Filed: 10/21/2026ACC: 0001172661-26-004626
📋 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 $540.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$540.14M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$316.36M58.6%
CL A$66.59M12.3%
COM NEW$33.34M6.2%
CAP STK CL C$26.29M4.9%
SHS$20.82M3.9%
CL A COM$18.49M3.4%
COM SHS$15.02M2.8%
Portfolio Concentration
Top 3$92.47M17.1%
4–10$120.11M22.2%
11–25$173.52M32.1%
Rest$154.04M28.5%
Top 3 weight
17.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
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
5.90M
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
SOLEShares175.90K
TypeSH
Market value$40.17M
7.44%
Sole
0.00
Shared
0.00
None
175.90K
ALPHABET INC
SOLEShares77.17K
TypeSH
Market value$26.29M
4.87%
Sole
0.00
Shared
0.00
None
77.17K
APPLE INC
SOLEShares78.08K
TypeSH
Market value$26.00M
4.81%
Sole
0.00
Shared
0.00
None
78.08K
ADVANCED MICRO DEVICES INC
SOLEShares33.41K
TypeSH
Market value$20.44M
3.78%
Sole
0.00
Shared
0.00
None
33.41K
MICROSOFT CORP
SOLEShares35.83K
TypeSH
Market value$18.38M
3.40%
Sole
0.00
Shared
0.00
None
35.83K
AMAZON COM INC
SOLEShares71.15K
TypeSH
Market value$17.73M
3.28%
Sole
0.00
Shared
0.00
None
71.15K
QUANTA SVCS INC
SOLEShares26.16K
TypeSH
Market value$16.81M
3.11%
Sole
0.00
Shared
0.00
None
26.16K
CROWDSTRIKE HLDGS INC
SOLEShares60.46K
TypeSH
Market value$16.01M
2.96%
Sole
0.00
Shared
0.00
None
60.46K
SERVICENOW INC
SOLEShares118.97K
TypeSH
Market value$15.94M
2.95%
Sole
0.00
Shared
0.00
None
118.97K
INTUITIVE SURGICAL INC
SOLEShares36.43K
TypeSH
Market value$14.81M
2.74%
Sole
0.00
Shared
0.00
None
36.43K
POWELL INDS INC
SOLEShares79.11K
TypeSH
Market value$14.59M
2.70%
Sole
0.00
Shared
0.00
None
79.11K
PALANTIR TECHNOLOGIES INC
SOLEShares77.57K
TypeSH
Market value$14.51M
2.69%
Sole
0.00
Shared
0.00
None
77.57K
SNOWFLAKE INC
SOLEShares42.42K
TypeSH
Market value$14.40M
2.67%
Sole
0.00
Shared
0.00
None
42.42K
CHEVRON CORPORATION
SOLEShares63.15K
TypeSH
Market value$12.90M
2.39%
Sole
0.00
Shared
0.00
None
63.15K
BWX TECHNOLOGIES INC
SOLEShares92.59K
TypeSH
Market value$12.69M
2.35%
Sole
0.00
Shared
0.00
None
92.59K
SUPER MICRO COMPUTER INC
SOLEShares301.83K
TypeSH
Market value$12.40M
2.29%
Sole
0.00
Shared
0.00
None
301.83K
CLOUDFLARE INC
SOLEShares35.08K
TypeSH
Market value$12.18M
2.26%
Sole
0.00
Shared
0.00
None
35.08K
RTX CORPORATION
SOLEShares61.84K
TypeSH
Market value$11.48M
2.13%
Sole
0.00
Shared
0.00
None
61.84K
ZETA GLOBAL HOLDINGS CORP
SOLEShares361K
TypeSH
Market value$11.40M
2.11%
Sole
0.00
Shared
0.00
None
361K
MEDTRONIC PLC
SOLEShares128.44K
TypeSH
Market value$11.08M
2.05%
Sole
0.00
Shared
0.00
None
128.44K
JOHNSON CONTROLS INTERNATION
SOLEShares65.49K
TypeSH
