Filed: 1/20/2026ACC: 0001172661-26-000227
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $881.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$881.17M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$582.81M66.1%
CL A$85.18M9.7%
CAP STK CL C$43.33M4.9%
SHS$42.57M4.8%
COM NEW$38.69M4.4%
CL A COM$29.46M3.3%
ADR$11.67M1.3%
Portfolio Concentration
Top 3$138.77M15.7%
4–10$185.82M21.1%
11–25$266.12M30.2%
Rest$290.46M33.0%
Top 3 weight
15.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 10.55M
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
10.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares320.82K
TypeSH
Market value$59.83M
6.79%
Sole
0.00
Shared
0.00
None
320.82K
ALPHABET INC
SOLEShares138.09K
TypeSH
Market value$43.33M
4.92%
Sole
0.00
Shared
0.00
None
138.09K
APPLE INC
SOLEShares130.97K
TypeSH
Market value$35.61M
4.04%
Sole
0.00
Shared
0.00
None
130.97K
AMAZON COM INC
SOLEShares135.12K
TypeSH
Market value$31.19M
3.54%
Sole
0.00
Shared
0.00
None
135.12K
MICROSOFT CORP
SOLEShares62.77K
TypeSH
Market value$30.36M
3.44%
Sole
0.00
Shared
0.00
None
62.77K
QUANTA SVCS INC
SOLEShares61.84K
TypeSH
Market value$26.10M
2.96%
Sole
0.00
Shared
0.00
None
61.84K
PALANTIR TECHNOLOGIES INC
SOLEShares145.52K
TypeSH
Market value$25.87M
2.94%
Sole
0.00
Shared
0.00
None
145.52K
RTX CORPORATION
SOLEShares136.21K
TypeSH
Market value$24.98M
2.84%
Sole
0.00
Shared
0.00
None
136.21K
ADVANCED MICRO DEVICES INC
SOLEShares111.96K
TypeSH
Market value$23.98M
2.72%
Sole
0.00
Shared
0.00
None
111.96K
BWX TECHNOLOGIES INC
SOLEShares135.09K
TypeSH
Market value$23.35M
2.65%
Sole
0.00
Shared
0.00
None
135.09K
INTUITIVE SURGICAL INC
SOLEShares40.75K
TypeSH
Market value$23.08M
2.62%
Sole
0.00
Shared
0.00
None
40.75K
POWELL INDS INC
SOLEShares67.97K
TypeSH
Market value$21.67M
2.46%
Sole
0.00
Shared
0.00
None
67.97K
CHEVRON CORP NEW
SOLEShares141.51K
TypeSH
Market value$21.57M
2.45%
Sole
0.00
Shared
0.00
None
141.51K
GRANITE CONSTR INC
SOLEShares172.15K
TypeSH
Market value$19.86M
2.25%
Sole
0.00
Shared
0.00
None
172.15K
XYLEM INC
SOLEShares137.23K
TypeSH
Market value$18.69M
2.12%
Sole
0.00
Shared
0.00
None
137.23K
CLOUDFLARE INC
SOLEShares94.02K
TypeSH
Market value$18.54M
2.10%
Sole
0.00
Shared
0.00
None
94.02K
JOHNSON CTLS INTL PLC
SOLEShares150.15K
TypeSH
Market value$17.98M
2.04%
Sole
0.00
Shared
0.00
None
150.15K
FORTINET INC
SOLEShares222.17K
TypeSH
Market value$17.64M
2.00%
Sole
0.00
Shared
0.00
None
222.17K
L3HARRIS TECHNOLOGIES INC
SOLEShares56.10K
TypeSH
Market value$16.47M
1.87%
Sole
0.00
Shared
0.00
None
56.10K
SERVICENOW INC
SOLEShares103.17K
TypeSH
Market value$15.81M
1.79%
Sole
0.00
Shared
0.00
None
103.17K
SUPER MICRO COMPUTER INC
SOLEShares516.25K
TypeSH
Market value$15.11M
1.71%
Sole
0.00
Shared
0.00
None
516.25K
ZETA GLOBAL HOLDINGS CORP
SOLEShares741.23K
TypeSH
Market value$15.08M
1.71%
Sole
0.00
Shared
0.00
None
741.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares50.67K
TypeSH
Market value$15.01M
1.70%
Sole
0.00
Shared
0.00
None
50.67K
MEDTRONIC PLC
SOLEShares155.99K
TypeSH
Market value$14.98M
1.70%
Sole
0.00
Shared
0.00
None
155.99K
JPMORGAN CHASE & CO.
