RPG Investment Advisory, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), RPG Investment Advisory, LLC reported 83 stock positions worth $666.4 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Alphabet Class C (GOOG, 3.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 37 and reduced 42. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Service Pptys TR (SVC).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $666.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002037 ↗ filed May 7, 2024
Holdings Value
Holdings 83 stocks · $666.4M
| NVDA Nvidia Corp. | 6.80% | 50,120 | $45.3M | Reduce -24.6% |
| MSFT Microsoft Corp. | 3.82% | 60,512 | $25.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.73% | 163,247 | $24.9M | Add +0.1% |
| AAPL Apple Inc. | 3.03% | 117,883 | $20.2M | Add +0.5% |
| PWR Quanta Services Inc. | 2.98% | 76,451 | $19.9M | Reduce -11.9% |
| AMD Advanced Micro Devices | 2.91% | 107,485 | $19.4M | Reduce -17.1% |
| ISRG Intuitive Surgical Inc. | 2.74% | 45,772 | $18.3M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 2.68% | 99,035 | $17.9M | Reduce -0.0% |
| CVX Chevron Corp. | 2.58% | 109,081 | $17.2M | Reduce -1.5% |
| GVA Granite Construction Inc. | 2.53% | 295,022 | $16.9M | Reduce 0.0% |
| BKR Baker Hughes Co. | 2.43% | 483,378 | $16.2M | Reduce -0.3% |
| RTX RTX Corp. | 2.43% | 165,744 | $16.2M | Add +0.1% |
| NET Cloudflare Inc. Class A | 2.39% | 164,525 | $15.9M | Reduce -0.8% |
| OIH Vaneck Oil Services ETF | 2.33% | 46,263 | $15.6M | Add +0.3% |
| XYL Xylem Inc. | 2.33% | 120,171 | $15.5M | Add +0.1% |
| FANG Diamondback Energy Inc. | 2.32% | 78,138 | $15.5M | Reduce -20.7% |
| FTNT Fortinet Inc. | 2.14% | 208,974 | $14.3M | Add +0.5% |
| SMCI Super Micro Computer Inc. | 2.12% | 14,019 | $14.2M | Reduce -43.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.03% | 110,621 | $13.5M | Add +0.0% |
| JCI Johnson Controls Internation | 1.93% | 196,495 | $12.8M | Reduce -0.0% |
| NOW ServiceNow Inc. | 1.91% | 16,661 | $12.7M | Reduce -8.9% |
| BA The Boeing Co. | 1.90% | 65,573 | $12.7M | Add +0.4% |
| DVN Devon Energy Corp. | 1.85% | 245,873 | $12.3M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 1.78% | 252,398 | $11.9M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.72% | 60,154 | $11.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 1.72% | 22,730 | $11.5M | Add +1.8% |
| CRM Salesforce Inc. | 1.65% | 36,592 | $11.0M | Reduce -0.3% |
| COP Conocophillips | 1.63% | 85,591 | $10.9M | Add +0.6% |
| PSX Phillips 66 | 1.59% | 64,942 | $10.6M | Reduce -14.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.54% | 123,434 | $10.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 1.47% | 23,427 | $9.8M | Reduce -0.4% |
| MDT Medtronic PLC | 1.40% | 107,332 | $9.4M | Add +0.8% |
| SHAK Shake Shack Inc. Class A | 1.36% | 86,920 | $9.0M | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 1.33% | 44,255 | $8.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 220,091 | $8.3M | Reduce -0.5% |
| TGT Target Corp. | 1.25% | 46,988 | $8.3M | Add +2.7% |
| OKTA Okta Inc. | 1.22% | 77,786 | $8.1M | Add +0.7% |
| SBUX Starbucks Corp. | 1.22% | 88,880 | $8.1M | Reduce -3.3% |
| EOG EOG Resources Inc. | 1.10% | 57,404 | $7.3M | Add +3.0% |
| LOW Lowe's Cos Inc. | 1.09% | 28,451 | $7.2M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.09% | 314,811 | $7.2M | New |
| CSCO Cisco Systems Inc. | 1.03% | 138,040 | $6.9M | Add +2.7% |
| OHI Omega Healthcare Investors | 0.92% | 192,916 | $6.1M | Reduce -0.4% |
| UGI Ugi Corp. | 0.91% | 246,715 | $6.1M | Add +21.0% |
| ENPH Enphase Energy Inc. | 0.90% | 49,680 | $6.0M | Add +2.2% |
| KO The Coca-Cola Co. | 0.88% | 95,433 | $5.8M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.87% | 86,200 | $5.8M | Add +15.1% |
| GILD Gilead Sciences Inc. | 0.84% | 76,300 | $5.6M | Add +6.8% |
