RPG Investment Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), RPG Investment Advisory, LLC reported 86 stock positions worth $746.1 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class C (GOOG, 4.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 28 and reduced 46. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- Pleasanton, CA
- CIK
- 0001666664
- Portfolio Value
- $746.1M (Q4 2024)
- SEC Filing
- 0001172661-25-000482 ↗ filed Feb 4, 2025
Holdings Value
Holdings 86 stocks · $746.1M
| NVDA Nvidia Corp. | 7.41% | 411,551 | $55.3M | Reduce -1.1% |
| AAPL Apple Inc. | 4.56% | 135,777 | $34.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.19% | 164,138 | $31.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.48% | 61,549 | $25.9M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 3.31% | 326,307 | $24.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.97% | 101,068 | $22.2M | Add +0.1% |
| GVA Granite Construction Inc. | 2.69% | 228,691 | $20.1M | Reduce -0.8% |
| FTNT Fortinet Inc. | 2.67% | 211,235 | $20.0M | Reduce -0.7% |
| PWR Quanta Services Inc. | 2.54% | 60,021 | $19.0M | Reduce -6.6% |
| RTX RTX Corp. | 2.52% | 162,765 | $18.8M | Add +0.4% |
| CVX Chevron Corp. | 2.44% | 125,540 | $18.2M | Add +3.6% |
| NET Cloudflare Inc. Class A | 2.42% | 167,855 | $18.1M | Add +0.5% |
| BKR Baker Hughes Co. | 2.26% | 410,620 | $16.8M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 2.22% | 31,690 | $16.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 2.16% | 15,170 | $16.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 2.10% | 129,865 | $15.7M | Add +1.4% |
| JCI Johnson Controls Internation | 2.06% | 194,473 | $15.3M | Reduce -0.3% |
| XYL Xylem Inc. | 2.05% | 132,143 | $15.3M | Add +22.5% |
| SMCI Super Micro Computer Inc. | 1.82% | 446,426 | $13.6M | New |
| CRM Salesforce Inc. | 1.71% | 38,147 | $12.8M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.68% | 112,842 | $12.6M | Reduce -1.1% |
| OIH Vaneck Oil Services ETF | 1.67% | 45,866 | $12.4M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 1.64% | 74,756 | $12.2M | Reduce -1.4% |
| MDT Medtronic PLC | 1.62% | 150,857 | $12.1M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 1.48% | 129,642 | $11.1M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 1.45% | 28,333 | $10.8M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 48,871 | $10.7M | Reduce -20.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.42% | 123,934 | $10.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 43,960 | $10.5M | Add +0.3% |
| ADBE Adobe Inc. | 1.41% | 23,604 | $10.5M | Add +1.4% |
| FCX Freeport-McMoran Inc. | 1.34% | 262,827 | $10.0M | Add +0.5% |
| SSYS Stratasys Ltd. | 1.29% | 1,086,337 | $9.7M | Add +64.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 216,258 | $9.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.25% | 16,262 | $9.3M | Reduce -0.4% |
| BA The Boeing Co. | 1.21% | 51,099 | $9.0M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 1.21% | 152,550 | $9.0M | Add +0.2% |
| COP Conocophillips | 1.15% | 86,184 | $8.5M | Reduce -0.5% |
| ZS Zscaler Inc. | 1.13% | 46,719 | $8.4M | Add +2.1% |
| DVN Devon Energy Corp. | 1.09% | 248,758 | $8.1M | Reduce -2.5% |
| UGI Ugi Corp. | 1.08% | 286,382 | $8.1M | Add +0.1% |
| SBUX Starbucks Corp. | 1.07% | 87,203 | $8.0M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 1.04% | 83,633 | $7.7M | Reduce -0.3% |
| POWL Powell Industries Inc. | 1.03% | 34,837 | $7.7M | New |
| LHX L3HARRIS Technologies Inc. | 0.99% | 35,164 | $7.4M | Add +5.7% |
| PSX Phillips 66 | 0.97% | 63,202 | $7.2M | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 83,144 | $7.2M | Add +42.4% |
| LOW Lowe's Cos Inc. | 0.91% | 27,502 | $6.8M | Reduce -1.0% |
| OKTA Okta Inc. | 0.89% | 84,463 | $6.7M | Add +1.6% |
| EOG EOG Resources Inc. | 0.86% | 52,479 | $6.4M | Reduce -12.8% |
| TGT Target Corp. | 0.81% | 44,622 | $6.0M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.79% | 95,042 | $5.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.72% | 135,082 | $5.4M | Reduce -0.6% |
| FBT First Trust Nyse Arca Biotec | 0.58% | 26,224 | $4.4M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.49% | 23,724 | $3.7M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 25,631 | $2.3M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 21,510 | $2.0M | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 8,987 | $1.8M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,053 | $1.6M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.20% | 26,119 | $1.5M | Add +1.5% |
| GLD SPDR Gold Shares | 0.14% | 4,189 | $1.0M | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.13% | 8,820 | $982K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,573 | $873K | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,353 | $741K | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.09% | 1,479 | $694K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,951 | $669K | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.09% | 4,410 | $638K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.09% | 1,579 | $638K | Reduce -11.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 3,245 | $616K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,442 | $579K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.07% | 3,961 | $545K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.07% | 11,136 | $538K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 914 | $536K | Add +7.7% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,825 | $533K | Reduce -15.6% |
