Filed: 10/23/2025ACC: 0001172661-25-004391
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $846.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$846.53M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$566.61M66.9%
CL A$87.28M10.3%
SHS$43.97M5.2%
COM NEW$40.45M4.8%
CAP STK CL C$36.26M4.3%
CL A COM$19.99M2.4%
ADR$8.47M1.0%
Portfolio Concentration
Top 3$129.90M15.3%
4–10$194.04M22.9%
11–25$265.47M31.4%
Rest$257.11M30.4%
Top 3 weight
15.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.50M
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
9.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
NVIDIA CORPORATION
SOLEShares322.22K
TypeSH
Market value$60.12M
7.10%
Sole
0.00
Shared
0.00
None
322.22K
ALPHABET INC
SOLEShares148.89K
TypeSH
Market value$36.26M
4.28%
Sole
0.00
Shared
0.00
None
148.89K
APPLE INC
SOLEShares131.63K
TypeSH
Market value$33.52M
3.96%
Sole
0.00
Shared
0.00
None
131.63K
MICROSOFT CORP
SOLEShares62.03K
TypeSH
Market value$32.13M
3.80%
Sole
0.00
Shared
0.00
None
62.03K
PALANTIR TECHNOLOGIES INC
SOLEShares161.71K
TypeSH
Market value$29.50M
3.48%
Sole
0.00
Shared
0.00
None
161.71K
AMAZON COM INC
SOLEShares133.74K
TypeSH
Market value$29.37M
3.47%
Sole
0.00
Shared
0.00
None
133.74K
BWX TECHNOLOGIES INC
SOLEShares155.66K
TypeSH
Market value$28.70M
3.39%
Sole
0.00
Shared
0.00
None
155.66K
QUANTA SVCS INC
SOLEShares61.89K
TypeSH
Market value$25.65M
3.03%
Sole
0.00
Shared
0.00
None
61.89K
SUPER MICRO COMPUTER INC
SOLEShares514.35K
TypeSH
Market value$24.66M
2.91%
Sole
0.00
Shared
0.00
None
514.35K
POWELL INDS INC
SOLEShares78.89K
TypeSH
Market value$24.04M
2.84%
Sole
0.00
Shared
0.00
None
78.89K
RTX CORPORATION
SOLEShares138.01K
TypeSH
Market value$23.09M
2.73%
Sole
0.00
Shared
0.00
None
138.01K
ADVANCED MICRO DEVICES INC
SOLEShares133.81K
TypeSH
Market value$21.65M
2.56%
Sole
0.00
Shared
0.00
None
133.81K
CLOUDFLARE INC
SOLEShares93.14K
TypeSH
Market value$19.99M
2.36%
Sole
0.00
Shared
0.00
None
93.14K
XYLEM INC
SOLEShares133.73K
TypeSH
Market value$19.72M
2.33%
Sole
0.00
Shared
0.00
None
133.73K
CHEVRON CORP NEW
SOLEShares123.49K
TypeSH
Market value$19.18M
2.27%
Sole
0.00
Shared
0.00
None
123.49K
GRANITE CONSTR INC
SOLEShares168.40K
TypeSH
Market value$18.46M
2.18%
Sole
0.00
Shared
0.00
None
168.40K
SERVICENOW INC
SOLEShares20.06K
TypeSH
Market value$18.46M
2.18%
Sole
0.00
Shared
0.00
None
20.06K
FORTINET INC
SOLEShares215.63K
TypeSH
Market value$18.13M
2.14%
Sole
0.00
Shared
0.00
None
215.63K
L3HARRIS TECHNOLOGIES INC
SOLEShares56.40K
TypeSH
Market value$17.22M
2.03%
Sole
0.00
Shared
0.00
None
56.40K
JOHNSON CTLS INTL PLC
SOLEShares148.84K
TypeSH
Market value$16.36M
1.93%
Sole
0.00
Shared
0.00
None
148.84K
INTUITIVE SURGICAL INC
SOLEShares33.81K
TypeSH
Market value$15.12M
1.79%
Sole
0.00
Shared
0.00
None
33.81K
MEDTRONIC PLC
SOLEShares156.53K
TypeSH
Market value$14.91M
1.76%
Sole
0.00
Shared
0.00
None
156.53K
OSCAR HEALTH INC
SOLEShares770K
TypeSH
Market value$14.58M
1.72%
Sole
0.00
Shared
0.00
None
770K
JPMORGAN CHASE & CO.
