RPG Investment Advisory, LLC

Name: RPG Investment Advisory, LLC 13F holdings, Q2 2025
Creator: RPG Investment Advisory, LLC
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), RPG Investment Advisory, LLC reported 85 stock positions worth $803.9 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 16, added to 1 and reduced 81. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Walt Disney (DIS, shares −99%).

Most Recent 13F: Q2 2026
Location: Pleasanton, CA
CIK: 0001666664
Portfolio Value: $803.9M (Q2 2025)
SEC Filing: 0001172661-25-003083 ↗ filed Aug 12, 2025

Holdings Value

Holdings 85 stocks · $803.9M


NVDA Nvidia Corp.	7.38%	375,615	$59.3M	Reduce -54.3%
MSFT Microsoft Corp.	3.84%	62,010	$30.8M	Reduce -50.0%
AMZN Amazon.com Inc.	3.65%	133,823	$29.4M	Reduce -34.7%
GOOG Alphabet Inc. Class C	3.63%	164,561	$29.2M	Reduce -50.0%
PLTR Palantir Technologies Inc. Class A	3.44%	202,968	$27.7M	Reduce -56.9%
SMCI Super Micro Computer Inc.	3.13%	513,013	$25.1M	Reduce -49.7%
AAPL Apple Inc.	3.12%	122,308	$25.1M	Reduce -50.2%
PWR Quanta Services Inc.	2.92%	62,177	$23.5M	Reduce -49.8%
RTX RTX Corp.	2.91%	160,142	$23.4M	Reduce -50.7%
BWXT BWX Technologies Inc.	2.79%	155,961	$22.5M	Reduce -49.7%
FTNT Fortinet Inc.	2.78%	211,537	$22.4M	Reduce -49.8%
GVA Granite Construction Inc.	2.76%	236,902	$22.2M	Reduce -49.9%
NET Cloudflare Inc. Class A	2.74%	112,342	$22.0M	Reduce -62.2%
NOW ServiceNow Inc.	2.52%	19,740	$20.3M	Reduce -49.6%
AMD Advanced Micro Devices	2.34%	132,722	$18.8M	Reduce -49.6%
JCI Johnson Controls Internation	2.29%	174,373	$18.4M	Reduce -55.4%
ISRG Intuitive Surgical Inc.	2.23%	33,055	$18.0M	Reduce -49.5%
XYL Xylem Inc.	2.15%	133,509	$17.3M	Reduce -49.7%
CVX Chevron Corp.	2.06%	115,750	$16.6M	Reduce -50.3%
POWL Powell Industries Inc.	2.05%	78,366	$16.5M	Reduce -49.1%
FCX Freeport-McMoran Inc.	1.81%	336,341	$14.6M	Reduce -37.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.80%	49,144	$14.5M	Reduce -50.0%
LHX L3HARRIS Technologies Inc.	1.76%	56,313	$14.1M	Reduce -49.5%
ZS Zscaler Inc.	1.73%	44,421	$13.9M	Reduce -62.5%
MDT Medtronic PLC	1.69%	155,712	$13.6M	Reduce -49.8%
JPM JPMorgan Chase & Co.	1.64%	45,612	$13.2M	Reduce -49.7%
CRM Salesforce Inc.	1.64%	48,434	$13.2M	Reduce -38.1%
SSYS Stratasys Ltd.	1.58%	1,110,043	$12.7M	Reduce -49.5%
GS Goldman Sachs Group Inc.	1.47%	16,733	$11.8M	Reduce -49.4%
CSCO Cisco Systems Inc.	1.33%	154,115	$10.7M	Reduce -49.9%
BA The Boeing Co.	1.33%	51,002	$10.7M	Reduce -50.1%
CRWD CrowdStrike Holdings Inc. Class A	1.31%	20,751	$10.6M	New
UGI Ugi Corp.	1.31%	289,369	$10.5M	Reduce -50.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.31%	222,491	$10.5M	Reduce -49.9%
FANG Diamondback Energy Inc.	1.28%	74,932	$10.3M	Reduce -50.0%
PYPL PayPal Holdings Inc.	1.24%	133,776	$9.9M	Reduce -49.6%
NVO Novo-Nordisk A/S-Spons ADR	1.16%	134,912	$9.3M	Reduce -27.1%