SOLEShares45.41K
TypeSH
Market value$14.63M
1.66%
Sole
0.00
Shared
0.00
None
45.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 320.82K | SH | $59.83M 6.79% | 0.00 | 0.00 | 320.82K |
ALPHABET INCSOLE | CAP STK CL C | 138.09K | SH | $43.33M 4.92% | 0.00 | 0.00 | 138.09K |
APPLE INCSOLE | COM | 130.97K | SH | $35.61M 4.04% | 0.00 | 0.00 | 130.97K |
AMAZON COM INCSOLE | COM | 135.12K | SH | $31.19M 3.54% | 0.00 | 0.00 | 135.12K |
MICROSOFT CORPSOLE | COM | 62.77K | SH | $30.36M 3.44% | 0.00 | 0.00 | 62.77K |
QUANTA SVCS INCSOLE | COM | 61.84K | SH | $26.10M 2.96% | 0.00 | 0.00 | 61.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 145.52K | SH | $25.87M 2.94% | 0.00 | 0.00 | 145.52K |
RTX CORPORATIONSOLE | COM | 136.21K | SH | $24.98M 2.84% | 0.00 | 0.00 | 136.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.96K | SH | $23.98M 2.72% | 0.00 | 0.00 | 111.96K |
BWX TECHNOLOGIES INCSOLE | COM | 135.09K | SH | $23.35M 2.65% | 0.00 | 0.00 | 135.09K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.75K | SH | $23.08M 2.62% | 0.00 | 0.00 | 40.75K |
POWELL INDS INCSOLE | COM | 67.97K | SH | $21.67M 2.46% | 0.00 | 0.00 | 67.97K |
CHEVRON CORP NEWSOLE | COM | 141.51K | SH | $21.57M 2.45% | 0.00 | 0.00 | 141.51K |
GRANITE CONSTR INCSOLE | COM | 172.15K | SH | $19.86M 2.25% | 0.00 | 0.00 | 172.15K |
XYLEM INCSOLE | COM | 137.23K | SH | $18.69M 2.12% | 0.00 | 0.00 | 137.23K |
CLOUDFLARE INCSOLE | CL A COM | 94.02K | SH | $18.54M 2.10% | 0.00 | 0.00 | 94.02K |
JOHNSON CTLS INTL PLCSOLE | SHS | 150.15K | SH | $17.98M 2.04% | 0.00 | 0.00 | 150.15K |
FORTINET INCSOLE | COM | 222.17K | SH | $17.64M 2.00% | 0.00 | 0.00 | 222.17K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 56.10K | SH | $16.47M 1.87% | 0.00 | 0.00 | 56.10K |
SERVICENOW INCSOLE | COM | 103.17K | SH | $15.81M 1.79% | 0.00 | 0.00 | 103.17K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 516.25K | SH | $15.11M 1.71% | 0.00 | 0.00 | 516.25K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 741.23K | SH | $15.08M 1.71% | 0.00 | 0.00 | 741.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.67K | SH | $15.01M 1.70% | 0.00 | 0.00 | 50.67K |
MEDTRONIC PLCSOLE | SHS | 155.99K | SH | $14.98M 1.70% | 0.00 | 0.00 | 155.99K |
JPMORGAN CHASE & CO.SOLE | COM | 45.41K | SH | $14.63M 1.66% | 0.00 | 0.00 | 45.41K |
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