RPG Investment Advisory, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), RPG Investment Advisory, LLC reported 98 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class C (GOOG, 3.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 6, added to 79 and reduced 1. The biggest buy was BWX Technologies (BWXT, shares +3418%) and the biggest sale Vaneck Oil Services ETF (OIH, shares −89%).

Most Recent 13F
Q2 2026
Location
Pleasanton, CA
CIK
0001666664
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001172661-25-001842 ↗ filed May 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $666.4M Q1 2024 Q2 2024: $676.8M Q2 2024 Q3 2024: $700.5M Q3 2024 Q4 2024: $746.1M Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $803.9M Q2 2025 Q3 2025: $846.5M Q3 2025 Q4 2025: $881.2M Q4 2025 Q1 2026: $829.0M Q1 2026 Q2 2026: $972.9M Q2 2026

Holdings 98 stocks · $1.4B
NVDA Nvidia Corp. 6.38% 821,360 $89.0M Add +99.6%
AAPL Apple Inc. 3.91% 245,575 $54.5M Add +80.9%
GOOG Alphabet Inc. Class C 3.68% 329,086 $51.4M Add +100.5%
MSFT Microsoft Corp. 3.33% 123,965 $46.5M Add +101.4%
RTX RTX Corp. 3.08% 325,078 $43.1M Add +99.7%
FTNT Fortinet Inc. 2.91% 421,606 $40.6M Add +99.6%
PLTR Palantir Technologies Inc. Class A 2.85% 471,322 $39.8M Add +44.4%
AMZN Amazon.com Inc. 2.79% 205,014 $39.0M Add +102.8%
CVX Chevron Corp. 2.79% 232,877 $39.0M Add +85.5%
GVA Granite Construction Inc. 2.55% 472,566 $35.6M Add +106.6%
SMCI Super Micro Computer Inc. 2.50% 1,020,190 $34.9M Add +128.5%
NET Cloudflare Inc. Class A 2.40% 296,862 $33.5M Add +76.9%
ISRG Intuitive Surgical Inc. 2.32% 65,440 $32.4M Add +106.5%
XYL Xylem Inc. 2.27% 265,554 $31.7M Add +101.0%
PWR Quanta Services Inc. 2.26% 123,858 $31.5M Add +106.4%
JCI Johnson Controls Internation 2.25% 391,318 $31.3M Add +101.2%
NOW ServiceNow Inc. 2.23% 39,166 $31.2M Add +158.2%
BWXT BWX Technologies Inc. 2.19% 310,280 $30.6M Add +3417.9%
BKR Baker Hughes Co. 2.16% 686,306 $30.2M Add +67.1%
MDT Medtronic PLC 2.00% 310,218 $27.9M Add +105.6%
AMD Advanced Micro Devices 1.94% 263,432 $27.1M Add +102.8%
POWL Powell Industries Inc. 1.88% 154,126 $26.3M Add +342.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.75% 98,189 $24.4M Add +100.9%
FANG Diamondback Energy Inc. 1.72% 150,013 $24.0M Add +100.7%
ZS Zscaler Inc. 1.68% 118,434 $23.5M Add +153.5%
LHX L3HARRIS Technologies Inc. 1.67% 111,464 $23.3M Add +217.0%
JPM JPMorgan Chase & Co. 1.59% 90,601 $22.2M Add +106.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.56% 221,210 $21.8M Add +96.0%
SSYS Stratasys Ltd. 1.54% 2,197,828 $21.5M Add +102.3%
CRM Salesforce Inc. 1.50% 78,204 $21.0M Add +105.0%
FCX Freeport-McMoran Inc. 1.46% 537,430 $20.3M Add +104.5%
UGI Ugi Corp. 1.38% 581,432 $19.2M Add +103.0%
CSCO Cisco Systems Inc. 1.36% 307,673 $19.0M Add +101.7%
DVN Devon Energy Corp. 1.34% 500,618 $18.7M Add +101.3%
ADBE Adobe Inc. 1.33% 48,448 $18.6M Add +105.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.33% 444,066 $18.5M Add +105.3%
SG Sweetgreen Inc. Class A 1.33% 739,490 $18.5M New
OKTA Okta Inc. 1.32% 175,770 $18.5M Add +108.1%
GS Goldman Sachs Group Inc. 1.29% 33,042 $18.1M Add +103.2%
COP Conocophillips 1.29% 171,418 $18.0M Add +98.9%
