RPG Investment Advisory, LLC
Reported holdings as of Q3 2026, from 34 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $40.2M | 175,896 | +0.98pp | 32q | -44.0%-$31.5M | |
| ALPHABET INC | GOOG | $26.3M | 77,167 | -0.06pp | 34q | -43.1%-$20.0M | |
| APPLE INC | AAPL | $26.0M | 78,084 | +0.88pp | 34q | -41.0%-$18.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $20.4M | 33,409 | +0.31pp | 29q | -42.5%-$15.1M | |
| MICROSOFT CORP | MSFT | $18.4M | 35,830 | +0.93pp | 34q | -44.5%-$14.7M | |
| AMAZON COM INC | AMZN | $17.7M | 71,147 | -0.07pp | 34q | -48.1%-$16.4M | |
| QUANTA SVCS INC | PWR | $16.8M | 26,157 | -0.26pp | 27q | -42.6%-$12.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.0M | 60,464 | +0.37pp | 6q | -54.2%-$19.0M | |
| SERVICENOW INC | NOW | $15.9M | 118,969 | +0.62pp | 23q | -48.0%-$14.7M | |
| INTUITIVE SURGICAL INC | ISRG | $14.8M | 36,431 | +0.59pp | 19q | -30.9%-$6.6M | |
| POWELL INDS INC | POWL | $14.6M | 79,108 | -0.71pp | 8q | -31.7%-$6.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $14.5M | 77,567 | +0.83pp | 11q | -49.9%-$14.4M | |
| SNOWFLAKE INC | SNOW | $14.4M | 42,420 | +0.19pp | 15q | -55.1%-$17.7M | |
| CHEVRON CORPORATION | CVX | $12.9M | 63,147 | +0.47pp | 34q | -43.9%-$10.1M | |
| BWX TECHNOLOGIES INC | BWXT | $12.7M | 92,595 | -0.33pp | 8q | -30.8%-$5.6M | |
| SUPER MICRO COMPUTER INC | SMCI | $12.4M | 301,832 | +0.72pp | 8q | -42.1%-$9.0M | |
| CLOUDFLARE INC | NET | $12.2M | 35,080 | +0.24pp | 25q | -56.2%-$15.6M | |
| RTX CORPORATION | RTX | $11.5M | 61,839 | -0.07pp | 26q | -45.0%-$9.4M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $11.4M | 361,004 | +0.50pp | 5q | -54.8%-$13.8M | |
| MEDTRONIC PLC | MDT | $11.1M | 128,440 | +0.22pp | 17q | -43.7%-$8.6M | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.7M | 65,487 | -0.43pp | 15q | -56.0%-$12.4M | |
| GRANITE CONSTR INC | GVA | $9.6M | 82,409 | -0.59pp | 34q | -43.3%-$7.3M | |
| NOVO-NORDISK A S | NVO | $9.0M | 237,322 | -0.04pp | 9q | -31.5%-$4.1M | |
| BROADCOM INC | AVGO | $8.9M | 25,381 | +0.45pp | 10q | -18.0%-$2.0M | |
| CISCO SYS INC | CSCO | $8.7M | 80,799 | -0.10pp | 34q | -43.0%-$6.6M | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 25,956 | +0.03pp | 34q | -44.1%-$6.8M | |
| OSCAR HEALTH INC | OSCR | $8.5M | 274,781 | +0.13pp | 5q | -43.9%-$6.6M | |
| GOLDMAN SACHS GROUP INC | GS | $8.3M | 9,209 | -0.20pp | 34q | -44.8%-$6.7M | |
| XYLEM INC | XYL | $8.3M | 81,792 | -0.18pp | 14q | -41.9%-$6.0M | |
| CENTRUS ENERGY CORP | LEU | $8.2M | 58,754 | +0.01pp | 3q | -32.5%-$4.0M | |
| FREEPORT-MCMORAN INC | FCX | $7.3M | 104,071 | -0.05pp | 14q | -51.9%-$7.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $7.0M | 29,352 | -0.19pp | 10q | -40.8%-$4.8M | |
| BOEING CO | BA | $6.9M | 36,914 | -0.17pp | 32q | -43.0%-$5.2M | |
| BANK OF AMER CORP | BAC | $6.7M | 122,691 | -0.08pp | 34q | -45.4%-$5.6M | |
| SYMBOTIC INC | SYM | $6.4M | 152,687 | -0.04pp | 2q | -42.8%-$4.8M | |
| BAKER HUGHES COMPANY | BKR | $6.4M | 115,985 | -0.03pp | 22q | -45.3%-$5.3M | |
| NUSCALE PWR CORP | SMR | $6.3M | 798,534 | -0.27pp | 4q | -42.8%-$4.7M | |
| ONDAS INC | ONDS | $5.9M | 807,421 | +0.28pp | 3q | -15.7%-$1.1M | |
| SALESFORCE INC | CRM | $5.6M | 24,557 | +0.14pp | 24q | -56.2%-$7.2M | |
