RPG Investment Advisory, LLC

Registered adviser

CIK

1666664

Location

Pleasanton, CA

Portfolio Value

Small $967,410,189

Diversification

Diversified

Filing Date

Global Rank

#2,464 / 8,807 ▼ 126

Top Industry

Software - Infrastructure 14.7%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 172173

Roster of Oct 1, 2026

Regulatory AUM

$1,043,868,256

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$1,043,868,256	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$858,493,392	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$705,314,756	Individuals and high net worth (100%)
May 2023 to Jan 2024	$587,210,394	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$587,210,394	Individuals and high net worth (100%)
Mar 2022 to Jan 2023	$716,457,779	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.9%, 40.0 effective positions, active share 67.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 45.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 67.6%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.5%

−0.1 pts

Top 5

22.3%

−0.3 pts

Top 10

36.9%

−0.8 pts

HHI

250

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$392,163,352	22
Industrials	25.2%	$243,576,974	16
Energy	7.7%	$74,096,153	8
Healthcare	7.3%	$70,436,984	6
Communication Services	5.4%	$52,683,718	5
Financial Services	4.8%	$46,505,158	5
Consumer Cyclical	4.7%	$45,818,932	5
Unclassified	2.9%	$28,514,743	25
Basic Materials	1.4%	$13,614,175	1

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
—		+6,330	15,850	$1,452,494
GLD	Spdr Gold Trust	+4,492	13,431	$4,947,711
SMCI	Super Micro Computer, Inc.	+4,312	521,324	$15,290,432
IWF	iShares Russell 1000 Growth ETF	+3,377	4,506	$0
XYL	Xylem Inc.	+2,912	140,843	$16,649,051
OKTA	Okta, Inc.	+2,279	134,520	$18,355,254
IXUS	iShares Core MSCI Total International Stock ETF	+1,855	5,718	$0
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
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
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
GOOG	Alphabet Inc.	−7,036	135,730	$47,957,480
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
ROBO	ROBO Global Robotics and Automation Index ETF	−1,440	17,739	$1,519,522
JCI	Johnson Controls International plc	−1,389	148,805	$21,741,898
AAPL	Apple Inc.	−739	132,243	$38,265,834
—		−649	7,404	$529,386
XLF	State Street Corp	−602	10,415	$558,348
BWXT	BWX Technologies, Inc.	−350	133,712	$26,027,040
STX	Seagate Technology Holdings plc	−300	316	$304,940
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−238	9,319	$494,932
AMZN	Amazon Com Inc	−215	136,962	$32,643,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
IGV	iShares Expanded Tech-Software Sector ETF	2,718	$0
IEMG	iShares Trust	2,630	$0
TECL	Direxion Daily Technology Bull 3X Shares	1,400	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 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
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

