Filed: 8/4/2026ACC: 0001172661-26-003029
📋 What this filing means
RPG INVESTMENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $972.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$972.85M
Total AUM (reported)
11.45M
Total Shares
Allocation by class
COM$574.42M59.0%
CL A$121.14M12.5%
SHS$49.35M5.1%
CAP STK CL C$47.96M4.9%
COM NEW$44.48M4.6%
CL A COM$33.64M3.5%
COM SHS$24.05M2.5%
Portfolio Concentration
Top 3$149.03M15.3%
4–10$207.74M21.4%
11–25$293.27M30.1%
Rest$322.81M33.2%
Top 3 weight
15.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 11.45M
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
11.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares313.89K
TypeSH
Market value$62.81M
6.46%
Sole
0.00
Shared
0.00
None
313.89K
ALPHABET INC
SOLEShares135.73K
TypeSH
Market value$47.96M
4.93%
Sole
0.00
Shared
0.00
None
135.73K
APPLE INC
SOLEShares132.24K
TypeSH
Market value$38.27M
3.93%
Sole
0.00
Shared
0.00
None
132.24K
ADVANCED MICRO DEVICES INC
SOLEShares58.13K
TypeSH
Market value$33.77M
3.47%
Sole
0.00
Shared
0.00
None
58.13K
POWELL INDS INC
SOLEShares115.84K
TypeSH
Market value$33.17M
3.41%
Sole
0.00
Shared
0.00
None
115.84K
QUANTA SVCS INC
SOLEShares45.60K
TypeSH
Market value$32.83M
3.37%
Sole
0.00
Shared
0.00
None
45.60K
AMAZON COM INC
SOLEShares136.96K
TypeSH
Market value$32.64M
3.36%
Sole
0.00
Shared
0.00
None
136.96K
BWX TECHNOLOGIES INC
SOLEShares133.71K
TypeSH
Market value$26.03M
2.68%
Sole
0.00
Shared
0.00
None
133.71K
CROWDSTRIKE HLDGS INC
SOLEShares33.03K
TypeSH
Market value$25.21M
2.59%
Sole
0.00
Shared
0.00
None
33.03K
MICROSOFT CORP
SOLEShares64.58K
TypeSH
Market value$24.09M
2.48%
Sole
0.00
Shared
0.00
None
64.58K
SNOWFLAKE INC
SOLEShares94.49K
TypeSH
Market value$24.05M
2.47%
Sole
0.00
Shared
0.00
None
94.49K
GRANITE CONSTR INC
SOLEShares145.35K
TypeSH
Market value$22.98M
2.36%
Sole
0.00
Shared
0.00
None
145.35K
SERVICENOW INC
SOLEShares228.61K
TypeSH
Market value$22.70M
2.33%
Sole
0.00
Shared
0.00
None
228.61K
JOHNSON CONTROLS INTERNATION
SOLEShares148.81K
TypeSH
Market value$21.74M
2.23%
Sole
0.00
Shared
0.00
None
148.81K
RTX CORPORATION
SOLEShares112.52K
TypeSH
Market value$21.35M
2.19%
Sole
0.00
Shared
0.00
None
112.52K
INTUITIVE SURGICAL INC
SOLEShares52.72K
TypeSH
Market value$20.97M
2.16%
Sole
0.00
Shared
0.00
None
52.72K
CLOUDFLARE INC
SOLEShares80.05K
TypeSH
Market value$19.64M
2.02%
Sole
0.00
Shared
0.00
None
80.05K
CHEVRON CORPORATION
SOLEShares112.52K
TypeSH
Market value$18.65M
1.92%
Sole
0.00
Shared
0.00
None
112.52K
OKTA INC
SOLEShares134.52K
TypeSH
Market value$18.36M
1.89%
Sole
0.00
Shared
0.00
None
134.52K
PALANTIR TECHNOLOGIES INC
SOLEShares154.79K
TypeSH
Market value$18.06M
1.86%
Sole
0.00
Shared
0.00
None
154.79K
MEDTRONIC PLC
