RPG Investment Advisory, LLC
Reported holdings as of Q2 2026, from 33 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $62.8M | 313,887 | -0.23pp | 31q | -1.2%-$774.3K | |
| ALPHABET INC | GOOG | $48.0M | 135,730 | -0.01pp | 33q | -4.9%-$2.5M | |
| APPLE INC | AAPL | $38.3M | 132,243 | -0.14pp | 33q | -0.6%-$213.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $33.8M | 58,125 | +0.72pp | 28q | -48.1%-$31.3M | |
| POWELL INDS INC | POWL | $33.2M | 115,843 | +2.15pp | 7q | +99.8%+$16.6M | |
| QUANTA SVCS INC | PWR | $32.8M | 45,596 | -0.21pp | 26q | -15.7%-$6.1M | |
| AMAZON COM INC | AMZN | $32.6M | 136,962 | -0.09pp | 33q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $26.0M | 133,712 | -0.63pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $25.2M | 33,032 | +0.80pp | 5q | -13.1%-$3.8M | |
| MICROSOFT CORP | MSFT | $24.1M | 64,577 | -0.39pp | 33q | +0.8%+$182.4K | |
| SNOWFLAKE INC | SNOW | $24.0M | 94,486 | +0.99pp | 14q | +16.0%+$3.3M | |
| GRANITE CONSTR INC | GVA | $23.0M | 145,351 | +0.23pp | 33q | -1.5%-$346.5K | |
| SERVICENOW INC | NOW | $22.7M | 228,610 | +0.88pp | 22q | +98.9%+$11.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $21.7M | 148,805 | -0.14pp | 14q | -0.9%-$202.9K | |
| RTX CORPORATION | RTX | $21.3M | 112,515 | -0.40pp | 25q | +0.8%+$177.4K | |
| INTUITIVE SURGICAL INC | ISRG | $21.0M | 52,724 | -0.12pp | 18q | +28.7%+$4.7M | |
| CLOUDFLARE INC | NET | $19.6M | 80,054 | -0.34pp | 24q | -15.7%-$3.6M | |
| CHEVRON CORPORATION | CVX | $18.7M | 112,522 | -1.04pp | 33q | -5.2%-$1.0M | |
| OKTA INC | OKTA | $18.4M | 134,520 | +0.63pp | 19q | +1.7%+$311.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.1M | 154,795 | -0.74pp | 10q | +5.2%+$884.7K | |
| MEDTRONIC PLC | MDT | $17.9M | 228,303 | +0.21pp | 16q | +47.2%+$5.7M | |
| GOLDMAN SACHS GROUP INC | GS | $16.9M | 16,677 | +0.01pp | 33q | -1.2%-$211.4K | |
| FORTINET INC | FTNT | $16.8M | 109,113 | -0.46pp | 28q | -50.7%-$17.2M | |
| CISCO SYS INC | CSCO | $16.7M | 141,785 | +0.08pp | 33q | -18.6%-$3.8M | |
| XYLEM INC | XYL | $16.6M | 140,843 | -0.28pp | 13q | +2.1%+$344.2K | |
| NOVO-NORDISK A S | NVO | $16.6M | 346,673 | +0.55pp | 8q | +33.0%+$4.1M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $15.7M | 798,103 | +0.16pp | 4q | +5.0%+$754.0K | |
| SUPER MICRO COMPUTER INC | SMCI | $15.3M | 521,324 | +0.15pp | 7q | +0.8%+$126.5K | |
| JPMORGAN CHASE & CO | JPM | $15.2M | 46,404 | -0.08pp | 33q | HELD | |
| CENTRUS ENERGY CORP | LEU | $14.6M | 87,087 | +0.45pp | 2q | +72.6%+$6.1M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.4M | 49,569 | -0.57pp | 9q | +0.7%+$100.8K | |
| BOEING CO | BA | $14.0M | 64,760 | -0.10pp | 31q | +0.9%+$127.3K | |
| NUSCALE PWR CORP | SMR | $14.0M | 1,396,560 | +0.08pp | 3q | +33.8%+$3.5M | |
| OSCAR HEALTH INC | OSCR | $14.0M | 490,218 | +0.33pp | 4q | -38.7%-$8.8M | |
| FREEPORT-MCMORAN INC | FCX | $13.6M | 216,476 | -0.13pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $12.8M | 224,667 | flat | 33q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $12.5M | 71,229 | -0.45pp | 17q | -2.1%-$271.8K | |
| SYMBOTIC INC | SYM | $12.0M | 266,959 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $11.8M | 212,128 | -0.35pp | 21q | HELD | |
| BROADCOM INC | AVGO | $11.7M | 30,959 | +1.06pp | 9q | +742.7%+$10.3M | |
