RPG Investment Advisory, LLC

CIK

1666664

Location

Pleasanton, CA

Portfolio Value

Small $898,579,735

Diversification

Diversified

Filing Date

Global Rank

#2,013 / 8,517 ▲ 15

Top Industry

Software - Infrastructure 15.5%

3Y Alpha vs SPY

+48.2%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+386.9%

SPY

+76.6%

Annualised alpha

+48.6%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.3 pts

Top 5

22.4%

−0.6 pts

Top 10

37.0%

−1.2 pts

HHI

260

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$392,163,352	22
Industrials	27.1%	$243,576,974	16
Energy	8.2%	$74,096,153	8
Healthcare	7.8%	$70,436,984	6
Financial Services	5.1%	$45,946,810	4
Consumer Cyclical	5.1%	$45,818,932	5
Basic Materials	1.5%	$13,614,175	1
Unclassified	0.9%	$8,200,117	3
Communication Services	0.5%	$4,726,238	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+353,087	1,396,560	$14,007,496
NOW	ServiceNow, Inc.	+113,687	228,610	$22,696,400
NVO	Novo Nordisk A S	+86,053	346,673	$16,619,503
MDT	Medtronic plc	+73,181	228,303	$17,860,143
ONDS	Ondas Inc.	+62,820	957,463	$7,889,495
POWL	Powell Industries Inc	+57,854	115,843	$33,172,801
ZETA	Zeta Global Holdings Corp.	+38,313	798,103	$15,706,667
LEU	Centrus Energy Corp	+36,627	87,087	$14,619,294
AVGO	Broadcom Inc.	+27,285	30,959	$11,694,762
SOFI	SoFi Technologies, Inc.	+19,960	60,750	$1,089,247
TEX	Terex Corp	+18,480	44,885	$3,249,225
SNOW	Snowflake Inc.	+13,024	94,486	$24,046,687
ISRG	Intuitive Surgical Inc	+11,773	52,724	$20,967,280
PLTR	Palantir Technologies Inc.	+7,583	154,795	$18,059,932
SSYS	Stratasys Ltd.	+7,533	1,138,435	$9,745,003
GLD	Spdr Gold Trust	+4,492	13,431	$4,947,711
SMCI	Super Micro Computer, Inc.	+4,312	521,324	$15,290,432
XYL	Xylem Inc.	+2,912	140,843	$16,649,051
OKTA	Okta, Inc.	+2,279	134,520	$18,355,254
FLS	Flowserve Corp	+1,725	26,115	$1,936,688
DVN	Devon Energy Corp/De	+1,288	281,822	$11,644,885
RTX	RTX Corp	+935	112,515	$21,347,470
XOM	ExxonMobil Holdings Corp	+917	3,801	$519,672
FCX	Freeport-Mcmoran Inc	+737	216,476	$13,614,175
BKR	Baker Hughes Co	+692	212,128	$11,773,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OSCR	Oscar Health, Inc.	−309,477	490,218	$13,981,017
GOOGL	Alphabet Inc.	−142,772	690	$246,585
FTNT	Fortinet, Inc.	−112,112	109,113	$16,761,939
BTU	Peabody Energy Corp	−86,162	178,109	$4,117,880
AMD	Advanced Micro Devices Inc	−53,848	58,125	$33,765,393
CSCO	Cisco Systems, Inc.	−32,465	141,785	$16,654,066
RDW	Redwire Corp	−16,063	269,437	$3,295,214
NET	Cloudflare, Inc.	−14,869	80,054	$19,635,645
PWR	Quanta Services, Inc.	−8,470	45,596	$32,830,943
CVX	Chevron Corp	−6,168	112,522	$18,651,646
CRWD	CrowdStrike Holdings, Inc.	−4,996	33,032	$25,208,040
SBUX	Starbucks Corp	−4,963	91,261	$9,325,961
NFLX	Netflix Inc	−4,821	54,312	$3,877,876
NVDA	Nvidia Corp	−3,870	313,887	$62,805,649
GVA	Granite Construction Inc	−2,192	145,351	$22,977,086
FANG	Diamondback Energy, Inc.	−1,546	71,229	$12,520,633
JCI	Johnson Controls International plc	−1,389	148,805	$21,741,898
AAPL	Apple Inc.	−739	132,243	$38,265,834
BWXT	BWX Technologies, Inc.	−350	133,712	$26,027,040
STX	Seagate Technology Holdings plc	−300	316	$304,940
AMZN	Amazon Com Inc	−215	136,962	$32,643,523
GS	Goldman Sachs Group Inc	−209	16,677	$16,866,617
U	Unity Software Inc.	−120	62,650	$1,790,537
WMB	Williams Companies, Inc.	−100	3,350	$249,039
DIS	Walt Disney Co	−92	2,694	$259,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SYM	Symbotic Inc.	266,959	$11,999,807
PRIM	Primoris Services Corp	52,120	$5,166,134
KLAC	Kla Corp	1,100	$331,881
ASML	Asml Holding NV	145	$288,468
SGMT	Sagimet Biosciences Inc.	17,350	$134,115
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
UGI	Ugi Corp /Pa/	285,356	$10,392,665
ZS	Zscaler, Inc.	51,396	$7,210,344
LOW	Lowes Companies Inc	18,214	$4,303,603
VIG	Vanguard Dividend Appreciation ETF	9,823	$2,112,534
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	9,520	$872,412
VXF	Vanguard Extended Market ETF	3,667	$754,668
CELH	Celsius Holdings, Inc.	10,850	$384,958
T	At&T Inc.	8,712	$252,560
KMI	Kinder Morgan, Inc.	6,400	$214,592
