# RPG Investment Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666664. Source: https://holderbook.com/funds/1666664-rpg-investment-advisory-llc/

- Reported value: $972.9M
- Positions: 93
- Weight of the ten largest: 36.7%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.8M | 313,887 | 6.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.0M | 135,730 | 4.9% | 33 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.3M | 132,243 | 3.9% | 33 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $33.8M | 58,125 | 3.5% | 28 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $33.2M | 115,843 | 3.4% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $32.8M | 45,596 | 3.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.6M | 136,962 | 3.4% | 33 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $26.0M | 133,712 | 2.7% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $25.2M | 33,032 | 2.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.1M | 64,577 | 2.5% | 33 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $24.0M | 94,486 | 2.5% | 14 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $23.0M | 145,351 | 2.4% | 33 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $22.7M | 228,610 | 2.3% | 22 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $21.7M | 148,805 | 2.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.3M | 112,515 | 2.2% | 25 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $21.0M | 52,724 | 2.2% | 18 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $19.6M | 80,054 | 2.0% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.7M | 112,522 | 1.9% | 33 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $18.4M | 134,520 | 1.9% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.1M | 154,795 | 1.9% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $17.9M | 228,303 | 1.8% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.9M | 16,677 | 1.7% | 33 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $16.8M | 109,113 | 1.7% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.7M | 141,785 | 1.7% | 33 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $16.6M | 140,843 | 1.7% | 13 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $16.6M | 346,673 | 1.7% | 8 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $15.7M | 798,103 | 1.6% | 4 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $15.3M | 521,324 | 1.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.2M | 46,404 | 1.6% | 33 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $14.6M | 87,087 | 1.5% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $14.4M | 49,569 | 1.5% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.0M | 64,760 | 1.4% | 31 |
| NUSCALE PWR CORP | [SMR](https://holderbook.com/stocks/SMR/) | $14.0M | 1,396,560 | 1.4% | 3 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $14.0M | 490,218 | 1.4% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $13.6M | 216,476 | 1.4% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.8M | 224,667 | 1.3% | 33 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $12.5M | 71,229 | 1.3% | 17 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $12.0M | 266,959 | 1.2% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $11.8M | 212,128 | 1.2% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.7M | 30,959 | 1.2% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $11.6M | 281,822 | 1.2% | 14 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $9.7M | 1,138,435 | 1.0% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.3M | 91,261 | 1.0% | 33 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.8M | 56,031 | 0.9% | 23 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $7.9M | 957,463 | 0.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $5.7M | 23,110 | 0.6% | 33 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $5.2M | 52,120 | 0.5% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.9M | 13,431 | 0.5% | 33 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $4.1M | 178,109 | 0.4% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.9M | 54,312 | 0.4% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.7M | 23,196 | 0.4% | 33 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $3.3M | 269,437 | 0.3% | 3 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $3.2M | 44,885 | 0.3% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $3.1M | 43,110 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,507 | 0.3% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 9,958 | 0.2% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.9M | 26,115 | 0.2% | 6 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $1.8M | 62,650 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,167 | 0.2% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.5M | 17,739 | 0.2% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.5M | 15,850 | 0.1% | 3 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.1M | 60,750 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $950.9K | 3,165 | 0.1% | 33 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $950.0K | 5,129 | 0.1% | 13 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $939.9K | 4,997 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $913.9K | 3,712 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $874.9K | 3,445 | 0.1% | 33 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $849.5K | 3,898 | 0.1% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $753.3K | 1,479 | 0.1% | 33 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $670.0K | 897 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $662.0K | 1,574 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $616.0K | 3,882 | 0.1% | 33 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $559.5K | 4,506 | 0.1% | 18 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $558.3K | 10,415 | 0.1% | 33 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $545.7K | 5,718 | 0.1% | 2 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $529.4K | 7,404 | 0.1% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $519.7K | 3,801 | 0.1% | 33 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $507.1K | 1,363 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $494.9K | 9,319 | 0.1% | 33 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $438.9K | 4,183 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $342.7K | 608 | 0.0% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $331.9K | 1,100 | 0.0% | 1 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $323.1K | 1,400 | 0.0% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $304.9K | 316 | 0.0% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $288.5K | 145 | 0.0% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $287.2K | 1,561 | 0.0% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $259.3K | 2,694 | 0.0% | 33 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $249.0K | 3,350 | 0.0% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $246.6K | 690 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $246.3K | 2,718 | 0.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $217.9K | 2,630 | 0.0% | 1 |
| SAGIMET BIOSCIENCES INC | [SGMT](https://holderbook.com/stocks/SGMT/) | $134.1K | 17,350 | 0.0% | 1 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $91.7K | 12,129 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.1% | 103% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +18.0% | +10.5% | +7.6% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $972.9M | 93 |
| Q1 2026 | $829.0M | 92 |
| Q4 2025 | $881.2M | 91 |
| Q3 2025 | $846.5M | 84 |
| Q2 2025 | $803.9M | 85 |
| Q1 2025 | $1.4B | 98 |
| Q4 2024 | $746.1M | 86 |
| Q3 2024 | $700.5M | 80 |
| Q2 2024 | $676.8M | 82 |
| Q1 2024 | $666.4M | 83 |
| Q4 2023 | $614.4M | 86 |
| Q3 2023 | $544.1M | 80 |