RPG Investment Advisory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), RPG Investment Advisory, LLC reported 80 stock positions worth $700.5 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 4.5%) and Alphabet Class C (GOOG, 3.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 42 and reduced 30. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from Omega Healthcare Investors (OHI).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $700.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004467 ↗ filed Nov 5, 2024
Holdings Value
Holdings 80 stocks · $700.5M
| NVDA Nvidia Corp. | 7.21% | 415,908 | $50.5M | Add +0.9% |
| AAPL Apple Inc. | 4.52% | 135,857 | $31.7M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.92% | 164,418 | $27.5M | Add +1.7% |
| MSFT Microsoft Corp. | 3.75% | 60,971 | $26.2M | Add +1.6% |
| AMD Advanced Micro Devices | 3.00% | 128,041 | $21.0M | Add +2.9% |
| RTX RTX Corp. | 2.80% | 162,167 | $19.6M | Reduce -1.1% |
| PWR Quanta Services Inc. | 2.74% | 64,271 | $19.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.69% | 100,991 | $18.8M | Add +2.8% |
| GVA Granite Construction Inc. | 2.61% | 230,633 | $18.3M | Reduce -20.7% |
| CVX Chevron Corp. | 2.55% | 121,167 | $17.8M | Add +3.4% |
| FTNT Fortinet Inc. | 2.35% | 212,695 | $16.5M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 2.23% | 31,844 | $15.6M | Reduce -12.7% |
| JCI Johnson Controls Internation | 2.16% | 195,034 | $15.1M | Add +1.3% |
| BKR Baker Hughes Co. | 2.15% | 416,243 | $15.0M | Reduce -13.4% |
| XYL Xylem Inc. | 2.08% | 107,846 | $14.6M | Add +1.8% |
| MDT Medtronic PLC | 1.95% | 152,021 | $13.7M | Add +1.6% |
| NOW ServiceNow Inc. | 1.94% | 15,194 | $13.6M | Reduce -9.0% |
| NET Cloudflare Inc. Class A | 1.93% | 167,017 | $13.5M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.93% | 61,065 | $13.5M | Add +1.3% |
| FANG Diamondback Energy Inc. | 1.87% | 75,826 | $13.1M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 1.86% | 261,642 | $13.1M | Add +3.6% |
| OIH Vaneck Oil Services ETF | 1.86% | 45,985 | $13.0M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.74% | 328,350 | $12.2M | Reduce -23.9% |
| ADBE Adobe Inc. | 1.72% | 23,272 | $12.0M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.57% | 114,088 | $11.0M | Add +3.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.53% | 124,826 | $10.7M | Add +0.8% |
| CRM Salesforce Inc. | 1.49% | 38,101 | $10.4M | Add +3.6% |
| PYPL PayPal Holdings Inc. | 1.45% | 130,223 | $10.2M | Add +1.8% |
| DVN Devon Energy Corp. | 1.42% | 255,079 | $10.0M | Add +3.6% |
| SMCI Super Micro Computer Inc. | 1.34% | 22,466 | $9.4M | Add +58.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 43,821 | $9.2M | Add +0.1% |
| COP Conocophillips | 1.30% | 86,639 | $9.1M | Add +0.9% |
| PSX Phillips 66 | 1.26% | 67,162 | $8.8M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 217,052 | $8.6M | Reduce -0.6% |
| SBUX Starbucks Corp. | 1.23% | 88,206 | $8.6M | Add +1.5% |
| BA The Boeing Co. | 1.22% | 56,171 | $8.5M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 1.16% | 152,220 | $8.1M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 1.15% | 16,322 | $8.1M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 33,268 | $7.9M | Add +3.2% |
| ZS Zscaler Inc. | 1.12% | 45,763 | $7.8M | Add +8.2% |
| LULU Lululemon Athletica Inc. | 1.08% | 28,005 | $7.6M | New |
| LOW Lowe's Cos Inc. | 1.07% | 27,785 | $7.5M | Reduce -0.7% |
| EOG EOG Resources Inc. | 1.06% | 60,163 | $7.4M | Add +2.3% |
| UGI Ugi Corp. | 1.02% | 285,949 | $7.2M | Add +8.6% |
| TGT Target Corp. | 1.02% | 45,682 | $7.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 1.00% | 83,878 | $7.0M | Reduce -16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 58,386 | $7.0M | New |
| KO The Coca-Cola Co. | 0.97% | 94,104 | $6.8M | Reduce -1.0% |
| OKTA Okta Inc. | 0.88% | 83,127 | $6.2M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.87% | 135,903 | $6.1M | Add +8.3% |
| SSYS Stratasys Ltd. | 0.78% | 659,996 | $5.5M | Add +29.6% |
| ENPH Enphase Energy Inc. | 0.76% | 47,087 | $5.3M | Reduce -1.5% |
| FBT First Trust Nyse Arca Biotec | 0.65% | 26,375 | $4.5M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.39% | 23,749 | $2.7M | Add +85.0% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 26,299 | $2.6M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 24,810 | $2.4M | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 9,124 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,049 | $1.5M | Reduce -0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 25,733 | $1.5M | Add +0.8% |
| GLD SPDR Gold Shares | 0.14% | 4,168 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.11% | 1,479 | $781K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,665 | $780K | Add +17.3% |
| JNJ Johnson & Johnson | 0.10% | 4,420 | $716K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,992 | $697K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,128 | $691K | Add +30.8% |
| XLV SS Health Care Select Sector | 0.09% | 3,996 | $615K | Reduce -8.2% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 4,530 | $598K | Add +18.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 3,167 | $576K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,462 | $549K | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.08% | 6,218 | $546K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.07% | 11,236 | $509K | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 849 | $487K | No change |