CWEN	Clearway Energy, Inc.	5,310	$208,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $898,579,735 total · filing declares 93 positions · $972,850,249 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	313,887	-3,870	$62,805,649	+13.3%	6.99%
AAPL	Apple Inc. Technology	Reduced	132,243	-739	$38,265,834	+13.4%	4.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,125	-53,848	$33,765,393	+48.2%	3.76%
POWL	Powell Industries Inc Industrials	Added	115,843	+57,854	$33,172,801	+5.7%	3.69%
PWR	Quanta Services, Inc. Industrials	Reduced	45,596	-8,470	$32,830,943	+10.6%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,962	-215	$32,643,523	+14.3%	3.63%
BWXT	BWX Technologies, Inc. Industrials	Reduced	133,712	-350	$26,027,040	−5.1%	2.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	33,032	-4,996	$25,208,040	+69.8%	2.81%
MSFT	Microsoft Corp Technology	Added	64,577	+489	$24,088,512	+1.5%	2.68%
SNOW	Snowflake Inc. Technology	Added	94,486	+13,024	$24,046,687	+95.7%	2.68%
GVA	Granite Construction Inc Industrials	Reduced	145,351	-2,192	$22,977,086	+29.9%	2.56%
NOW	ServiceNow, Inc. Technology	Added	228,610	+113,687	$22,696,400	+88.9%	2.53%
JCI	Johnson Controls International plc Industrials	Reduced	148,805	-1,389	$21,741,898	+10.5%	2.42%
RTX	RTX Corp Industrials	Added	112,515	+935	$21,347,470	−0.8%	2.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	52,724	+11,773	$20,967,280	+11.1%	2.33%
NET	Cloudflare, Inc. Technology	Reduced	80,054	-14,869	$19,635,645	+0.3%	2.19%
CVX	Chevron Corp Energy	Reduced	112,522	-6,168	$18,651,646	−24.0%	2.08%
OKTA	Okta, Inc. Technology	Added	134,520	+2,279	$18,355,254	+76.3%	2.04%
PLTR	Palantir Technologies Inc. Technology	Added	154,795	+7,583	$18,059,932	−16.1%	2.01%
MDT	Medtronic plc Healthcare	Added	228,303	+73,181	$17,860,143	+32.9%	1.99%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,677	-209	$16,866,617	+18.1%	1.88%
FTNT	Fortinet, Inc. Technology	Reduced	109,113	-112,112	$16,761,939	−7.3%	1.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	141,785	-32,465	$16,654,066	+23.2%	1.85%
XYL	Xylem Inc. Industrials	Added	140,843	+2,912	$16,649,051	+1.0%	1.85%
NVO	Novo Nordisk A S Healthcare	Added	346,673	+86,053	$16,619,503	+73.5%	1.85%
ZETA	Zeta Global Holdings Corp. Technology	Added	798,103	+38,313	$15,706,667	+29.9%	1.75%
SMCI	Super Micro Computer, Inc. Technology	Added	521,324	+4,312	$15,290,432	+29.9%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,404	+23	$15,189,421	+11.3%	1.69%
LEU	Centrus Energy Corp Energy	Added	87,087	+36,627	$14,619,294	+66.9%	1.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	49,569	+347	$14,404,255	−15.2%	1.60%
BA	Boeing Co Industrials	Added	64,760	+588	$14,018,597	+9.8%	1.56%
SMR	NUSCALE POWER Corp Industrials	Added	1,396,560	+353,087	$14,007,496	+23.8%	1.56%
OSCR	Oscar Health, Inc. Healthcare	Reduced	490,218	-309,477	$13,981,017	+52.4%	1.56%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	216,476	+737	$13,614,175	+7.4%	1.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	224,667	+542	$12,801,525	+17.2%	1.42%
FANG	Diamondback Energy, Inc. Energy	Reduced	71,229	-1,546	$12,520,633	−13.0%	1.39%
SYM	Symbotic Inc. Industrials	NEW	266,959	NEW	$11,999,807	NEW	1.34%
BKR	Baker Hughes Co Energy	Added	212,128	+692	$11,773,104	−8.8%	1.31%
AVGO	Broadcom Inc. Technology	Added	30,959	+27,285	$11,694,762	+928.4%	1.30%
DVN	Devon Energy Corp/De Energy	Added	281,822	+1,288	$11,644,885	−17.5%	1.30%
SSYS	Stratasys Ltd. Technology	Added	1,138,435	+7,533	$9,745,003	+10.3%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	91,261	-4,963	$9,325,961	+8.2%	1.04%
CRM	Salesforce, Inc. Technology	Added	56,031	+650	$8,777,816	−15.1%	0.98%
ONDS	Ondas Inc. Technology	Added	957,463	+62,820	$7,889,495	−2.4%	0.88%
PRIM	Primoris Services Corp Industrials	NEW	52,120	NEW	$5,166,134	NEW	0.57%
GLD	Spdr Gold Trust	Added	13,431	+4,492	$4,947,711	+28.6%	0.55%
BTU	Peabody Energy Corp Energy	Reduced	178,109	-86,162	$4,117,880	−52.7%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	54,312	-4,821	$3,877,876	−31.8%	0.43%
RDW	Redwire Corp Industrials	Reduced	269,437	-16,063	$3,295,214	+35.8%	0.37%
TEX	Terex Corp Industrials	Added	44,885	+18,480	$3,249,225	+108.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.