Filed: 5/14/2026ACC: 0001172661-26-001926
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $829.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$829.04M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$520.91M62.8%
CL A$92.25M11.1%
SHS$41.94M5.1%
CAP STK CL C$40.95M4.9%
COM NEW$39.12M4.7%
CL A COM$30.90M3.7%
CL B$12.68M1.5%
Portfolio Concentration
Top 3$130.12M15.7%
4–10$178.26M21.5%
11–25$247.14M29.8%
Rest$273.52M33.0%
Top 3 weight
15.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 11.21M
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
11.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORPORATION
SOLEShares317.76K
TypeSH
Market value$55.42M
6.68%
Sole
0.00
Shared
0.00
None
317.76K
ALPHABET INC
SOLEShares142.77K
TypeSH
Market value$40.95M
4.94%
Sole
0.00
Shared
0.00
None
142.77K
APPLE INC
SOLEShares132.98K
TypeSH
Market value$33.75M
4.07%
Sole
0.00
Shared
0.00
None
132.98K
QUANTA SVCS INC
SOLEShares54.07K
TypeSH
Market value$29.68M
3.58%
Sole
0.00
Shared
0.00
None
54.07K
AMAZON COM INC
SOLEShares137.18K
TypeSH
Market value$28.57M
3.45%
Sole
0.00
Shared
0.00
None
137.18K
BWX TECHNOLOGIES INC
SOLEShares134.06K
TypeSH
Market value$27.41M
3.31%
Sole
0.00
Shared
0.00
None
134.06K
CHEVRON CORPORATION
SOLEShares118.69K
TypeSH
Market value$24.56M
2.96%
Sole
0.00
Shared
0.00
None
118.69K
MICROSOFT CORP
SOLEShares64.09K
TypeSH
Market value$23.72M
2.86%
Sole
0.00
Shared
0.00
None
64.09K
ADVANCED MICRO DEVICES INC
SOLEShares111.97K
TypeSH
Market value$22.78M
2.75%
Sole
0.00
Shared
0.00
None
111.97K
PALANTIR TECHNOLOGIES INC
SOLEShares147.21K
TypeSH
Market value$21.53M
2.60%
Sole
0.00
Shared
0.00
None
147.21K
RTX CORPORATION
SOLEShares111.58K
TypeSH
Market value$21.52M
2.60%
Sole
0.00
Shared
0.00
None
111.58K
JOHNSON CONTROLS INTERNATION
SOLEShares150.19K
TypeSH
Market value$19.67M
2.37%
Sole
0.00
Shared
0.00
None
150.19K
CLOUDFLARE INC
SOLEShares94.92K
TypeSH
Market value$19.59M
2.36%
Sole
0.00
Shared
0.00
None
94.92K
INTUITIVE SURGICAL INC
SOLEShares40.95K
TypeSH
Market value$18.88M
2.28%
Sole
0.00
Shared
0.00
None
40.95K
FORTINET INC
SOLEShares221.22K
TypeSH
Market value$18.08M
2.18%
Sole
0.00
Shared
0.00
None
221.22K
GRANITE CONSTR INC
SOLEShares147.54K
TypeSH
Market value$17.69M
2.13%
Sole
0.00
Shared
0.00
None
147.54K
L3HARRIS TECHNOLOGIES INC
SOLEShares49.22K
TypeSH
Market value$16.99M
2.05%
Sole
0.00
Shared
0.00
None
49.22K
XYLEM INC
SOLEShares137.93K
TypeSH
Market value$16.48M
1.99%
Sole
0.00
Shared
0.00
None
137.93K
CROWDSTRIKE HLDGS INC
SOLEShares38.03K
TypeSH
Market value$14.85M
1.79%
Sole
0.00
Shared
0.00
None
38.03K
DIAMONDBACK ENERGY INC
SOLEShares72.78K
TypeSH
Market value$14.39M
1.74%
Sole
0.00
Shared
0.00
None
72.78K
GOLDMAN SACHS GROUP INC
SOLEShares16.89K
TypeSH