| XLE SS Energy Select Sector | 0.07% | 5,862 | $502K | Reduce -5.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 9,367 | $476K | Add +6.2% |
| XLI SS Industrial Select Sector | 0.06% | 3,157 | $416K | Reduce -0.3% |
| U Unity Software Inc. | 0.05% | 17,970 | $404K | New |
| XOM Exxon Mobil Corp. | 0.05% | 3,521 | $379K | Reduce -2.8% |
| BROS Dutch Bros Inc. Class A | 0.05% | 7,090 | $371K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,560 | $362K | No change |
| CELH Celsius Holdings Inc. | 0.04% | 10,200 | $269K | New |
| VOX Vanguard Communication Servi | 0.03% | 1,638 | $254K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.03% | 363 | $213K | New |
| HACK Amplify Cybersecurity ETF | 0.03% | 2,812 | $209K | New |
| V Visa Inc. Class A | 0.03% | 636 | $201K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 10,300 | $41K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.34 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.76 |
| IBM Intl Business Machines Corp. | Reduce -20.0% | 1.44% | −0.49 |
| MDT Medtronic PLC | Reduce -0.8% | 1.62% | −0.34 |
| DVN Devon Energy Corp. | Reduce -2.5% | 1.09% | −0.33 |
| PSX Phillips 66 | Reduce -5.9% | 0.97% | −0.30 |
| FANG Diamondback Energy Inc. | Reduce -1.4% | 1.64% | −0.22 |
| TGT Target Corp. | Reduce -2.3% | 0.81% | −0.21 |
| OIH Vaneck Oil Services ETF | Reduce -0.3% | 1.67% | −0.20 |
| EOG EOG Resources Inc. | Reduce -12.8% | 0.86% | −0.19 |
| PWR Quanta Services Inc. | Reduce -6.6% | 2.54% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.91% | −0.16 |
| SBUX Starbucks Corp. | Reduce -1.1% | 1.07% | −0.16 |
| COP Conocophillips | Reduce -0.5% | 1.15% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.72% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -0.7% | 1.42% | −0.11 |
| JCI Johnson Controls Internation | Reduce -0.3% | 2.06% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -13.3% | 0.27% | −0.08 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.6% | 0.58% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.5% | 0.31% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 0.24% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.09% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 2.22% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.07% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.6% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.7% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -9.0% | 1.21% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.08% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.07% | −0.00 |
| VOX Vanguard Communication Servi | Reduce -1.2% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 1.04% | +0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 1.48% | +0.03 |
| AAPL Apple Inc. | Reduce -0.1% | 4.56% | +0.04 |
| BAC Bank of America Corp. | Reduce -0.4% | 1.27% | +0.04 |
| GVA Granite Construction Inc. | Reduce -0.8% | 2.69% | +0.08 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 1.25% | +0.09 |
| SNOW Snowflake Inc. | Reduce -0.1% | 0.49% | +0.10 |
| BKR Baker Hughes Co. | Reduce -1.4% | 2.26% | +0.11 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.68% | +0.12 |
| NVDA Nvidia Corp. | Reduce -1.1% | 7.41% | +0.20 |
| NOW ServiceNow Inc. | Reduce -0.2% | 2.16% | +0.22 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 4.19% | +0.27 |
| FTNT Fortinet Inc. | Reduce -0.7% | 2.67% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 3.31% | +1.56 |
Portfolio Buys Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | New | 1.82% | +1.82 |
| POWL Powell Industries Inc. | New | 1.03% | +1.03 |
| SSYS Stratasys Ltd. | Add +64.6% | 1.29% | +0.51 |
| NET Cloudflare Inc. Class A | Add +0.5% | 2.42% | +0.49 |
| LULU Lululemon Athletica Inc. | Add +1.2% | 1.45% | +0.37 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.97% | +0.29 |
| CRM Salesforce Inc. | Add +0.1% | 1.71% | +0.22 |
| BWXT BWX Technologies Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.41% | +0.09 |
| UGI Ugi Corp. | Add +0.1% | 1.08% | +0.06 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.21% | +0.05 |
| CELH Celsius Holdings Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.03% | +0.03 |
| HACK Amplify Cybersecurity ETF | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | Add +2.1% | 1.13% | +0.01 |
| OKTA Okta Inc. | Add +1.6% | 0.89% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.07% | +0.00 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +6.2% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +7.2% | 0.10% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +2.5% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.21% | −0.00 |
| GLD SPDR Gold Shares | Add +0.5% | 0.14% | −0.01 |
| ROBO Robo Global Robotics and Aut | Add +1.5% | 0.20% | −0.01 |
| XYL Xylem Inc. | Add +22.5% | 2.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +42.4% | 0.96% | −0.03 |
| CVX Chevron Corp. | Add +3.6% | 2.44% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.99% | −0.14 |
| KO The Coca-Cola Co. | Add +1.0% | 0.79% | −0.17 |
| MSFT Microsoft Corp. | Add +0.9% | 3.48% | −0.27 |
| RTX RTX Corp. | Add +0.4% | 2.52% | −0.28 |
| ADBE Adobe Inc. | Add +1.4% | 1.41% | −0.31 |
| FCX Freeport-McMoran Inc. | Add +0.5% | 1.34% | −0.52 |
| AMD Advanced Micro Devices | Add +1.4% | 2.10% | −0.90 |
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 |