| DEVON ENERGY CORP NEW | DVN | $11.6M | 281,822 | -0.51pp | 14q | HELD | |
| STRATASYS LTD | SSYS | $9.7M | 1,138,435 | -0.06pp | 23q | +0.7%+$64.5K | |
| STARBUCKS CORP | SBUX | $9.3M | 91,261 | -0.08pp | 33q | -5.2%-$507.2K | |
| SALESFORCE INC | CRM | $8.8M | 56,031 | -0.34pp | 23q | +1.2%+$101.8K | |
| ONDAS INC | ONDS | $7.9M | 957,463 | -0.16pp | 2q | +7.0%+$517.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $5.7M | 23,110 | +0.03pp | 33q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $5.2M | 52,120 | - | new | NEW | |
| SPDR GOLD TR | GLD | $4.9M | 13,431 | +0.04pp | 33q | +50.3%+$1.7M | |
| PEABODY ENGR CORP | BTU | $4.1M | 178,109 | -0.63pp | 5q | -32.6%-$2.0M | |
| NETFLIX INC | NFLX | $3.9M | 54,312 | -0.29pp | 3q | -8.2%-$344.2K | |
| SPDR SERIES TRUST | XBI | $3.7M | 23,196 | +0.02pp | 33q | HELD | |
| REDWIRE CORPORATION | RDW | $3.3M | 269,437 | +0.05pp | 3q | -5.6%-$196.5K | |
| TEREX CORP NEW | TEX | $3.2M | 44,885 | +0.15pp | 3q | +70.0%+$1.3M | |
| DUTCH BROS INC | BROS | $3.1M | 43,110 | +0.05pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,507 | +0.03pp | 18q | +2.5%+$63.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 9,958 | -0.01pp | 31q | +1.4%+$31.9K | |
| FLOWSERVE CORP | FLS | $1.9M | 26,115 | -0.02pp | 6q | +7.1%+$127.9K | |
| UNITY SOFTWARE INC | U | $1.8M | 62,650 | +0.02pp | 7q | HELD | |
| ISHARES TR | IJR | $1.7M | 11,167 | +0.01pp | 11q | +1.9%+$30.7K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.5M | 17,739 | flat | 31q | -7.5%-$123.4K | |
| SPDR SERIES TRUST | BIL | $1.5M | 15,850 | +0.04pp | 3q | +66.5%+$580.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.1M | 60,750 | +0.03pp | 5q | +48.9%+$357.9K | |
| ISHARES TR | IWM | $950.9K | 3,165 | flat | 33q | -2.6%-$25.2K | |
| SELECT SECTOR SPDR TR | XLI | $950.0K | 5,129 | flat | 13q | +4.4%+$40.0K | |
| ISHARES TR | IUSG | $939.9K | 4,997 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VXF | $913.9K | 3,712 | flat | 15q | +1.2%+$11.1K | |
| JOHNSON & JOHNSON | JNJ | $874.9K | 3,445 | -0.01pp | 33q | -1.4%-$12.7K | |
| VANGUARD INDEX FDS | VTV | $849.5K | 3,898 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $753.3K | 1,479 | -0.04pp | 33q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $670.0K | 897 | flat | 15q | HELD | |
| TESLA INC | TSLA | $662.0K | 1,574 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $616.0K | 3,882 | flat | 33q | +0.8%+$4.8K | |
| ISHARES TR | IWF | $559.5K | 4,506 | flat | 18q | +299.1%+$419.3K | |
| SELECT SECTOR SPDR TR | XLF | $558.3K | 10,415 | -0.01pp | 33q | -5.5%-$32.3K | |
| ISHARES TR | IXUS | $545.7K | 5,718 | +0.02pp | 2q | +48.0%+$177.0K | |
| SPDR SERIES TRUST | KOMP | $529.4K | 7,404 | flat | 14q | -8.1%-$46.4K | |
| EXXON MOBIL CORP | XOMXXXX | $519.7K | 3,801 | -0.01pp | 33q | +31.8%+$125.4K | |
| VANECK ETF TRUST | OIH | $507.1K | 1,363 | -0.01pp | 22q | +2.4%+$11.9K | |
| SELECT SECTOR SPDR TR | XLE | $494.9K | 9,319 | -0.02pp | 33q | -2.5%-$12.6K | |
| AMPLIFY ETF TR | HACK | $438.9K | 4,183 | +0.01pp | 7q | +1.3%+$5.8K | |
| META PLATFORMS INC | META | $342.7K | 608 | -0.01pp | 7q | +1.8%+$6.2K | |
| KLA CORP | KLAC | $331.9K | 1,100 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TECL | $323.1K | 1,400 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $304.9K | 316 | flat | 2q | -48.7%-$289.5K | |
