RPG Investment Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), RPG Investment Advisory, LLC reported 82 stock positions worth $676.8 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 39 and reduced 41. The biggest buy was Zscaler (ZS, shares +3910%) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $676.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003120 ↗ filed Aug 7, 2024
Holdings Value
Holdings 82 stocks · $676.8M
| NVDA Nvidia Corp. | 7.53% | 412,310 | $50.9M | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 4.38% | 161,635 | $29.6M | Reduce -1.0% |
| AAPL Apple Inc. | 4.14% | 133,173 | $28.0M | Add +13.0% |
| MSFT Microsoft Corp. | 3.96% | 60,024 | $26.8M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.98% | 124,442 | $20.2M | Add +15.8% |
| AMZN Amazon.com Inc. | 2.81% | 98,246 | $19.0M | Reduce -0.8% |
| CVX Chevron Corp. | 2.71% | 117,234 | $18.3M | Add +7.5% |
| GVA Granite Construction Inc. | 2.66% | 290,769 | $18.0M | Reduce -1.4% |
| PWR Quanta Services Inc. | 2.55% | 68,008 | $17.3M | Reduce -11.0% |
| BKR Baker Hughes Co. | 2.50% | 480,887 | $16.9M | Reduce -0.5% |
| RTX RTX Corp. | 2.43% | 164,024 | $16.5M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 2.40% | 36,479 | $16.2M | Reduce -20.3% |
| FANG Diamondback Energy Inc. | 2.27% | 76,762 | $15.4M | Reduce -1.8% |
| OIH Vaneck Oil Services ETF | 2.15% | 46,085 | $14.6M | Reduce -0.4% |
| XYL Xylem Inc. | 2.12% | 105,961 | $14.4M | Reduce -11.8% |
| NET Cloudflare Inc. Class A | 2.02% | 165,016 | $13.7M | Add +0.3% |
| NOW ServiceNow Inc. | 1.94% | 16,691 | $13.1M | Add +0.2% |
| ADBE Adobe Inc. | 1.89% | 23,068 | $12.8M | Add +1.5% |
| JCI Johnson Controls Internation | 1.89% | 192,493 | $12.8M | Reduce -2.0% |
| FTNT Fortinet Inc. | 1.87% | 209,583 | $12.6M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 1.81% | 252,640 | $12.3M | Add +0.1% |
| BA The Boeing Co. | 1.77% | 65,849 | $12.0M | Add +0.4% |
| MDT Medtronic PLC | 1.74% | 149,611 | $11.8M | Add +39.4% |
| DVN Devon Energy Corp. | 1.72% | 246,302 | $11.7M | Add +0.2% |
| SMCI Super Micro Computer Inc. | 1.72% | 14,206 | $11.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.62% | 110,543 | $11.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 431,412 | $10.9M | Add +37.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 60,277 | $10.4M | Add +0.2% |
| COP Conocophillips | 1.45% | 85,869 | $9.8M | Add +0.3% |
| CRM Salesforce Inc. | 1.40% | 36,761 | $9.5M | Add +0.5% |
| PSX Phillips 66 | 1.36% | 65,379 | $9.2M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.36% | 123,843 | $9.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 43,793 | $8.9M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 218,427 | $8.7M | Reduce -0.8% |
| ZS Zscaler Inc. | 1.20% | 42,306 | $8.1M | Add +3910.1% |
| PYPL PayPal Holdings Inc. | 1.10% | 127,971 | $7.4M | Add +48.5% |
| EOG EOG Resources Inc. | 1.09% | 58,816 | $7.4M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 1.08% | 16,199 | $7.3M | Reduce -30.9% |
| OKTA Okta Inc. | 1.07% | 77,405 | $7.2M | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 1.07% | 32,247 | $7.2M | New |
| GILD Gilead Sciences Inc. | 1.01% | 99,965 | $6.9M | Add +31.0% |
| TGT Target Corp. | 1.01% | 46,158 | $6.8M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.00% | 143,108 | $6.8M | Add +3.7% |
| SBUX Starbucks Corp. | 1.00% | 86,911 | $6.8M | Reduce -2.2% |
| OHI Omega Healthcare Investors | 0.96% | 189,778 | $6.5M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.91% | 27,992 | $6.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.89% | 95,070 | $6.1M | Reduce -0.4% |
| UGI Ugi Corp. | 0.89% | 263,422 | $6.0M | Add +6.8% |
| SHAK Shake Shack Inc. Class A | 0.82% | 61,710 | $5.6M | Reduce -29.0% |
| VZ Verizon Communications Inc. | 0.76% | 125,449 | $5.2M | Reduce 0.0% |
| ENPH Enphase Energy Inc. | 0.70% | 47,810 | $4.8M | Reduce -3.8% |
| SSYS Stratasys Ltd. | 0.63% | 509,105 | $4.3M | Add +6.1% |
| FBT First Trust Nyse Arca Biotec | 0.60% | 26,565 | $4.1M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 29,624 | $2.8M | Reduce -33.5% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 26,713 | $2.5M | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.26% | 12,836 | $1.7M | Add +65.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 9,239 | $1.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,057 | $1.5M | Reduce -0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 25,538 | $1.4M | Add +6.2% |
| GLD SPDR Gold Shares | 0.13% | 4,168 | $896K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,122 | $661K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.10% | 4,455 | $651K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.10% | 1,479 | $645K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.09% | 4,355 | $635K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,680 | $606K | Add +25.8% |
| XLE SS Energy Select Sector | 0.09% | 6,580 | $600K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,632 | $595K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.07% | 2,947 | $497K | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,830 | $488K | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,391 | $485K | Add +6.5% |
| XLF SS Financial Select Sector | 0.07% | 11,501 | $473K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 849 | $462K | Add +1.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.07% | 9,688 | $446K | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.06% | 3,611 | $416K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.06% | 3,165 | $386K | Add +3.1% |
