0.00 | 0.00 | 336.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.14K | SH | $14.49M 1.80% | 0.00 | 0.00 | 49.14K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 56.31K | SH | $14.13M 1.76% | 0.00 | 0.00 | 56.31K |
ZSCALER INCSOLE | COM | 44.42K | SH | $13.95M 1.73% | 0.00 | 0.00 | 44.42K |
MEDTRONIC PLCSOLE | SHS | 155.71K | SH | $13.57M 1.69% | 0.00 | 0.00 | 155.71K |
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