SOLEShares228.30K
TypeSH
Market value$17.86M
1.84%
Sole
0.00
Shared
0.00
None
228.30K
GOLDMAN SACHS GROUP INC
SOLEShares16.68K
TypeSH
Market value$16.87M
1.73%
Sole
0.00
Shared
0.00
None
16.68K
FORTINET INC
SOLEShares109.11K
TypeSH
Market value$16.76M
1.72%
Sole
0.00
Shared
0.00
None
109.11K
CISCO SYS INC
SOLEShares141.78K
TypeSH
Market value$16.65M
1.71%
Sole
0.00
Shared
0.00
None
141.78K
XYLEM INC
SOLEShares140.84K
TypeSH
Market value$16.65M
1.71%
Sole
0.00
Shared
0.00
None
140.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 313.89K | SH | $62.81M 6.46% | 0.00 | 0.00 | 313.89K |
ALPHABET INCSOLE | CAP STK CL C | 135.73K | SH | $47.96M 4.93% | 0.00 | 0.00 | 135.73K |
APPLE INCSOLE | COM | 132.24K | SH | $38.27M 3.93% | 0.00 | 0.00 | 132.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.13K | SH | $33.77M 3.47% | 0.00 | 0.00 | 58.13K |
POWELL INDS INCSOLE | COM | 115.84K | SH | $33.17M 3.41% | 0.00 | 0.00 | 115.84K |
QUANTA SVCS INCSOLE | COM | 45.60K | SH | $32.83M 3.37% | 0.00 | 0.00 | 45.60K |
AMAZON COM INCSOLE | COM | 136.96K | SH | $32.64M 3.36% | 0.00 | 0.00 | 136.96K |
BWX TECHNOLOGIES INCSOLE | COM | 133.71K | SH | $26.03M 2.68% | 0.00 | 0.00 | 133.71K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.03K | SH | $25.21M 2.59% | 0.00 | 0.00 | 33.03K |
MICROSOFT CORPSOLE | COM | 64.58K | SH | $24.09M 2.48% | 0.00 | 0.00 | 64.58K |
SNOWFLAKE INCSOLE | COM SHS | 94.49K | SH | $24.05M 2.47% | 0.00 | 0.00 | 94.49K |
GRANITE CONSTR INCSOLE | COM | 145.35K | SH | $22.98M 2.36% | 0.00 | 0.00 | 145.35K |
SERVICENOW INCSOLE | COM | 228.61K | SH | $22.70M 2.33% | 0.00 | 0.00 | 228.61K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 148.81K | SH | $21.74M 2.23% | 0.00 | 0.00 | 148.81K |
RTX CORPORATIONSOLE | COM | 112.52K | SH | $21.35M 2.19% | 0.00 | 0.00 | 112.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.72K | SH | $20.97M 2.16% | 0.00 | 0.00 | 52.72K |
CLOUDFLARE INCSOLE | CL A COM | 80.05K | SH | $19.64M 2.02% | 0.00 | 0.00 | 80.05K |
CHEVRON CORPORATIONSOLE | COM | 112.52K | SH | $18.65M 1.92% | 0.00 | 0.00 | 112.52K |
OKTA INCSOLE | CL A | 134.52K | SH | $18.36M 1.89% | 0.00 | 0.00 | 134.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 154.79K | SH | $18.06M 1.86% | 0.00 | 0.00 | 154.79K |
MEDTRONIC PLCSOLE | SHS | 228.30K | SH | $17.86M 1.84% | 0.00 | 0.00 | 228.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.68K | SH | $16.87M 1.73% | 0.00 | 0.00 | 16.68K |
FORTINET INCSOLE | COM | 109.11K | SH | $16.76M 1.72% | 0.00 | 0.00 | 109.11K |
CISCO SYS INCSOLE | COM | 141.78K | SH | $16.65M 1.71% | 0.00 | 0.00 | 141.78K |
XYLEM INCSOLE | COM | 140.84K | SH | $16.65M 1.71% | 0.00 | 0.00 | 140.84K |
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