Market value$9.73M
1.80%
Sole
0.00
Shared
0.00
None
65.49K
GRANITE CONSTR INC
SOLEShares82.41K
TypeSH
Market value$9.55M
1.77%
Sole
0.00
Shared
0.00
None
82.41K
NOVO-NORDISK A S
SOLEShares237.32K
TypeSH
Market value$9.00M
1.67%
Sole
0.00
Shared
0.00
None
237.32K
BROADCOM INC
SOLEShares25.38K
TypeSH
Market value$8.91M
1.65%
Sole
0.00
Shared
0.00
None
25.38K
CISCO SYS INC
SOLEShares80.80K
TypeSH
Market value$8.70M
1.61%
Sole
0.00
Shared
0.00
None
80.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 175.90K | SH | $40.17M 7.44% | 0.00 | 0.00 | 175.90K |
ALPHABET INCSOLE | CAP STK CL C | 77.17K | SH | $26.29M 4.87% | 0.00 | 0.00 | 77.17K |
APPLE INCSOLE | COM | 78.08K | SH | $26.00M 4.81% | 0.00 | 0.00 | 78.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 33.41K | SH | $20.44M 3.78% | 0.00 | 0.00 | 33.41K |
MICROSOFT CORPSOLE | COM | 35.83K | SH | $18.38M 3.40% | 0.00 | 0.00 | 35.83K |
AMAZON COM INCSOLE | COM | 71.15K | SH | $17.73M 3.28% | 0.00 | 0.00 | 71.15K |
QUANTA SVCS INCSOLE | COM | 26.16K | SH | $16.81M 3.11% | 0.00 | 0.00 | 26.16K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 60.46K | SH | $16.01M 2.96% | 0.00 | 0.00 | 60.46K |
SERVICENOW INCSOLE | COM | 118.97K | SH | $15.94M 2.95% | 0.00 | 0.00 | 118.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 36.43K | SH | $14.81M 2.74% | 0.00 | 0.00 | 36.43K |
POWELL INDS INCSOLE | COM | 79.11K | SH | $14.59M 2.70% | 0.00 | 0.00 | 79.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 77.57K | SH | $14.51M 2.69% | 0.00 | 0.00 | 77.57K |
SNOWFLAKE INCSOLE | COM SHS | 42.42K | SH | $14.40M 2.67% | 0.00 | 0.00 | 42.42K |
CHEVRON CORPORATIONSOLE | COM | 63.15K | SH | $12.90M 2.39% | 0.00 | 0.00 | 63.15K |
BWX TECHNOLOGIES INCSOLE | COM | 92.59K | SH | $12.69M 2.35% | 0.00 | 0.00 | 92.59K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 301.83K | SH | $12.40M 2.29% | 0.00 | 0.00 | 301.83K |
CLOUDFLARE INCSOLE | CL A COM | 35.08K | SH | $12.18M 2.26% | 0.00 | 0.00 | 35.08K |
RTX CORPORATIONSOLE | COM | 61.84K | SH | $11.48M 2.13% | 0.00 | 0.00 | 61.84K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 361K | SH | $11.40M 2.11% | 0.00 | 0.00 | 361K |
MEDTRONIC PLCSOLE | SHS | 128.44K | SH | $11.08M 2.05% | 0.00 | 0.00 | 128.44K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 65.49K | SH | $9.73M 1.80% | 0.00 | 0.00 | 65.49K |
GRANITE CONSTR INCSOLE | COM | 82.41K | SH | $9.55M 1.77% | 0.00 | 0.00 | 82.41K |
NOVO-NORDISK A SSOLE | ADR | 237.32K | SH | $9.00M 1.67% | 0.00 | 0.00 | 237.32K |
BROADCOM INCSOLE | COM | 25.38K | SH | $8.91M 1.65% | 0.00 | 0.00 | 25.38K |
CISCO SYS INCSOLE | COM | 80.80K | SH | $8.70M 1.61% | 0.00 | 0.00 | 80.80K |
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