| SSYS Stratasys Ltd. | 0.84% | 479,928 | $5.6M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.79% | 125,454 | $5.3M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 44,556 | $4.2M | Reduce -19.7% |
| FBT First Trust Nyse Arca Biotec | 0.62% | 26,729 | $4.1M | Reduce -1.8% |
| XYZ Block Inc. | 0.60% | 47,075 | $4.0M | Reduce -2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 27,199 | $2.6M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 9,284 | $1.7M | Reduce -3.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 24,040 | $1.4M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,078 | $1.4M | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.19% | 7,764 | $1.3M | Add +112.2% |
| GLD SPDR Gold Shares | 0.13% | 4,133 | $850K | Add +7.8% |
| NOC Northrop Grumman Corp. | 0.11% | 1,476 | $707K | No change |
| JNJ Johnson & Johnson | 0.10% | 4,415 | $698K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,262 | $694K | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.10% | 4,365 | $645K | Add +5.3% |
| XLE SS Energy Select Sector | 0.09% | 6,372 | $602K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,637 | $552K | Reduce -8.3% |
| XLF SS Financial Select Sector | 0.08% | 12,292 | $518K | Reduce -18.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,516 | $499K | Add +28.4% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,792 | $489K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,246 | $472K | Add +36.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,765 | $441K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 834 | $436K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.06% | 3,627 | $422K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 8,710 | $419K | Add +20.1% |
| DGS Wisdomtree Em Small Cap | 0.06% | 7,693 | $391K | Reduce -12.1% |
| XLI SS Industrial Select Sector | 0.06% | 3,070 | $387K | Add +23.8% |
| TSLA Tesla Inc. | 0.04% | 1,677 | $295K | Add +5.6% |
| TAN Invesco Solar ETF | 0.04% | 5,729 | $260K | Add +13.0% |
| V Visa Inc. Class A | 0.04% | 855 | $239K | Reduce -2.8% |
| VOX Vanguard Communication Servi | 0.04% | 1,815 | $238K | Reduce -6.4% |
| ZS Zscaler Inc. | 0.03% | 1,055 | $203K | Reduce -0.4% |
| DESKTOP METAL INC | 0.01% | 83,250 | $73K | Reduce -72.9% |
| QS Quantumscape Corp. | 0.01% | 11,015 | $69K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 11,100 | $52K | Reduce -49.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SVC Service Pptys TR | Sold out | 0.00% | −1.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.40 |
| BKR Baker Hughes Co. | Reduce -0.3% | 2.43% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.7% | 0.63% | −0.24 |
| SBUX Starbucks Corp. | Reduce -3.3% | 1.22% | −0.22 |
| AMD Advanced Micro Devices | Reduce -17.1% | 2.91% | −0.20 |
| NOW ServiceNow Inc. | Reduce -8.9% | 1.91% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -20.7% | 2.32% | −0.16 |
| CVX Chevron Corp. | Reduce -1.5% | 2.58% | −0.11 |
| SHAK Shake Shack Inc. Class A | Reduce -28.3% | 1.36% | −0.11 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.8% | 0.62% | −0.08 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -10.7% | 2.74% | −0.07 |
| PWR Quanta Services Inc. | Reduce -11.9% | 2.98% | −0.07 |
| PSX Phillips 66 | Reduce -14.7% | 1.59% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -0.4% | 0.92% | −0.05 |
| DESKTOP METAL INC | Reduce -72.9% | 0.01% | −0.03 |
| XLF SS Financial Select Sector | Reduce -18.7% | 0.08% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -12.1% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.25% | −0.01 |
| MPT Medical Properties Trust Inc. | Reduce -49.1% | 0.01% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 1.47% | −0.01 |
| XYZ Block Inc. | Reduce -2.1% | 0.60% | −0.01 |
