Q2 2026 13F · SEC CIK 1666664

RPG Investment Advisory, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $972.9M
Reported positions: 93
Top holdings a year, 3 yrs: +31.9%
Assets under management: $1.0B

RPG Investment Advisory, LLC is a wealth manager that reported 93 positions worth $972.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation Com (NVDA, 6.5%), Alphabet Inc (GOOG, 4.9%), Apple Inc (AAPL, 3.9%). A portfolio copying its top holdings returned 31.9% a year over the last 3 years, against 20.4% for the S&P 500.

RPG Investment Advisory, LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RPG Investment Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.5%	6.7%	313,887	-1.2%	$62.8M
GOOGAlphabet Inc	4.9%	4.9%	135,730	-4.9%	$48.0M
AAPLApple Inc	3.9%	4.1%	132,243	-0.6%	$38.3M
AMDAdvanced Micro Devices Inc	3.5%	2.7%	58,125	-48.1%	$33.8M
POWLPowell Industries Inc	3.4%	1.3%	115,843	+99.8%	$33.2M
PWRQuanta Svcs Inc Com	3.4%	3.6%	45,596	-15.7%	$32.8M
AMZNAmazon Com Inc Com	3.4%	3.4%	136,962	-0.2%	$32.6M
BWXTBwx Technologies Inc	2.7%	3.3%	133,712	-0.3%	$26.0M
CRWDCrowdstrike Hldgs Inc Class A	2.6%	1.8%	33,032	-13.1%	$25.2M
MSFTMicrosoft Corp	2.5%	2.9%	64,577	+0.8%	$24.1M
SNOWSnowflake Inc	2.5%	1.5%	94,486	+16.0%	$24.0M
GVAGranite Construction Inc Com	2.4%	2.1%	145,351	-1.5%	$23.0M
NOWServicenow Inc Com	2.3%	1.4%	228,610	+98.9%	$22.7M
JCIJohnson Controls Internation	2.2%	2.4%	148,805	-0.9%	$21.7M
RTXRtx Corporation Com	2.2%	2.6%	112,515	+0.8%	$21.3M
ISRGIntuitive Surgical Inc	2.2%	2.3%	52,724	+28.7%	$21.0M
NETCloudflare Inc	2.0%	2.4%	80,054	-15.7%	$19.6M
CVXChevron Corp New	1.9%	3.0%	112,522	-5.2%	$18.7M
OKTAOkta Inc	1.9%	1.3%	134,520	+1.7%	$18.4M
PLTRPalantir Technologies Inclass Class A	1.9%	2.6%	154,795	+5.2%	$18.1M
MDTMedtronic PLC	1.8%	1.6%	228,303	+47.2%	$17.9M
GSGoldman Sachs Group Inc	1.7%	1.7%	16,677	-1.2%	$16.9M
FTNTFortinet Inc	1.7%	2.2%	109,113	-50.7%	$16.8M
CSCOCisco Sys Inc	1.7%	1.6%	141,785	-18.6%	$16.7M
XYLXylem Inc Ny	1.7%	2.0%	140,843	+2.1%	$16.6M
NVONovo-Nordisk A S	1.7%	1.2%	346,673	+33.0%	$16.6M
ZETAZeta Global Holdings Corp	1.6%	1.5%	798,103	+5.0%	$15.7M
SMCISuper Micro Computer, Inc.	1.6%	1.4%	521,324	+0.8%	$15.3M
JPMJpmorgan Chase & Co	1.6%	1.6%	46,404	+0.0%	$15.2M
LEUCentrus Energy Corp	1.5%	1.1%	87,087	+72.6%	$14.6M
LHXL3harris Technologies Inc	1.5%	2.0%	49,569	+0.7%	$14.4M
BABoeing Co	1.4%	1.5%	64,760	+0.9%	$14.0M
SMRNuscale Pwr Corp	1.4%	1.4%	1,396,560	+33.8%	$14.0M
OSCROscar Health Inc	1.4%	1.1%	490,218	-38.7%	$14.0M
FCXFreeport Mcmoran Inc Cl B	1.4%	1.5%	216,476	+0.3%	$13.6M
BACBank of Amer Corp	1.3%	1.3%	224,667	+0.2%	$12.8M
FANGDiamondback Energy Inc	1.3%	1.7%	71,229	-2.1%	$12.5M
SYMSymbotic Inc	1.2%	—	266,959	—	$12.0M
BKRBaker Hughes Company Cl A	1.2%	1.6%	212,128	+0.3%	$11.8M
AVGOBroadcom Inc	1.2%	—	30,959	—	$11.7M
DVNDevon Energy Corp	1.2%	1.7%	281,822	+0.5%	$11.6M
SSYSStratasys Ltd	1.0%	1.1%	1,138,435	+0.7%	$9.7M
SBUXStarbucks Corp Com	1.0%	1.0%	91,261	-5.2%	$9.3M
CRMSalesforce Inc Com	0.9%	1.2%	56,031	+1.2%	$8.8M
ONDSOndas Inc	0.8%	1.0%	957,463	+7.0%	$7.9M
FBTFirst Tr Exchange-Traded Fd	0.6%	0.6%	23,110	-0.3%	$5.7M
PRIMPrimoris Svcs Corp	0.5%	—	52,120	—	$5.2M
GLDSpdr Gold Shares	0.5%	0.5%	13,431	+50.3%	$4.9M
BTUPeabody Engr Corp	0.4%	1.1%	178,109	-32.6%	$4.1M
NFLXNetflix Inc Total	0.4%	0.7%	54,312	-8.2%	$3.9M

