RPG Investment Advisory, LLC

CIK

1666664

Location

Pleasanton, CA

Portfolio Value

Micro $12,681,138

Diversification

Diversified

Filing Date

Global Rank

#1,752 / 8,232 ▲ 99

Top Industry

Software - Infrastructure 16.3%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+85.3%

SPY

+76.3%

Annualised alpha

+2.0%

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

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

Top Position

7.0%

−0.3 pts

Top 5

22.7%

+0.3 pts

Top 10

37.9%

+0.7 pts

HHI

263

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$319,036,171	21
Industrials	26.9%	$211,697,833	14
Energy	10.7%	$84,397,827	9
Healthcare	6.6%	$51,923,925	5
Consumer Cyclical	5.6%	$44,342,492	6
Financial Services	5.0%	$39,502,659	4
Basic Materials	1.6%	$12,681,138	1
Utilities	1.3%	$10,601,294	2
Communication Services	0.9%	$6,748,413	5
Unclassified	0.8%	$6,405,549	3
Consumer Defensive	0.0%	$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	$14,846,511
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

22 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	$31,376,688
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
XOM	Exxon Mobil Corp	−612	2,884	$489,299
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

1 positions · $12,681,138 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FCX	Freeport-Mcmoran Inc Basic Materials	Added	215,739	+664	$12,681,138	+16.1%	100.00%