SOLEShares45.40K
TypeSH
Market value$14.32M
1.69%
Sole
0.00
Shared
0.00
None
45.40K
PEABODY ENERGY CORP
SOLEShares538.37K
TypeSH
Market value$14.28M
1.69%
Sole
0.00
Shared
0.00
None
538.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 322.22K | SH | $60.12M 7.10% | 0.00 | 0.00 | 322.22K |
ALPHABET INCSOLE | CAP STK CL C | 148.89K | SH | $36.26M 4.28% | 0.00 | 0.00 | 148.89K |
APPLE INCSOLE | COM | 131.63K | SH | $33.52M 3.96% | 0.00 | 0.00 | 131.63K |
MICROSOFT CORPSOLE | COM | 62.03K | SH | $32.13M 3.80% | 0.00 | 0.00 | 62.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 161.71K | SH | $29.50M 3.48% | 0.00 | 0.00 | 161.71K |
AMAZON COM INCSOLE | COM | 133.74K | SH | $29.37M 3.47% | 0.00 | 0.00 | 133.74K |
BWX TECHNOLOGIES INCSOLE | COM | 155.66K | SH | $28.70M 3.39% | 0.00 | 0.00 | 155.66K |
QUANTA SVCS INCSOLE | COM | 61.89K | SH | $25.65M 3.03% | 0.00 | 0.00 | 61.89K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 514.35K | SH | $24.66M 2.91% | 0.00 | 0.00 | 514.35K |
POWELL INDS INCSOLE | COM | 78.89K | SH | $24.04M 2.84% | 0.00 | 0.00 | 78.89K |
RTX CORPORATIONSOLE | COM | 138.01K | SH | $23.09M 2.73% | 0.00 | 0.00 | 138.01K |
ADVANCED MICRO DEVICES INCSOLE | COM | 133.81K | SH | $21.65M 2.56% | 0.00 | 0.00 | 133.81K |
CLOUDFLARE INCSOLE | CL A COM | 93.14K | SH | $19.99M 2.36% | 0.00 | 0.00 | 93.14K |
XYLEM INCSOLE | COM | 133.73K | SH | $19.72M 2.33% | 0.00 | 0.00 | 133.73K |
CHEVRON CORP NEWSOLE | COM | 123.49K | SH | $19.18M 2.27% | 0.00 | 0.00 | 123.49K |
GRANITE CONSTR INCSOLE | COM | 168.40K | SH | $18.46M 2.18% | 0.00 | 0.00 | 168.40K |
SERVICENOW INCSOLE | COM | 20.06K | SH | $18.46M 2.18% | 0.00 | 0.00 | 20.06K |
FORTINET INCSOLE | COM | 215.63K | SH | $18.13M 2.14% | 0.00 | 0.00 | 215.63K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 56.40K | SH | $17.22M 2.03% | 0.00 | 0.00 | 56.40K |
JOHNSON CTLS INTL PLCSOLE | SHS | 148.84K | SH | $16.36M 1.93% | 0.00 | 0.00 | 148.84K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.81K | SH | $15.12M 1.79% | 0.00 | 0.00 | 33.81K |
MEDTRONIC PLCSOLE | SHS | 156.53K | SH | $14.91M 1.76% | 0.00 | 0.00 | 156.53K |
OSCAR HEALTH INCSOLE | CL A | 770K | SH | $14.58M 1.72% | 0.00 | 0.00 | 770K |
JPMORGAN CHASE & CO.SOLE | COM | 45.40K | SH | $14.32M 1.69% | 0.00 | 0.00 | 45.40K |
PEABODY ENERGY CORPSOLE | COM | 538.37K | SH | $14.28M 1.69% | 0.00 | 0.00 | 538.37K |
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