Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $62.8M | 6.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $48M | 4.9% |
| Apple Inc.COM | COM | $38.3M | 3.9% |
| Advanced Micro Devices Inc.COM | COM | $33.8M | 3.5% |
| Powell Inds Inc.COM | COM | $33.2M | 3.4% |
| Quanta Svcs Inc.COM | COM | $32.8M | 3.4% |
| Amazon Com Inc.COM | COM | $32.6M | 3.4% |
| Bwx Technologies Inc.COM | COM | $26M | 2.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $25.2M | 2.6% |
| Microsoft Corp.COM | COM | $24.1M | 2.5% |
| Snowflake Inc.COM SHS | COM SHS | $24M | 2.5% |
| Granite Constr Inc.COM | COM | $23M | 2.4% |
| Servicenow Inc.COM | COM | $22.7M | 2.3% |
| Johnson Controls InternationSHS | SHS | $21.7M | 2.2% |
| Rtx CorporationCOM | COM | $21.3M | 2.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $21M | 2.2% |
| Cloudflare Inc.CL A COM | CL A COM | $19.6M | 2.0% |
| Chevron CorporationCOM | COM | $18.7M | 1.9% |
| Okta Inc.CL A | CL A | $18.4M | 1.9% |
| Palantir Technologies Inc.CL A | CL A | $18.1M | 1.9% |
| Medtronic PLCSHS | SHS | $17.9M | 1.8% |
| Goldman Sachs Group Inc.COM | COM | $16.9M | 1.7% |
| Fortinet Inc.COM | COM | $16.8M | 1.7% |
| Cisco Sys Inc.COM | COM | $16.7M | 1.7% |
| Xylem Inc.COM | COM | $16.6M | 1.7% |
| Novo-nordisk A SADR | ADR | $16.6M | 1.7% |
| Zeta Global Holdings Corp.CL A | CL A | $15.7M | 1.6% |
| Super Micro Computer Inc.COM NEW | COM NEW | $15.3M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $15.2M | 1.6% |
| Centrus Energy Corp.CL A | CL A | $14.6M | 1.5% |
| L3harris Technologies Inc.COM | COM | $14.4M | 1.5% |
| Boeing COCOM | COM | $14M | 1.4% |
| Nuscale Pwr Corp.CL A COM | CL A COM | $14M | 1.4% |
| Oscar Health Inc.CL A | CL A | $14M | 1.4% |
| Freeport Mcmoran Inc.CL B | CL B | $13.6M | 1.4% |
| Bank OF Amer Corp.COM | COM | $12.8M | 1.3% |
| Diamondback Energy Inc.COM | COM | $12.5M | 1.3% |
| Symbotic Inc.CLASS A COM | CLASS A COM | $12M | 1.2% |
| Baker Hughes CompanyCL A | CL A | $11.8M | 1.2% |
| Broadcom Inc.COM | COM | $11.7M | 1.2% |
| Devon Energy Corp. NewCOM | COM | $11.6M | 1.2% |
| Stratasys LtdSHS | SHS | $9.75M | 1.0% |
| Starbucks Corp.COM | COM | $9.33M | 1.0% |
| Salesforce Inc.COM | COM | $8.78M | 0.9% |
| Ondas Inc.COM NEW | COM NEW | $7.89M | 0.8% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $5.73M | 0.6% |
| Primoris Svcs Corp.COM | COM | $5.17M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.95M | 0.5% |
| Peabody Engr Corp.COM | COM | $4.12M | 0.4% |
| Netflix Inc..COM | COM | $3.88M | 0.4% |
- Class
- COM
- Share
- 6.5%
- Class
- CAP STK CL C
- Share
- 4.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.7%
- Class
- CL A
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM SHS
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- SHS
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM NEW
- Share
- 2.2%
- Class
- CL A COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- CL A
- Share
- 1.9%
- Class
- CL A
- Share
- 1.9%
- Class
- SHS
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- ADR
- Share
- 1.7%
- Class
- CL A
- Share
- 1.6%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- CL A COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- CL B
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- CLASS A COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.8%
- Class
- NY ARCA BIOTECH
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- GOLD SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666664
- File number
- 028-17376
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $829M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 7
Common questions
What are RPG Investment Advisory’s 13F holdings worth?
$973 million across 93 positions for the quarter ended 30 June 2026.
What is RPG Investment Advisory’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $62.8 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is RPG Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 36.7% of reported value and the twenty-five largest for 66.8%, across 93 positions as of 30 June 2026.
Does Form 13F show everything RPG Investment Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RPG Investment Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.