| ZS Zscaler Inc. | Reduce -0.4% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 0.08% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.1% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -2.8% | 0.04% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -6.4% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.21% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.9% | 0.07% | +0.00 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.09% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.25% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.09% | +0.05 |
| JCI Johnson Controls Internation | Reduce -0.0% | 1.93% | +0.08 |
| CRM Salesforce Inc. | Reduce -0.3% | 1.65% | +0.08 |
| GVA Granite Construction Inc. | Reduce 0.0% | 2.53% | +0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.82% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.33% | +0.10 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 1.72% | +0.11 |
| NET Cloudflare Inc. Class A | Reduce -0.8% | 2.39% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.68% | +0.23 |
| SMCI Super Micro Computer Inc. | Reduce -43.7% | 2.12% | +0.97 |
| NVDA Nvidia Corp. | Reduce -24.6% | 6.80% | +1.44 |
Portfolio Buys Q4 2023 → Q1 2024
| PLTR Palantir Technologies Inc. Class A | New | 1.09% | +1.09 |
| DIS The Walt Disney Co. | Add +0.0% | 2.03% | +0.41 |
| TGT Target Corp. | Add +2.7% | 1.25% | +0.19 |
| FTNT Fortinet Inc. | Add +0.5% | 2.14% | +0.16 |
| RTX RTX Corp. | Add +0.1% | 2.43% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +15.1% | 0.87% | +0.12 |
| XYL Xylem Inc. | Add +0.1% | 2.33% | +0.10 |
| UGI Ugi Corp. | Add +21.0% | 0.91% | +0.09 |
| OKTA Okta Inc. | Add +0.7% | 1.22% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +3.0% | 1.78% | +0.08 |
| SNOW Snowflake Inc. | Add +112.2% | 0.19% | +0.07 |
| DVN Devon Energy Corp. | Add +0.7% | 1.85% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +13.2% | 0.39% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.79% | +0.03 |
| COP Conocophillips | Add +0.6% | 1.63% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +36.6% | 0.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +28.4% | 0.07% | +0.01 |
| XLI SS Industrial Select Sector | Add +23.8% | 0.06% | +0.01 |
| OIH Vaneck Oil Services ETF | Add +0.3% | 2.33% | +0.01 |
| ROBO Robo Global Robotics and Aut | Add +11.5% | 0.21% | +0.01 |
| QS Quantumscape Corp. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +7.8% | 0.13% | +0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +20.1% | 0.06% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.3% | 0.10% | +0.00 |
| EOG EOG Resources Inc. | Add +3.0% | 1.10% | +0.00 |
| TAN Invesco Solar ETF | Add +13.0% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 3.73% | −0.01 |
| TSLA Tesla Inc. | Add +5.6% | 0.04% | −0.02 |
| MDT Medtronic PLC | Add +0.8% | 1.40% | −0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.88% | −0.04 |
| CF CF Industries Holdings Inc. | Add +0.6% | 1.54% | −0.05 |
| CSCO Cisco Systems Inc. | Add +2.7% | 1.03% | −0.07 |
| GILD Gilead Sciences Inc. | Add +6.8% | 0.84% | −0.10 |
| ENPH Enphase Energy Inc. | Add +2.2% | 0.90% | −0.14 |
| SSYS Stratasys Ltd. | Add +13.6% | 0.84% | −0.15 |
| ADBE Adobe Inc. | Add +1.8% | 1.72% | −0.45 |
| AAPL Apple Inc. | Add +0.5% | 3.03% | −0.64 |
| BA The Boeing Co. | Add +0.4% | 1.90% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $972.9M | NVDA, GOOG, AAPL, AMD, POWL |
| Q1 2026 | 92 | $829.0M | NVDA, GOOG, AAPL, PWR, AMZN |
| Q4 2025 | 91 | $881.2M | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q3 2025 | 84 | $846.5M | NVDA, GOOG, AAPL, MSFT, PLTR |
| Q2 2025 | 85 | $803.9M | NVDA, MSFT, AMZN, GOOG, PLTR |
| Q1 2025 | 98 | $1.4B | NVDA, AAPL, GOOG, MSFT, RTX |
| Q4 2024 | 86 | $746.1M | NVDA, AAPL, GOOG, MSFT, PLTR |
| Q3 2024 | 80 | $700.5M | NVDA, AAPL, GOOG, MSFT, AMD |
| Q2 2024 | 82 | $676.8M | NVDA, GOOG, AAPL, MSFT, AMD |
| Q1 2024 | 83 | $666.4M | NVDA, MSFT, GOOG, AAPL, PWR |