RPG Investment Advisory, LLC

CIK

1666664

Location

Pleasanton, CA

Portfolio Value

Small $755,180,284

Diversification

Diversified

Filing Date

Global Rank

#2,063 / 8,603 — · as of Mar 2026

Top Industry

Software - Infrastructure 15.5%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+76.5%

Annualised alpha

+0.8%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.2 pts

Top 5

23.2%

+0.1 pts

Top 10

38.3%

−0.1 pts

HHI

267

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.8%	$307,901,287	21
Industrials	25.3%	$190,780,041	14
Energy	11.1%	$83,908,528	8
Healthcare	6.9%	$51,923,925	5
Consumer Cyclical	5.9%	$44,342,492	6
Financial Services	5.2%	$39,502,659	4
Basic Materials	1.7%	$12,681,138	1
Utilities	1.4%	$10,601,294	2
Communication Services	0.9%	$6,748,413	5
Unclassified	0.8%	$6,405,549	3
Consumer Defensive	0.1%	$384,958	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+272,505	1,043,473	$11,311,247
RDW	Redwire Corp	+214,000	285,500	$2,426,750
SNOW	Snowflake Inc.	+52,605	81,462	$12,286,098
NVO	Novo Nordisk A S	+31,355	260,620	$9,577,785
SSYS	Stratasys Ltd.	+23,903	1,130,902	$8,832,344
ZETA	Zeta Global Holdings Corp.	+18,565	759,790	$12,095,856
CRWD	CrowdStrike Holdings, Inc.	+15,760	38,028	$3,711,627
BROS	Dutch Bros Inc.	+14,340	43,110	$2,183,952
SOFI	SoFi Technologies, Inc.	+12,540	40,790	$647,745
NOW	ServiceNow, Inc.	+11,748	114,923	$12,015,199
U	Unity Software Inc.	+10,945	62,770	$1,377,173
OKTA	Okta, Inc.	+9,429	132,241	$10,408,689
TEX	Terex Corp	+7,445	26,405	$1,560,535
CRM	Salesforce, Inc.	+5,878	55,381	$10,337,971
ZS	Zscaler, Inc.	+5,789	51,396	$7,210,344
OSCR	Oscar Health, Inc.	+5,681	799,695	$9,172,501
CSCO	Cisco Systems, Inc.	+5,104	174,250	$13,520,057
AMZN	Amazon Com Inc	+2,061	137,177	$28,569,853
AAPL	Apple Inc.	+2,007	132,982	$33,749,501
BAC	Bank Of America Corp /De/	+1,781	224,125	$10,926,093
PLTR	Palantir Technologies Inc.	+1,689	147,212	$21,534,171
MSFT	Microsoft Corp	+1,319	64,088	$23,723,454
JPM	Jpmorgan Chase & Co	+967	46,381	$13,643,434
NET	Cloudflare, Inc.	+899	94,923	$19,586,411
GLD	Spdr Gold Trust	+896	8,939	$3,846,362
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BTU	Peabody Energy Corp	−186,928	264,271	$8,707,729
NFLX	Netflix Inc	−28,330	59,133	$5,685,637
RTX	RTX Corp	−24,633	111,580	$21,523,782
GVA	Granite Construction Inc	−24,604	147,543	$17,687,454
CVX	Chevron Corp	−22,824	118,690	$24,556,961
POWL	Powell Industries Inc	−9,984	57,989	$10,458,896
PWR	Quanta Services, Inc.	−7,770	54,066	$29,683,315
LHX	L3harris Technologies, Inc. /De/	−6,874	49,222	$16,988,973
UGI	Ugi Corp /Pa/	−5,447	285,356	$10,392,665
DVN	Devon Energy Corp/De	−4,171	280,534	$14,116,470
NVDA	Nvidia Corp	−3,060	317,757	$55,416,820
FANG	Diamondback Energy, Inc.	−1,322	72,775	$14,394,167
BWXT	BWX Technologies, Inc.	−1,030	134,062	$27,414,338
LOW	Lowes Companies Inc	−1,021	18,214	$4,303,603
T	At&T Inc.	−1,000	8,712	$252,560
FTNT	Fortinet, Inc.	−946	221,225	$18,078,507
MDT	Medtronic plc	−864	155,122	$13,441,321
JNJ	Johnson & Johnson	−175	3,495	$854,317
QQQ	Invesco Qqq Trust, Series 1	−142	3,421	$1,974,532
BKR	Baker Hughes Co	−71	211,436	$12,908,167
SPY	Spdr S&P 500 ETF Trust	−13	899	$584,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LEU	Centrus Energy Corp	50,460	$8,759,351
ONDS	Ondas Inc.	894,643	$8,087,572
STX	Seagate Technology Holdings plc	616	$241,324
KMI	Kinder Morgan, Inc.	6,400	$214,592
CWEN	Clearway Energy, Inc.	5,310	$208,629
QS	QuantumScape Corp	12,129	$77,383
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	50,668	$15,008,368
VZ	Verizon Communications Inc	149,504	$6,089,297
KO	Coca Cola Co	75,032	$5,245,487
SG	Sweetgreen, Inc.	406,480	$2,747,804
ORGN	Origin Materials, Inc.	37,810	$240,471
V	Visa Inc.	598	$209,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $755,180,284 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	317,757	-3,060	$55,416,820	−7.4%	7.34%
