RPG Investment Advisory, LLC
Top Portfolio Positions
71 positions ·
$776,587,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
317,757 | $55,416,820 | 7.14% | |
| AAPL |
Apple Inc.
Technology
|
132,982 | $33,749,501 | 4.35% | |
| POWL |
Powell Industries Inc
Industrials
|
57,989 | $31,376,688 | 4.04% | |
| PWR |
Quanta Services, Inc.
Industrials
|
54,066 | $29,683,315 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
137,177 | $28,569,853 | 3.68% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
134,062 | $27,414,338 | 3.53% | |
| CVX |
Chevron Corp
Energy
|
118,690 | $24,556,961 | 3.16% | |
| MSFT |
Microsoft Corp
Technology
|
64,088 | $23,723,454 | 3.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
111,973 | $22,778,667 | 2.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
147,212 | $21,534,171 | 2.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWXT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,414,338 | 134,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,349,301 | 135,092 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $28,699,402 | 155,662 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,467,741 | 155,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,609,122 | 310,280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $982,459 | 8,820 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||