BA The Boeing Co. 1.25% 102,262 $17.4M Add +100.1%
PYPL PayPal Holdings Inc. 1.24% 265,451 $17.3M Add +104.8%
SBUX Starbucks Corp. 1.23% 175,710 $17.2M Add +101.5%
KO The Coca-Cola Co. 0.97% 189,725 $13.6M Add +99.6%
EOG EOG Resources Inc. 0.96% 104,162 $13.4M Add +98.5%
LOW Lowe's Cos Inc. 0.95% 56,736 $13.2M Add +106.3%
NVO Novo-Nordisk A/S-Spons ADR 0.92% 185,138 $12.9M Add +122.7%
VZ Verizon Communications Inc. 0.87% 266,760 $12.1M Add +97.5%
FBT First Trust Nyse Arca Biotec 0.63% 52,098 $8.9M Add +98.7%
SNOW Snowflake Inc. 0.58% 55,498 $8.1M Add +133.9%
XBI SS SPDR S&P Biotech ETF 0.29% 50,740 $4.1M Add +98.0%
VIG Vanguard Dividend Apprec ETF 0.24% 17,569 $3.4M Add +95.5%
QQQ Invesco QQQ Trust Series 1 0.21% 6,282 $2.9M Add +105.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 48,637 $2.5M Add +86.2%
GLD SPDR Gold Shares 0.16% 7,828 $2.3M Add +86.9%
IJR iShares Core S&P Small-Cap E 0.12% 16,338 $1.7M Add +115.7%
NOC Northrop Grumman Corp. 0.11% 2,958 $1.5M Add +100.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 8,182 $1.4M Add +107.1%
IWM iShares Russell 2000 ETF 0.10% 6,758 $1.3M Add +101.5%
OIH Vaneck Oil Services ETF 0.09% 5,006 $1.3M Reduce -89.1%
JNJ Johnson & Johnson 0.09% 7,820 $1.3M Add +77.3%
VXF Vanguard Extended Market ETF 0.08% 6,834 $1.2M Add +110.6%
XLV SS Health Care Select Sector 0.08% 7,913 $1.2M Add +99.8%
XLF SS Financial Select Sector 0.08% 22,446 $1.1M Add +101.6%
IUSG iShares Core S&P U.S. Growth 0.08% 8,586 $1.1M Add +124.5%
XLE SS Energy Select Sector 0.08% 11,225 $1.0M Add +91.5%
CELH Celsius Holdings Inc. 0.07% 28,900 $1.0M Add +183.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,828 $1.0M Add +100.0%
IWF iShares Russell 1000 Growth 0.07% 2,778 $1.0M Add +92.7%
U Unity Software Inc. 0.07% 50,090 $981K Add +178.7%
AVGO Broadcom Inc. 0.07% 5,830 $976K Add +273.7%
XLI SS Industrial Select Sector 0.07% 6,994 $917K Add +121.5%
TSLA Tesla Inc. 0.06% 3,482 $902K Add +120.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.06% 18,494 $860K Add +97.4%
BROS Dutch Bros Inc. Class A 0.06% 13,780 $851K Add +94.4%
XOM Exxon Mobil Corp. 0.06% 7,042 $838K Add +100.0%
FLS Flowserve Corp. 0.05% 15,370 $751K New
VOX Vanguard Communication Servi 0.03% 3,226 $479K Add +97.0%
T AT&T Inc. 0.03% 16,424 $464K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 846 $451K New
V Visa Inc. Class A 0.03% 1,272 $446K Add +100.0%
HACK Amplify Cybersecurity ETF 0.03% 6,154 $442K Add +118.8%
META Meta Platforms Inc. Class A 0.03% 700 $404K Add +92.8%
WMB Williams Cos Inc. 0.03% 6,360 $380K New
KMI Kinder Morgan Inc. 0.03% 13,100 $374K New
CWEN Clearway Energy Inc. Class C 0.02% 10,620 $321K New
GOOGL Alphabet Inc. Class A 0.02% 1,890 $292K New
SBRA Sabra Health Care REIT Inc. 0.02% 15,408 $269K New
IBB iShares Biotechnology ETF 0.02% 2,010 $257K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 4,810 $228K New
UAL United Airlines Holdings Inc. 0.02% 3,240 $224K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 756 $218K New
TXN Texas Instruments Inc. 0.01% 1,130 $203K New
VIS Vanguard Industrials ETF 0.01% 810 $201K New
MPT Medical Properties Trust Inc. 0.01% 17,600 $106K Add +70.9%
OXFORD LANE CAP CORP 0.01% 19,000 $90K New