OKTA Okta Inc.	1.14%	91,454	$9.1M	Reduce -48.0%
BTU Peabody Energy Corp.	1.03%	614,229	$8.2M	New
DVN Devon Energy Corp.	1.02%	258,578	$8.2M	Reduce -48.4%
SBUX Starbucks Corp.	1.02%	89,082	$8.2M	Reduce -49.3%
BKR Baker Hughes Co.	1.01%	212,508	$8.1M	Reduce -69.0%
COP Conocophillips	0.97%	86,736	$7.8M	Reduce -49.4%
SG Sweetgreen Inc. Class A	0.86%	462,666	$6.9M	Reduce -37.4%
KO The Coca-Cola Co.	0.82%	93,113	$6.6M	Reduce -50.9%
SNOW Snowflake Inc.	0.80%	28,796	$6.4M	Reduce -48.1%
LOW Lowe's Cos Inc.	0.72%	26,233	$5.8M	Reduce -53.8%
VZ Verizon Communications Inc.	0.71%	132,790	$5.7M	Reduce -50.2%
FBT First Trust Nyse Arca Biotec	0.50%	24,771	$4.0M	Reduce -52.5%
GLD SPDR Gold Shares	0.29%	7,579	$2.3M	Reduce -3.2%
XBI SS SPDR S&P Biotech ETF	0.25%	24,279	$2.0M	Reduce -52.1%
VIG Vanguard Dividend Apprec ETF	0.25%	9,650	$2.0M	Reduce -45.1%
QQQ Invesco QQQ Trust Series 1	0.24%	3,475	$1.9M	Reduce -44.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.18%	23,764	$1.4M	Reduce -51.1%
U Unity Software Inc.	0.16%	53,525	$1.3M	Add +6.9%
IJR iShares Core S&P Small-Cap E	0.12%	8,570	$937K	Reduce -47.5%
AVGO Broadcom Inc.	0.10%	2,951	$813K	Reduce -49.4%
NOC Northrop Grumman Corp.	0.09%	1,480	$740K	Reduce -50.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	3,986	$704K	Reduce -51.3%
IUSG iShares Core S&P U.S. Growth	0.08%	4,468	$672K	Reduce -48.0%
VXF Vanguard Extended Market ETF	0.08%	3,436	$662K	Reduce -49.7%
IWM iShares Russell 2000 ETF	0.08%	3,064	$661K	Reduce -54.7%
CELH Celsius Holdings Inc.	0.08%	13,350	$619K	Reduce -53.8%
JNJ Johnson & Johnson	0.07%	3,918	$598K	Reduce -49.9%
IWF iShares Russell 1000 Growth	0.07%	1,372	$583K	Reduce -50.6%
XLF SS Financial Select Sector	0.07%	11,083	$580K	Reduce -50.6%
TSLA Tesla Inc.	0.07%	1,806	$574K	Reduce -48.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	913	$564K	Reduce -50.0%
XLI SS Industrial Select Sector	0.07%	3,802	$561K	Reduce -45.6%
SOFI Sofi Technologies Inc.	0.07%	29,450	$536K	New
XLV SS Health Care Select Sector	0.07%	3,950	$532K	Reduce -50.1%
XLE SS Energy Select Sector	0.06%	5,419	$460K	Reduce -51.7%
BROS Dutch Bros Inc. Class A	0.06%	6,690	$457K	Reduce -51.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.06%	8,182	$445K	Reduce -55.8%
OIH Vaneck Oil Services ETF	0.05%	1,904	$438K	Reduce -62.0%
META Meta Platforms Inc. Class A	0.05%	582	$430K	Reduce -16.9%
FLS Flowserve Corp.	0.05%	8,085	$423K	Reduce -47.4%
XOM Exxon Mobil Corp.	0.05%	3,542	$382K	Reduce -49.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,696	$334K	Reduce -98.8%
VOX Vanguard Communication Servi	0.03%	1,606	$275K	Reduce -50.2%
T AT&T Inc.	0.03%	9,311	$269K	Reduce -43.3%
HACK Amplify Cybersecurity ETF	0.03%	3,070	$265K	Reduce -50.1%
V Visa Inc. Class A	0.03%	645	$229K	Reduce -49.3%
WMB Williams Cos Inc.	0.03%	3,330	$209K	Reduce -47.6%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	424	$206K	Reduce -49.9%