AAPL	Apple Inc. Technology	Added	132,982	+2,007	$33,749,501	−5.2%	4.47%
PWR	Quanta Services, Inc. Industrials	Reduced	54,066	-7,770	$29,683,315	+13.7%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,177	+2,061	$28,569,853	−8.4%	3.78%
BWXT	BWX Technologies, Inc. Industrials	Reduced	134,062	-1,030	$27,414,338	+17.4%	3.63%
CVX	Chevron Corp Energy	Reduced	118,690	-22,824	$24,556,961	+13.9%	3.25%
MSFT	Microsoft Corp Technology	Added	64,088	+1,319	$23,723,454	−21.9%	3.14%
AMD	Advanced Micro Devices Inc Technology	Added	111,973	+10	$22,778,667	−5.0%	3.02%
PLTR	Palantir Technologies Inc. Technology	Added	147,212	+1,689	$21,534,171	−16.7%	2.85%
RTX	RTX Corp Industrials	Reduced	111,580	-24,633	$21,523,782	−13.8%	2.85%
JCI	Johnson Controls International plc Industrials	Added	150,194	+43	$19,667,904	+9.4%	2.60%
NET	Cloudflare, Inc. Technology	Added	94,923	+899	$19,586,411	+5.7%	2.59%
ISRG	Intuitive Surgical Inc Healthcare	Added	40,951	+199	$18,878,001	−18.2%	2.50%
FTNT	Fortinet, Inc. Technology	Reduced	221,225	-946	$18,078,507	+2.5%	2.39%
GVA	Granite Construction Inc Industrials	Reduced	147,543	-24,604	$17,687,454	−10.9%	2.34%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	49,222	-6,874	$16,988,973	+3.2%	2.25%
XYL	Xylem Inc. Industrials	Added	137,931	+700	$16,482,754	−11.8%	2.18%
FANG	Diamondback Energy, Inc. Energy	Reduced	72,775	-1,322	$14,394,167	+29.2%	1.91%
GS	Goldman Sachs Group Inc Financial Services	Added	16,886	+243	$14,285,387	−2.4%	1.89%
DVN	Devon Energy Corp/De Energy	Reduced	280,534	-4,171	$14,116,470	+35.4%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,381	+967	$13,643,434	−6.8%	1.81%
CSCO	Cisco Systems, Inc. Technology	Added	174,250	+5,104	$13,520,057	+3.8%	1.79%
MDT	Medtronic plc Healthcare	Reduced	155,122	-864	$13,441,321	−10.3%	1.78%
BKR	Baker Hughes Co Energy	Reduced	211,436	-71	$12,908,167	+34.0%	1.71%
BA	Boeing Co Industrials	Added	64,172	+178	$12,772,153	−8.1%	1.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	215,739	+664	$12,681,138	+16.1%	1.68%
SNOW	Snowflake Inc. Technology	Added	81,462	+52,605	$12,286,098	+94.1%	1.63%
ZETA	Zeta Global Holdings Corp. Technology	Added	759,790	+18,565	$12,095,856	−19.8%	1.60%
NOW	ServiceNow, Inc. Technology	Added	114,923	+11,748	$12,015,199	−24.0%	1.59%
SMCI	Super Micro Computer, Inc. Technology	Added	517,012	+761	$11,772,363	−22.1%	1.56%
SMR	NUSCALE POWER Corp Industrials	Added	1,043,473	+272,505	$11,311,247	+3.5%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	224,125	+1,781	$10,926,093	−10.7%	1.45%
POWL	Powell Industries Inc Industrials	Reduced	57,989	-9,984	$10,458,896	+44.8%	1.38%
OKTA	Okta, Inc. Technology	Added	132,241	+9,429	$10,408,689	−2.0%	1.38%
UGI	Ugi Corp /Pa/ Utilities	Reduced	285,356	-5,447	$10,392,665	−4.5%	1.38%
CRM	Salesforce, Inc. Technology	Added	55,381	+5,878	$10,337,971	−21.2%	1.37%
NVO	Novo Nordisk A S Healthcare	Added	260,620	+31,355	$9,577,785	−17.9%	1.27%
OSCR	Oscar Health, Inc. Healthcare	Added	799,695	+5,681	$9,172,501	−19.6%	1.21%
SSYS	Stratasys Ltd. Technology	Added	1,130,902	+23,903	$8,832,344	−8.1%	1.17%
LEU	Centrus Energy Corp Energy	NEW	50,460	NEW	$8,759,351	NEW	1.16%
BTU	Peabody Energy Corp Energy	Reduced	264,271	-186,928	$8,707,729	−35.0%	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Added	96,224	+750	$8,620,708	+7.2%	1.14%
ONDS	Ondas Inc. Technology	NEW	894,643	NEW	$8,087,572	NEW	1.07%
ZS	Zscaler, Inc. Technology	Added	51,396	+5,789	$7,210,344	−29.7%	0.95%
NFLX	Netflix Inc Communication Services	Reduced	59,133	-28,330	$5,685,637	−30.7%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,214	-1,021	$4,303,603	−7.2%	0.57%
GLD	Spdr Gold Trust	Added	8,939	+896	$3,846,362	+20.7%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	38,028	+15,760	$3,711,627	+42.2%	0.49%
RDW	Redwire Corp Industrials	Added	285,500	+214,000	$2,426,750	+346.6%	0.32%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	43,110	+14,340	$2,183,952	+24.0%	0.29%