| TSLA Tesla Inc. | 0.07% | 1,780 | $466K | Reduce -2.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 8,818 | $435K | Reduce -9.0% |
| XLI SS Industrial Select Sector | 0.06% | 3,165 | $429K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,622 | $425K | Add +0.3% |
| AVGO Broadcom Inc. | 0.04% | 1,560 | $269K | Add +4.0% |
| VOX Vanguard Communication Servi | 0.03% | 1,658 | $241K | Reduce -2.1% |
| BROS Dutch Bros Inc. Class A | 0.03% | 7,090 | $227K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 10,300 | $60K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.96 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.82 |
| BA The Boeing Co. | Reduce -14.7% | 1.22% | −0.55 |
| FANG Diamondback Energy Inc. | Reduce -1.2% | 1.87% | −0.40 |
| BKR Baker Hughes Co. | Reduce -13.4% | 2.15% | −0.35 |
| OIH Vaneck Oil Services ETF | Reduce -0.2% | 1.86% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -12.7% | 2.23% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.3% | 0.35% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.23% | −0.05 |
| GVA Granite Construction Inc. | Reduce -20.7% | 2.61% | −0.05 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.04 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.08% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.4% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -16.1% | 1.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.2% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.21% | −0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -9.0% | 0.06% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -2.1% | 0.03% | −0.00 |
| NOW ServiceNow Inc. | Reduce -9.0% | 1.94% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 0.10% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.3% | 0.07% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.6% | 0.37% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.10% | +0.01 |
| TGT Target Corp. | Reduce -1.0% | 1.02% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.26% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.07% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.7% | 0.65% | +0.04 |
| ENPH Enphase Energy Inc. | Reduce -1.5% | 0.76% | +0.06 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.97% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.9% | 1.74% | +0.13 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.07% | +0.16 |
| PWR Quanta Services Inc. | Reduce -5.5% | 2.74% | +0.18 |
| RTX RTX Corp. | Reduce -1.1% | 2.80% | +0.37 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 1.08% | +1.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.99% | +0.99 |
| FTNT Fortinet Inc. | Add +1.5% | 2.35% | +0.49 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.93% | +0.39 |
| AAPL Apple Inc. | Add +2.0% | 4.52% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +1.8% | 1.45% | +0.35 |
| JCI Johnson Controls Internation | Add +1.3% | 2.16% | +0.27 |
| SBUX Starbucks Corp. | Add +1.5% | 1.23% | +0.23 |
| MDT Medtronic PLC | Add +1.6% | 1.95% | +0.21 |
| CF CF Industries Holdings Inc. | Add +0.8% | 1.53% | +0.17 |
| CSCO Cisco Systems Inc. | Add +6.4% | 1.16% | +0.15 |
| SSYS Stratasys Ltd. | Add +29.6% | 0.78% | +0.15 |
| SNOW Snowflake Inc. | Add +85.0% | 0.39% | +0.13 |
| UGI Ugi Corp. | Add +8.6% | 1.02% | +0.13 |
| VZ Verizon Communications Inc. | Add +8.3% | 0.87% | +0.11 |
| CRM Salesforce Inc. | Add +3.6% | 1.49% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 1.15% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +3.2% | 1.13% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +3.6% | 1.86% | +0.05 |
| BROS Dutch Bros Inc. Class A | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +30.8% | 0.10% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +17.3% | 0.11% | +0.02 |
| AMD Advanced Micro Devices | Add +2.9% | 3.00% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +18.3% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.32% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +7.5% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +4.0% | 0.04% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +0.8% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.06% | −0.00 |
| EOG EOG Resources Inc. | Add +2.3% | 1.06% | −0.04 |
| XYL Xylem Inc. | Add +1.8% | 2.08% | −0.04 |
| DIS The Walt Disney Co. | Add +3.2% | 1.57% | −0.06 |
| ZS Zscaler Inc. | Add +8.2% | 1.12% | −0.08 |
| NET Cloudflare Inc. Class A | Add +1.2% | 1.93% | −0.09 |
| PSX Phillips 66 | Add +2.7% | 1.26% | −0.10 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.69% | −0.12 |
| COP Conocophillips | Add +0.9% | 1.30% | −0.15 |
| CVX Chevron Corp. | Add +3.4% | 2.55% | −0.16 |
| ADBE Adobe Inc. | Add +0.9% | 1.72% | −0.17 |
| OKTA Okta Inc. | Add +7.4% | 0.88% | −0.19 |
| MSFT Microsoft Corp. | Add +1.6% | 3.75% | −0.22 |
| DVN Devon Energy Corp. | Add +3.6% | 1.42% | −0.30 |
| NVDA Nvidia Corp. | Add +0.9% | 7.21% | −0.32 |
| SMCI Super Micro Computer Inc. | Add +58.1% | 1.34% | −0.38 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 3.92% | −0.46 |
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 |