| TSLA Tesla Inc. | 0.05% | 1,826 | $361K | Add +8.9% |
| DGS Wisdomtree Em Small Cap | 0.04% | 5,234 | $269K | Reduce -32.0% |
| AVGO Broadcom Inc. | 0.04% | 150 | $241K | New |
| VOX Vanguard Communication Servi | 0.03% | 1,693 | $234K | Reduce -6.7% |
| TAN Invesco Solar ETF | 0.03% | 5,350 | $215K | Reduce -6.6% |
| V Visa Inc. Class A | 0.03% | 777 | $204K | Reduce -9.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 10,300 | $44K | Reduce -7.2% |
Portfolio Sells Q1 2024 → Q2 2024
| XYZ Block Inc. | Sold out | 0.00% | −0.60 |
| SHAK Shake Shack Inc. Class A | Reduce -29.0% | 0.82% | −0.54 |
| PWR Quanta Services Inc. | Reduce -11.0% | 2.55% | −0.43 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.62% | −0.41 |
| GS Goldman Sachs Group Inc. | Reduce -30.9% | 1.08% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -20.3% | 2.40% | −0.34 |
| TGT Target Corp. | Reduce -1.8% | 1.01% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.5% | 0.41% | −0.22 |
| SBUX Starbucks Corp. | Reduce -2.2% | 1.00% | −0.22 |
| XYL Xylem Inc. | Reduce -11.8% | 2.12% | −0.21 |
| ENPH Enphase Energy Inc. | Reduce -3.8% | 0.70% | −0.20 |
| OIH Vaneck Oil Services ETF | Reduce -0.4% | 2.15% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.91% | −0.18 |
| OKTA Okta Inc. | Reduce -0.5% | 1.07% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -1.8% | 2.27% | −0.05 |
| JCI Johnson Controls Internation | Reduce -2.0% | 1.89% | −0.04 |
| VZ Verizon Communications Inc. | Reduce 0.0% | 0.76% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.31% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.8% | 0.37% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -32.0% | 0.04% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.6% | 0.60% | −0.01 |
| DESKTOP METAL INC | Sold out | 0.00% | −0.01 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.4% | 0.07% | −0.01 |
| TAN Invesco Solar ETF | Reduce -6.6% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -9.1% | 0.03% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.25% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.2% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.06% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -7.2% | 0.01% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -6.7% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.09% | +0.01 |
| RTX RTX Corp. | Reduce -1.0% | 2.43% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.89% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 1.28% | +0.03 |
| OHI Omega Healthcare Investors | Reduce -1.6% | 0.96% | +0.04 |
| BKR Baker Hughes Co. | Reduce -0.5% | 2.50% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.81% | +0.12 |
| GVA Granite Construction Inc. | Reduce -1.4% | 2.66% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.96% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 4.38% | +0.65 |
| NVDA Nvidia Corp. | Reduce -17.7% | 7.53% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| ZS Zscaler Inc. | Add +3910.1% | 1.20% | +1.17 |
| AAPL Apple Inc. | Add +13.0% | 4.14% | +1.11 |
| LHX L3HARRIS Technologies Inc. | New | 1.07% | +1.07 |
| PLTR Palantir Technologies Inc. Class A | Add +37.0% | 1.61% | +0.53 |
| MDT Medtronic PLC | Add +39.4% | 1.74% | +0.34 |
| PYPL PayPal Holdings Inc. | Add +48.5% | 1.10% | +0.23 |
| GILD Gilead Sciences Inc. | Add +31.0% | 1.01% | +0.17 |
| ADBE Adobe Inc. | Add +1.5% | 1.89% | +0.17 |
| CVX Chevron Corp. | Add +7.5% | 2.71% | +0.13 |
| AMD Advanced Micro Devices | Add +15.8% | 2.98% | +0.07 |
| SNOW Snowflake Inc. | Add +65.3% | 0.26% | +0.07 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +0.2% | 1.94% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 1.81% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +25.8% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +8.9% | 0.05% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +1.7% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +0.8% | 0.13% | +0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +11.2% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +6.5% | 0.07% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +5.5% | 0.07% | +0.00 |
| XLI SS Industrial Select Sector | Add +3.1% | 0.06% | −0.00 |
| XLE SS Energy Select Sector | Add +3.3% | 0.09% | −0.00 |
| ROBO Robo Global Robotics and Aut | Add +6.2% | 0.21% | −0.00 |
| EOG EOG Resources Inc. | Add +2.5% | 1.09% | −0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.10% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.10% | −0.01 |
| UGI Ugi Corp. | Add +6.8% | 0.89% | −0.02 |
| CSCO Cisco Systems Inc. | Add +3.7% | 1.00% | −0.03 |
| DVN Devon Energy Corp. | Add +0.2% | 1.72% | −0.13 |
| BA The Boeing Co. | Add +0.4% | 1.77% | −0.13 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.54% | −0.18 |
| COP Conocophillips | Add +0.3% | 1.45% | −0.18 |
| CF CF Industries Holdings Inc. | Add +0.3% | 1.36% | −0.18 |
| SSYS Stratasys Ltd. | Add +6.1% | 0.63% | −0.21 |
| PSX Phillips 66 | Add +0.7% | 1.36% | −0.23 |
| CRM Salesforce Inc. | Add +0.5% | 1.40% | −0.26 |
| FTNT Fortinet Inc. | Add +0.3% | 1.87% | −0.28 |
| NET Cloudflare Inc. Class A | Add +0.3% | 2.02% | −0.37 |
| SMCI Super Micro Computer Inc. | Add +1.3% | 1.72% | −0.40 |
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 |