Market value$14.29M
1.72%
Sole
0.00
Shared
0.00
None
16.89K
DEVON ENERGY CORP NEW
SOLEShares280.53K
TypeSH
Market value$14.12M
1.70%
Sole
0.00
Shared
0.00
None
280.53K
JPMORGAN CHASE & CO
SOLEShares46.38K
TypeSH
Market value$13.64M
1.65%
Sole
0.00
Shared
0.00
None
46.38K
CISCO SYS INC
SOLEShares174.25K
TypeSH
Market value$13.52M
1.63%
Sole
0.00
Shared
0.00
None
174.25K
MEDTRONIC PLC
SOLEShares155.12K
TypeSH
Market value$13.44M
1.62%
Sole
0.00
Shared
0.00
None
155.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 317.76K | SH | $55.42M 6.68% | 0.00 | 0.00 | 317.76K |
ALPHABET INCSOLE | CAP STK CL C | 142.77K | SH | $40.95M 4.94% | 0.00 | 0.00 | 142.77K |
APPLE INCSOLE | COM | 132.98K | SH | $33.75M 4.07% | 0.00 | 0.00 | 132.98K |
QUANTA SVCS INCSOLE | COM | 54.07K | SH | $29.68M 3.58% | 0.00 | 0.00 | 54.07K |
AMAZON COM INCSOLE | COM | 137.18K | SH | $28.57M 3.45% | 0.00 | 0.00 | 137.18K |
BWX TECHNOLOGIES INCSOLE | COM | 134.06K | SH | $27.41M 3.31% | 0.00 | 0.00 | 134.06K |
CHEVRON CORPORATIONSOLE | COM | 118.69K | SH | $24.56M 2.96% | 0.00 | 0.00 | 118.69K |
MICROSOFT CORPSOLE | COM | 64.09K | SH | $23.72M 2.86% | 0.00 | 0.00 | 64.09K |
ADVANCED MICRO DEVICES INCSOLE | COM | 111.97K | SH | $22.78M 2.75% | 0.00 | 0.00 | 111.97K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 147.21K | SH | $21.53M 2.60% | 0.00 | 0.00 | 147.21K |
RTX CORPORATIONSOLE | COM | 111.58K | SH | $21.52M 2.60% | 0.00 | 0.00 | 111.58K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 150.19K | SH | $19.67M 2.37% | 0.00 | 0.00 | 150.19K |
CLOUDFLARE INCSOLE | CL A COM | 94.92K | SH | $19.59M 2.36% | 0.00 | 0.00 | 94.92K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.95K | SH | $18.88M 2.28% | 0.00 | 0.00 | 40.95K |
FORTINET INCSOLE | COM | 221.22K | SH | $18.08M 2.18% | 0.00 | 0.00 | 221.22K |
GRANITE CONSTR INCSOLE | COM | 147.54K | SH | $17.69M 2.13% | 0.00 | 0.00 | 147.54K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 49.22K | SH | $16.99M 2.05% | 0.00 | 0.00 | 49.22K |
XYLEM INCSOLE | COM | 137.93K | SH | $16.48M 1.99% | 0.00 | 0.00 | 137.93K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 38.03K | SH | $14.85M 1.79% | 0.00 | 0.00 | 38.03K |
DIAMONDBACK ENERGY INCSOLE | COM | 72.78K | SH | $14.39M 1.74% | 0.00 | 0.00 | 72.78K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.89K | SH | $14.29M 1.72% | 0.00 | 0.00 | 16.89K |
DEVON ENERGY CORP NEWSOLE | COM | 280.53K | SH | $14.12M 1.70% | 0.00 | 0.00 | 280.53K |
JPMORGAN CHASE & COSOLE | COM | 46.38K | SH | $13.64M 1.65% | 0.00 | 0.00 | 46.38K |
CISCO SYS INCSOLE | COM | 174.25K | SH | $13.52M 1.63% | 0.00 | 0.00 | 174.25K |
MEDTRONIC PLCSOLE | SHS | 155.12K | SH | $13.44M 1.62% | 0.00 | 0.00 | 155.12K |
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