| DEVON ENERGY CORP NEW | DVN | $5.4M | 117,083 | -0.20pp | 15q | -58.5%-$7.6M | |
| DIAMONDBACK ENERGY INC | FANG | $5.0M | 27,412 | -0.35pp | 18q | -61.5%-$8.1M | |
| STARBUCKS CORP | SBUX | $4.3M | 45,687 | -0.16pp | 34q | -49.9%-$4.3M | |
| SPDR GOLD TR | GLD | $3.5M | 9,244 | +0.14pp | 34q | -31.2%-$1.6M | |
| PRIMORIS SVCS CORP | PRIM | $2.5M | 34,075 | -0.06pp | 2q | -34.6%-$1.3M | |
| REDWIRE CORPORATION | RDW | $2.5M | 236,544 | +0.12pp | 4q | -12.2%-$343.4K | |
| NETFLIX INC. | NFLX | $2.3M | 33,107 | +0.03pp | 4q | -39.0%-$1.5M | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,746 | +0.11pp | 19q | -21.7%-$563.0K | |
| TEREX CORP NEW | TEX | $1.8M | 33,805 | flat | 4q | -24.7%-$582.8K | |
| SPDR SERIES TRUST | XBI | $1.8M | 11,190 | -0.05pp | 34q | -51.8%-$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.6M | 5,990 | -0.29pp | 34q | -74.1%-$4.7M | |
| SPDR SERIES TRUST | BIL | $1.5M | 15,930 | +0.12pp | 4q | +0.5%+$7.3K | |
| FLOWSERVE CORP | FLS | $1.4M | 19,575 | +0.07pp | 7q | -25.0%-$478.2K | |
| DUTCH BROS INC | BROS | $1.3M | 33,935 | -0.08pp | 9q | -21.3%-$353.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,592 | flat | 32q | -43.8%-$1.0M | |
| ADVANCED ENERGY INDS | AEIS | $1.2M | 4,292 | - | new | NEW | |
| ISHARES TR | IJR | $1.2M | 8,503 | +0.04pp | 12q | -23.9%-$362.4K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,340 | +0.12pp | 34q | +26.0%+$236.9K | |
| UNITY SOFTWARE INC | U | $1.1M | 27,000 | +0.02pp | 8q | -56.9%-$1.5M | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $892.6K | 11,094 | +0.01pp | 32q | -37.5%-$534.7K | |
| SOFI TECHNOLOGIES INC | SOFI | $773.4K | 49,200 | +0.03pp | 6q | -19.0%-$181.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $615.0K | 3,779 | - | new | NEW | |
| ISHARES TR | IWM | $594.7K | 2,140 | +0.01pp | 34q | -32.4%-$284.9K | |
| ISHARES TR | IUSG | $572.7K | 2,956 | +0.01pp | 17q | -40.8%-$395.4K | |
| SELECT SECTOR SPDR TR | XLI | $543.9K | 3,257 | flat | 14q | -36.5%-$312.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $527.8K | 692 | +0.03pp | 16q | -22.9%-$156.4K | |
| ISHARES TR | IXUS | $515.8K | 5,430 | +0.04pp | 3q | -5.0%-$27.4K | |
| NORTHROP GRUMMAN CORP | NOC | $490.2K | 1,014 | +0.01pp | 34q | -31.4%-$224.8K | |
| VANGUARD INDEX FDS | VXF | $468.8K | 2,024 | -0.01pp | 16q | -45.5%-$391.0K | |
| VANGUARD INDEX FDS | VTV | $455.9K | 2,110 | flat | 32q | -45.9%-$386.4K | |
| VANECK ETF TRUST | OIH | $431.3K | 1,140 | +0.03pp | 23q | -16.4%-$84.4K | |
| TESLA INC | TSLA | $418.7K | 1,180 | +0.01pp | 19q | -25.0%-$139.8K | |
| DISNEY WALT CO | DIS | $391.2K | 3,729 | +0.05pp | 34q | +38.4%+$108.6K | |
| META PLATFORMS INC | META | $332.4K | 458 | +0.03pp | 8q | -24.7%-$108.9K | |
| ISHARES TR | IWF | $318.9K | 2,546 | flat | 19q | -43.5%-$245.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $276.7K | 300 | +0.02pp | 3q | -5.1%-$14.8K | |
| SPDR SERIES TRUST | KOMP | $261.9K | 3,942 | -0.01pp | 15q | -46.8%-$230.0K | |
| SELECT SECTOR SPDR TR | XLF | $252.8K | 4,735 | -0.01pp | 34q | -54.5%-$303.3K | |
| SELECT SECTOR SPDR TR | XLE | $237.4K | 3,861 | -0.01pp | 34q | -58.6%-$335.6K | |
| SELECT SECTOR SPDR TR | XLV | $236.9K | 1,407 | -0.02pp | 34q | -63.8%-$416.7K | |