Portfolio Sells Q1 2025 → Q2 2025


DIS The Walt Disney Co.	Reduce -98.8%	0.04%	−1.52
ADBE Adobe Inc.	Sold out	0.00%	−1.33
BKR Baker Hughes Co.	Reduce -69.0%	1.01%	−1.15
EOG EOG Resources Inc.	Sold out	0.00%	−0.96
AAPL Apple Inc.	Reduce -50.2%	3.12%	−0.79
CVX Chevron Corp.	Reduce -50.3%	2.06%	−0.73
SG Sweetgreen Inc. Class A	Reduce -37.4%	0.86%	−0.47
FANG Diamondback Energy Inc.	Reduce -50.0%	1.28%	−0.44
COP Conocophillips	Reduce -49.4%	0.97%	−0.32
DVN Devon Energy Corp.	Reduce -48.4%	1.02%	−0.32
MDT Medtronic PLC	Reduce -49.8%	1.69%	−0.31
LOW Lowe's Cos Inc.	Reduce -53.8%	0.72%	−0.22
SBUX Starbucks Corp.	Reduce -49.3%	1.02%	−0.22
OKTA Okta Inc.	Reduce -48.0%	1.14%	−0.19
RTX RTX Corp.	Reduce -50.7%	2.91%	−0.18
KO The Coca-Cola Co.	Reduce -50.9%	0.82%	−0.15
VZ Verizon Communications Inc.	Reduce -50.2%	0.71%	−0.15
FBT First Trust Nyse Arca Biotec	Reduce -52.5%	0.50%	−0.14
FTNT Fortinet Inc.	Reduce -49.8%	2.78%	−0.13
XYL Xylem Inc.	Reduce -49.7%	2.15%	−0.12
ISRG Intuitive Surgical Inc.	Reduce -49.5%	2.23%	−0.09
UGI Ugi Corp.	Reduce -50.2%	1.31%	−0.07
GOOG Alphabet Inc. Class C	Reduce -50.0%	3.63%	−0.05
XBI SS SPDR S&P Biotech ETF	Reduce -52.1%	0.25%	−0.04
OIH Vaneck Oil Services ETF	Reduce -62.0%	0.05%	−0.04
CSCO Cisco Systems Inc.	Reduce -49.9%	1.33%	−0.03
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.03
CWEN Clearway Energy Inc. Class C	Sold out	0.00%	−0.02
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.02
SBRA Sabra Health Care REIT Inc.	Sold out	0.00%	−0.02
JNJ Johnson & Johnson	Reduce -49.9%	0.07%	−0.02
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.02
XLE SS Energy Select Sector	Reduce -51.7%	0.06%	−0.02
BAC Bank of America Corp.	Reduce -49.9%	1.31%	−0.02
NOC Northrop Grumman Corp.	Reduce -50.0%	0.09%	−0.02
XLV SS Health Care Select Sector	Reduce -50.1%	0.07%	−0.02
QQQI Neos Nasdaq-100 High Inc. ETF	Sold out	0.00%	−0.02
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.02
MSTR Strategy Inc.	Sold out	0.00%	−0.02
TXN Texas Instruments Inc.	Sold out	0.00%	−0.01
VIS Vanguard Industrials ETF	Sold out	0.00%	−0.01
IWM iShares Russell 2000 ETF	Reduce -54.7%	0.08%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -51.3%	0.09%	−0.01
XOM Exxon Mobil Corp.	Reduce -49.7%	0.05%	−0.01
XLF SS Financial Select Sector	Reduce -50.6%	0.07%	−0.01
MPT Medical Properties Trust Inc.	Sold out	0.00%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -49.9%	0.03%	−0.01
OXFORD LANE CAP CORP	Sold out	0.00%	−0.01
KOMP SS SPDR S&P Kensho Ne Comp	Reduce -55.8%	0.06%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -47.5%	0.12%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


CRWD CrowdStrike Holdings Inc. Class A	New	1.31%	+1.31
BTU Peabody Energy Corp.	New	1.03%	+1.03
U Unity Software Inc.	Add +6.9%	0.16%	+0.09
SOFI Sofi Technologies Inc.	New	0.07%	+0.07

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