93 tracked positions · $967,410,189 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 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	313,887	-3,870	$62,805,649	+13.3%	26+	—	6.49%
GOOG	Alphabet Inc. Communication Services	Reduced	135,730	-7,036	$47,957,480	+17.1%	26+	—	4.96%
AAPL	Apple Inc. Technology	Reduced	132,243	-739	$38,265,834	+13.4%	26+	—	3.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,125	-53,848	$33,765,393	+48.2%	26+	—	3.49%
POWL	Powell Industries Inc Industrials	Added	115,843	+57,854	$33,172,801	+5.7%	7	—	3.43%
PWR	Quanta Services, Inc. Industrials	Reduced	45,596	-8,470	$32,830,943	+10.6%	26+	—	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,962	-215	$32,643,523	+14.3%	26+	—	3.37%
BWXT	BWX Technologies, Inc. Industrials	Reduced	133,712	-350	$26,027,040	−5.1%	7	—	2.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	33,032	-4,996	$25,208,040	+69.8%	5	—	2.61%
MSFT	Microsoft Corp Technology	Added	64,577	+489	$24,088,512	+1.5%	26+	—	2.49%
SNOW	Snowflake Inc. Technology	Added	94,486	+13,024	$24,046,687	+95.7%	14	—	2.49%
GVA	Granite Construction Inc Industrials	Reduced	145,351	-2,192	$22,977,086	+29.9%	26+	—	2.38%
NOW	ServiceNow, Inc. Technology	Added	228,610	+113,687	$22,696,400	+88.9%	22	—	2.35%
JCI	Johnson Controls International plc Industrials	Reduced	148,805	-1,389	$21,741,898	+10.5%	14	—	2.25%
RTX	RTX Corp Industrials	Added	112,515	+935	$21,347,470	−0.8%	25	—	2.21%
ISRG	Intuitive Surgical Inc Healthcare	Added	52,724	+11,773	$20,967,280	+11.1%	18	—	2.17%
NET	Cloudflare, Inc. Technology	Reduced	80,054	-14,869	$19,635,645	+0.3%	24	—	2.03%
CVX	Chevron Corp Energy	Reduced	112,522	-6,168	$18,651,646	−24.0%	26+	—	1.93%
OKTA	Okta, Inc. Technology	Added	134,520	+2,279	$18,355,254	+76.3%	19	—	1.90%
PLTR	Palantir Technologies Inc. Technology	Added	154,795	+7,583	$18,059,932	−16.1%	10	—	1.87%
MDT	Medtronic plc Healthcare	Added	228,303	+73,181	$17,860,143	+32.9%	16	—	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,677	-209	$16,866,617	+18.1%	26+	—	1.74%
FTNT	Fortinet, Inc. Technology	Reduced	109,113	-112,112	$16,761,939	−7.3%	26+	—	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	141,785	-32,465	$16,654,066	+23.2%	26+	—	1.72%
XYL	Xylem Inc. Industrials	Added	140,843	+2,912	$16,649,051	+1.0%	13	—	1.72%
NVO	Novo Nordisk A S Healthcare	Added	346,673	+86,053	$16,619,503	+73.5%	8	—	1.72%
ZETA	Zeta Global Holdings Corp. Technology	Added	798,103	+38,313	$15,706,667	+29.9%	4	—	1.62%
SMCI	Super Micro Computer, Inc. Technology	Added	521,324	+4,312	$15,290,432	+29.9%	12	—	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,404	+23	$15,189,421	+11.3%	26+	—	1.57%
LEU	Centrus Energy Corp Energy	Added	87,087	+36,627	$14,619,294	+66.9%	2	—	1.51%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	49,569	+347	$14,404,255	−15.2%	9	—	1.49%
BA	Boeing Co Industrials	Added	64,760	+588	$14,018,597	+9.8%	26+	—	1.45%
SMR	NUSCALE POWER Corp Industrials	Added	1,396,560	+353,087	$14,007,496	+23.8%	3	—	1.45%
OSCR	Oscar Health, Inc. Healthcare	Reduced	490,218	-309,477	$13,981,017	+52.4%	4	—	1.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	216,476	+737	$13,614,175	+7.4%	13	—	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	224,667	+542	$12,801,525	+17.2%	26+	—	1.32%
FANG	Diamondback Energy, Inc. Energy	Reduced	71,229	-1,546	$12,520,633	−13.0%	17	—	1.29%
SYM	Symbotic Inc. Industrials	NEW	266,959	NEW	$11,999,807	NEW	1	—	1.24%
BKR	Baker Hughes Co Energy	Added	212,128	+692	$11,773,104	−8.8%	21	—	1.22%
AVGO	Broadcom Inc. Technology	Added	30,959	+27,285	$11,694,762	+928.4%	9	—	1.21%
DVN	Devon Energy Corp/De Energy	Added	281,822	+1,288	$11,644,885	−17.5%	14	—	1.20%
SSYS	Stratasys Ltd. Technology	Added	1,138,435	+7,533	$9,745,003	+10.3%	23	—	1.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	91,261	-4,963	$9,325,961	+8.2%	26+	—	0.96%
CRM	Salesforce, Inc. Technology	Added	56,031	+650	$8,777,816	−15.1%	23	—	0.91%
ONDS	Ondas Inc. Technology	Added	957,463	+62,820	$7,889,495	−2.4%	2	—	0.82%
FBT	First Trust NYSE Arca Biotechnology Index Fund	Reduced	23,110	-79	$5,728,737	+23.0%	26+	—	0.59%
PRIM	Primoris Services Corp Industrials	NEW	52,120	NEW	$5,166,134	NEW	1	—	0.53%
GLD	Spdr Gold Trust	Added	13,431	+4,492	$4,947,711	+28.6%	26+	—	0.51%
BTU	Peabody Energy Corp Energy	Reduced	178,109	-86,162	$4,117,880	−52.7%	5	—	0.43%
NFLX	Netflix Inc Communication Services	Reduced	54,312	-4,821	$3,877,876	−31.8%	3	—	0.40%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.