| ASML HLDG NV | ASML | $288.5K | 145 | - | new | NEW | |
| VANGUARD WORLD FD | VOX | $287.2K | 1,561 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $259.3K | 2,694 | -0.01pp | 33q | -3.3%-$8.9K | |
| WILLIAMS COS INC | WMB | $249.0K | 3,350 | flat | 6q | -2.9%-$7.4K | |
| ALPHABET INC | GOOGL | $246.6K | 690 | flat | 3q | -0.9%-$2.1K | |
| ISHARES TR | IGV | $246.3K | 2,718 | - | new | NEW | |
| ISHARES INC | IEMG | $217.9K | 2,630 | - | new | NEW | |
| SAGIMET BIOSCIENCES INC | SGMT | $134.1K | 17,350 | - | new | NEW | |
| QUANTUMSCAPE CORP | QS | $91.7K | 12,129 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $226.9M | 23.3% |
| Semiconductors & Electronics | $149.4M | 15.4% |
| Industrials | $107.7M | 11.1% |
| Computer Hardware | $97.0M | 10.0% |
| Construction & Building | $61.0M | 6.3% |
| Autos & Aerospace | $54.5M | 5.6% |
| Retail & Consumer | $45.1M | 4.6% |
| Energy | $43.1M | 4.4% |
| Medical Devices | $38.8M | 4.0% |
| Mining & Metals | $32.4M | 3.3% |
| Banks & Lending | $29.1M | 3.0% |
| Capital Markets | $21.8M | 2.2% |
| Other sectors | $39.3M | 4.0% |
| Not classified | $26.8M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $972.9M | 93 | 8 | 38 | 29 | 7 | 36.7% | 35 |
| Q1 2026 | $829.0M | 92 | 7 | 43 | 29 | 6 | 37.2% | 44 |
| Q4 2025 | $881.2M | 91 | 7 | 41 | 25 | 0 | 36.8% | 20 |
| Q3 2025 | $846.5M | 84 | 2 | 28 | 36 | 3 | 38.3% | 23 |
| Q2 2025 | $803.9M | 85 | 3 | 1 | 81 | 16 | 36.8% | 43 |
| Q1 2025 | $1.4B | 98 | 18 | 79 | 1 | 6 | 34.3% | 44 |
| Q4 2024 | $746.1M | 86 | 8 | 20 | 33 | 2 | 36.3% | 35 |
| Q3 2024 | $700.5M | 80 | 3 | 40 | 28 | 5 | 35.8% | 36 |
| Q2 2024 | $676.8M | 82 | 2 | 29 | 31 | 3 | 36.2% | 38 |
| Q1 2024 | $666.4M | 83 | 2 | 28 | 31 | 5 | 33.8% | 37 |
| Q4 2023 | $614.4M | 86 | 7 | 46 | 17 | 1 | 33.6% | 29 |
| Q3 2023 | $544.1M | 80 | 2 | 23 | 25 | 5 | 34.5% | 39 |
| Q2 2023 | $578.8M | 83 | 4 | 20 | 53 | 6 | 33.7% | 41 |
| Q1 2023 | $566.5M | 85 | 6 | 36 | 18 | 6 | 31.6% | 38 |
| Q4 2022 | $518.5M | 85 | 6 | 35 | 27 | 3 | 29.6% | 37 |
| Q3 2022 | $463.8M | 82 | 5 | 35 | 11 | 9 | 29.6% | 38 |
| Q2 2022 | $493.5M | 86 | 2 | 45 | 18 | 4 | 28.8% | 26 |
| Q1 2022 | $612.0M | 88 | 6 | 44 | 18 | 11 | 29.8% | 40 |
| Q4 2021 | $644.4M | 93 | 3 | 40 | 26 | 263 | 28.1% | 28 |
| Q3 2021 | $606.8M | 353 | 17 | 56 | 61 | 13 | 25.0% | 25 |
| Q2 2021 | $613.3M | 349 | 14 | 70 | 74 | 18 | 24.8% | 34 |
| Q1 2021 | $558.8M | 353 | 35 | 52 | 87 | 33 | 24.5% | 27 |
| Q4 2020 | $497.0M | 351 | 48 | 48 | 56 | 26 | 25.4% | 27 |
| Q3 2020 | $408.5M | 329 | 11 | 37 | 54 | 26 | 30.1% | 37 |
| Q2 2020 | $378.2M | 344 | 94 | 50 | 53 | 24 | 28.1% | 35 |
| Q1 2020 | $353.2M | 274 | 23 | 68 | 44 | 17 | 26.2% | 21 |
| Q4 2019 | $436.3M | 268 | 20 | 40 | 46 | 17 | 25.8% | 38 |
| Q3 2019 | $421.2M | 265 | 17 | 49 | 50 | 15 | 26.6% | 28 |
| Q2 2019 | $424.8M | 263 | 14 | 46 | 65 | 37 | 25.9% | 10 |
| Q1 2019 | $427.3M | 286 | 21 | 58 | 58 | 19 | 24.9% | 15 |
| Q4 2018 | $400.6M | 284 | 72 | 78 | 96 | 191 | 24.3% | 15 |
| Q3 2017 | $392.0M | 403 | 138 | 66 | 68 | 29 | 30.2% | 493 |
| Q2 2017 | $365.2M | 294 | 0 | 0 | 0 | 0 | 30.4% | 584 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.