What RPG Investment Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Industries Inc+99.8% shares
NOW Servicenow Inc Com+98.9% shares
LEU Centrus Energy Corp+72.6% shares
GLD Spdr Gold Shares+50.3% shares
MDT Medtronic PLC+47.2% shares
SMR Nuscale Pwr Corp+33.8% shares
NVO Novo-Nordisk A S+33.0% shares
ISRG Intuitive Surgical Inc+28.7% shares

Reduced

FTNT Fortinet Inc-50.7% shares
AMD Advanced Micro Devices Inc-48.1% shares
OSCR Oscar Health Inc-38.7% shares
BTU Peabody Engr Corp-32.6% shares
CSCO Cisco Sys Inc-18.6% shares
PWR Quanta Svcs Inc Com-15.7% shares
NET Cloudflare Inc-15.7% shares
CRWD Crowdstrike Hldgs Inc Class A-13.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.2% /yr; S&P 500 +20.1%
3 years: +31.9% /yr; S&P 500 +20.4%
5 years: +22.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about RPG Investment Advisory, LLC's portfolio

What stocks does RPG Investment Advisory, LLC own?

RPG Investment Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 93 positions worth $972.9M. The largest are Nvidia Corporation Com (NVDA) at 6.5%, Alphabet Inc (GOOG) at 4.9%, Apple Inc (AAPL) at 3.9%, Advanced Micro Devices Inc (AMD) at 3.5% and Powell Industries Inc (POWL) at 3.4%.

What did RPG Investment Advisory, LLC buy last quarter?

In Q2 2026, RPG Investment Advisory, LLC added Powell Industries Inc (POWL) (+99.8% shares), Servicenow Inc Com (NOW) (+98.9% shares) and Centrus Energy Corp (LEU) (+72.6% shares), compared with its Q1 2026 filing.

What did RPG Investment Advisory, LLC sell last quarter?

In Q2 2026, RPG Investment Advisory, LLC cut from its top 50 Ugi Corp New (UGI), cut from its top 50 Zscaler Inc (ZS), cut from its top 50 Lowes Cos Inc (LOW), Fortinet Inc (FTNT) (-50.7% shares), Advanced Micro Devices Inc (AMD) (-48.1% shares) and Oscar Health Inc (OSCR) (-38.7% shares), compared with its Q1 2026 filing.

How has RPG Investment Advisory, LLC's portfolio performed?

A portfolio copying RPG Investment Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.2% against +20.1%. Over 5 years: +22.4% a year against +11.6%.

When is RPG Investment Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RPG Investment Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RPG Investment Advisory, LLC manage?

RPG Investment Advisory, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $972.9M.