| AMPLIFY ETF TR | HACK | $228.9K | 1,888 | flat | 8q | -54.9%-$278.2K | |
| ASML HLDG NV | ASML | $228.3K | 126 | +0.01pp | 2q | -13.1%-$34.4K | |
| DIREXION SHARES ETF TRUST | TECL | $224.7K | 965 | +0.01pp | 2q | -31.1%-$101.3K | |
| ISHARES INC | IEMG | $214.7K | 2,645 | +0.02pp | 2q | +0.6%+$1.2K | |
| KLA CORP | KLAC | $214.4K | 1,100 | +0.01pp | 2q | HELD | |
| SAGIMET BIOSCIENCES INC | SGMT | $171.4K | 17,350 | +0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $136.2M | 25.2% |
| Semiconductors & Electronics | $91.2M | 16.9% |
| Industrials | $53.2M | 9.9% |
| Computer Hardware | $47.4M | 8.8% |
| Construction & Building | $28.9M | 5.3% |
| Autos & Aerospace | $28.7M | 5.3% |
| Medical Devices | $25.9M | 4.8% |
| Energy | $23.9M | 4.4% |
| Retail & Consumer | $23.3M | 4.3% |
| Banks & Lending | $16.0M | 3.0% |
| Mining & Metals | $15.5M | 2.9% |
| Capital Markets | $11.8M | 2.2% |
| Other sectors | $22.2M | 4.1% |
| Not classified | $15.8M | 2.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +6.0% | +2.1% | +3.8% | 100% |
| Q2 2026 | +19.9% | +14.8% | +5.1% | 103% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +18.0% | +10.5% | +7.6% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $540.1M | 85 | 2 | 4 | 77 | 10 | 39.4% | 21 |
| Q2 2026 | $972.9M | 93 | 8 | 36 | 30 | 7 | 36.7% | 35 |
| Q1 2026 | $829.0M | 92 | 7 | 43 | 29 | 6 | 37.2% | 44 |
| Q4 2025 | $881.2M | 91 | 7 | 40 | 26 | 0 | 36.8% | 20 |
| Q3 2025 | $846.5M | 84 | 2 | 28 | 36 | 3 | 38.3% | 23 |
| Q2 2025 | $803.9M | 85 | 3 | 1 | 81 | 16 | 36.8% | 43 |
| Q1 2025 | $1.4B | 98 | 18 | 79 | 1 | 6 | 34.3% | 44 |
| Q4 2024 | $746.1M | 86 | 8 | 20 | 33 | 2 | 36.3% | 35 |
| Q3 2024 | $700.5M | 80 | 3 | 40 | 28 | 5 | 35.8% | 36 |
| Q2 2024 | $676.8M | 82 | 2 | 28 | 32 | 3 | 36.2% | 38 |
| Q1 2024 | $666.4M | 83 | 2 | 28 | 31 | 5 | 33.8% | 37 |
| Q4 2023 | $614.4M | 86 | 7 | 46 | 17 | 1 | 33.6% | 29 |
| Q3 2023 | $544.1M | 80 | 2 | 23 | 25 | 5 | 34.5% | 39 |
| Q2 2023 | $578.8M | 83 | 4 | 20 | 53 | 6 | 33.7% | 41 |
| Q1 2023 | $566.5M | 85 | 6 | 36 | 18 | 6 | 31.6% | 38 |
| Q4 2022 | $518.5M | 85 | 6 | 35 | 27 | 3 | 29.6% | 37 |
| Q3 2022 | $463.8M | 82 | 5 | 34 | 11 | 9 | 29.6% | 38 |
| Q2 2022 | $493.5M | 86 | 2 | 45 | 18 | 4 | 28.8% | 26 |
| Q1 2022 | $612.0M | 88 | 6 | 44 | 18 | 11 | 29.8% | 40 |
| Q4 2021 | $644.4M | 93 | 3 | 40 | 26 | 263 | 28.1% | 28 |
| Q3 2021 | $606.8M | 353 | 17 | 55 | 62 | 13 | 25.0% | 25 |
| Q2 2021 | $613.3M | 349 | 14 | 70 | 74 | 18 | 24.8% | 34 |
| Q1 2021 | $558.8M | 353 | 35 | 52 | 87 | 33 | 24.5% | 27 |
| Q4 2020 | $497.0M | 351 | 48 | 42 | 57 | 26 | 25.4% | 27 |
| Q3 2020 | $408.5M | 329 | 11 | 36 | 55 | 26 | 30.1% | 37 |
| Q2 2020 | $378.2M | 344 | 94 | 49 | 53 | 24 | 28.1% | 35 |
| Q1 2020 | $353.2M | 274 | 23 | 68 | 44 | 17 | 26.2% | 21 |
| Q4 2019 | $436.3M | 268 | 20 | 40 | 46 | 17 | 25.8% | 38 |
| Q3 2019 | $421.2M | 265 | 17 | 49 | 50 | 15 | 26.6% | 28 |
| Q2 2019 | $424.8M | 263 | 14 | 46 | 65 | 37 | 25.9% | 10 |
| Q1 2019 | $427.3M | 286 | 21 | 58 | 58 | 19 | 24.9% | 15 |
| Q4 2018 | $400.6M | 284 | 72 | 78 | 96 | 191 | 24.3% | 15 |
| Q3 2017 | $392.0M | 403 | 138 | 66 | 68 | 29 | 30.2% | 493 |
| Q2 2017 | $365.2M | 294 | 0 | 0 | 0 | 0 | 30.4% | 584 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.