QS Quantumscape Corp. 0.01% 18,738 $78K New
CLM Cornerstone Strategic Invest 0.01% 10,000 $74K New

Portfolio Sells Q4 2024 → Q1 2025
OIH Vaneck Oil Services ETF Reduce -89.1% 0.09% −1.57
LULU Lululemon Athletica Inc. Sold out 0.00% −1.45
CF CF Industries Holdings Inc. Sold out 0.00% −1.42
GILD Gilead Sciences Inc. Sold out 0.00% −1.04
PSX Phillips 66 Sold out 0.00% −0.97
TGT Target Corp. Sold out 0.00% −0.81
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.27

Portfolio Buys Q4 2024 → Q1 2025
BWXT BWX Technologies Inc. Add +3417.9% 2.19% +2.06
SG Sweetgreen Inc. Class A New 1.33% +1.33
POWL Powell Industries Inc. Add +342.4% 1.88% +0.85
LHX L3HARRIS Technologies Inc. Add +217.0% 1.67% +0.68
SMCI Super Micro Computer Inc. Add +128.5% 2.50% +0.68
RTX RTX Corp. Add +99.7% 3.08% +0.56
ZS Zscaler Inc. Add +153.5% 1.68% +0.55
OKTA Okta Inc. Add +108.1% 1.32% +0.43
MDT Medtronic PLC Add +105.6% 2.00% +0.38
CVX Chevron Corp. Add +85.5% 2.79% +0.35
IBM Intl Business Machines Corp. Add +100.9% 1.75% +0.31
UGI Ugi Corp. Add +103.0% 1.38% +0.29
DVN Devon Energy Corp. Add +101.3% 1.34% +0.25
SSYS Stratasys Ltd. Add +102.3% 1.54% +0.25
FTNT Fortinet Inc. Add +99.6% 2.91% +0.23
XYL Xylem Inc. Add +101.0% 2.27% +0.22
JCI Johnson Controls Internation Add +101.2% 2.25% +0.19
KO The Coca-Cola Co. Add +99.6% 0.97% +0.18
JPM JPMorgan Chase & Co. Add +106.1% 1.59% +0.18
SBUX Starbucks Corp. Add +101.5% 1.23% +0.17
CSCO Cisco Systems Inc. Add +101.7% 1.36% +0.15
COP Conocophillips Add +98.9% 1.29% +0.14
VZ Verizon Communications Inc. Add +97.5% 0.87% +0.14
FCX Freeport-McMoran Inc. Add +104.5% 1.46% +0.12
ISRG Intuitive Surgical Inc. Add +106.5% 2.32% +0.10
EOG EOG Resources Inc. Add +98.5% 0.96% +0.09
SNOW Snowflake Inc. Add +133.9% 0.58% +0.09
NOW ServiceNow Inc. Add +158.2% 2.23% +0.08
FANG Diamondback Energy Inc. Add +100.7% 1.72% +0.08
FLS Flowserve Corp. New 0.05% +0.05
BAC Bank of America Corp. Add +105.3% 1.33% +0.05
FBT First Trust Nyse Arca Biotec Add +98.7% 0.63% +0.05
GS Goldman Sachs Group Inc. Add +103.2% 1.29% +0.04
LOW Lowe's Cos Inc. Add +106.3% 0.95% +0.04
CELH Celsius Holdings Inc. Add +183.3% 0.07% +0.04
BA The Boeing Co. Add +100.1% 1.25% +0.04
T AT&T Inc. New 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
GLD SPDR Gold Shares Add +86.9% 0.16% +0.03
CWEN Clearway Energy Inc. Class C New 0.02% +0.02
AVGO Broadcom Inc. Add +273.7% 0.07% +0.02
GOOGL Alphabet Inc. Class A New 0.02% +0.02
SBRA Sabra Health Care REIT Inc. New 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
QQQI Neos Nasdaq-100 High Inc. ETF New 0.02% +0.02
U Unity Software Inc. Add +178.7% 0.07% +0.02
UAL United Airlines Holdings Inc. New 0.02% +0.02
MSTR Strategy Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$972.9MNVDA, GOOG, AAPL, AMD, POWL
Q1 2026 92$829.0MNVDA, GOOG, AAPL, PWR, AMZN
Q4 2025 91$881.2MNVDA, GOOG, AAPL, AMZN, MSFT
Q3 2025 84$846.5MNVDA, GOOG, AAPL, MSFT, PLTR
Q2 2025 85$803.9MNVDA, MSFT, AMZN, GOOG, PLTR
Q1 2025 98$1.4BNVDA, AAPL, GOOG, MSFT, RTX
Q4 2024 86$746.1MNVDA, AAPL, GOOG, MSFT, PLTR
Q3 2024 80$700.5MNVDA, AAPL, GOOG, MSFT, AMD
Q2 2024 82$676.8MNVDA, GOOG, AAPL, MSFT, AMD
Q1 2024 83$666.4MNVDA, MSFT, GOOG, AAPL, PWR