RPG Investment Advisory
Pleasanton, CAfiles as RPG Investment Advisory, LLC
$973m in 93 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$973m
Stocks
93
Top 10 share
36.7%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- SymboticSYM1.2% of the fund
- Primoris ServicesPRIM0.5% of the fund
- KLAKLAC<0.1% of the fund
- Direxion Shares ETF TrustTECL<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Sagimet BiosciencesSGMT<0.1% of the fund
Added
Bought more of a stock they already held.
- Powell IndustriesPOWL3.4% of the fund+100%
- SnowflakeSNOW2.5% of the fund+16%
- ServiceNowNOW2.3% of the fund+99%
- Intuitive SurgicalISRG2.2% of the fund+29%
- Palantir TechnologiesPLTR1.9% of the fund+5%
- MedtronicMDT1.8% of the fund+47%
- XylemXYL1.7% of the fund+2%
- Novo Nordisk A SNVO1.7% of the fund+33%
- Zeta Global HoldingsZETA1.6% of the fund+5%
- Centrus EnergyLEU1.5% of the fund+73%
- Nuscale PowerSMR1.4% of the fund+34%
- BroadcomAVGO1.2% of the fund+743%
- OndasONDS0.8% of the fund+7%
- Spdr Gold TRGLD0.5% of the fund+50%
- TerexTEX0.3% of the fund+70%
- Invesco QQQ TRQQQ0.3% of the fund+3%
- FlowserveFLS0.2% of the fund+7%
- Spdr Series TrustBIL0.1% of the fund+66%
- SoFi TechnologiesSOFI0.1% of the fund+49%
- Select Sector Spdr TRXLI<0.1% of the fund+4%
- Ishares TRIXUS<0.1% of the fund+48%
- ExxonMobil HoldingsXOM<0.1% of the fund+32%
- Vaneck ETF TrustOIH<0.1% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOG4.9% of the fund-5%
- Advanced Micro DevicesAMD3.5% of the fund-48%
- Quanta ServicesPWR3.4% of the fund-16%
- CrowdStrike HoldingsCRWD2.6% of the fund-13%
- CloudflareNET2.0% of the fund-16%
- ChevronCVX1.9% of the fund-5%
- FortinetFTNT1.7% of the fund-51%
- Cisco SystemsCSCO1.7% of the fund-19%
- Oscar HealthOSCR1.4% of the fund-39%
- Diamondback EnergyFANG1.3% of the fund-2%
- StarbucksSBUX1.0% of the fund-5%
- Peabody EnergyBTU0.4% of the fund-33%
- NetflixNFLX0.4% of the fund-8%
- RedwireRDW0.3% of the fund-6%
- Exchange Traded Concepts TRUROBO0.2% of the fund-8%
- Ishares TRIWM<0.1% of the fund-3%
- Select Sector Spdr TRXLF<0.1% of the fund-5%
- Spdr Series TrustKOMP<0.1% of the fund-8%
- Select Sector Spdr TRXLE<0.1% of the fund-2%
- Seagate Technology HoldingsSTX<0.1% of the fund-49%
- Walt DisneyDIS<0.1% of the fund-3%
- Williams CompaniesWMB<0.1% of the fund-3%
Sold out
Sold their entire stake.
- UGIUGI-100%
- ZscalerZS-100%
- Lowe's CompaniesLOW-100%
- Celsius HoldingsCELH-100%
- AT&TT-100%
- Kinder MorganKMI-100%
- Clearway EnergyCWEN-100%
Holdings
- First TR Exchange-Traded FDFBT
- Share
- 0.6%
- Value
- $6m
- Shares
- 23,110
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,431
+50%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,196
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,507
+3%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,958
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,167
Held
- Exchange Traded Concepts TRUROBO
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,739
-8%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,850
+66%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $950,947
- Shares
- 3,165
-3%
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $950,045
- Shares
- 5,129
+4%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $939,886
- Shares
- 4,997
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $913,932
- Shares
- 3,712
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $849,491
- Shares
- 3,898
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $669,952
- Shares
- 897
Held
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $615,967
- Shares
- 3,882
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $559,510
- Shares
- 4,506
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $558,348
- Shares
- 10,415
-5%
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $545,726
- Shares
- 5,718
+48%
- Spdr Series TrustKOMP
- Share
- <0.1%
- Value
- $529,386
- Shares
- 7,404
-8%
- Vaneck ETF TrustOIH
- Share
- <0.1%
- Value
- $507,077
- Shares
- 1,363
+2%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $494,925
- Shares
- 9,319
-2%
- Amplify ETF TRHACK
- Share
- <0.1%
- Value
- $438,922
- Shares
- 4,183
Held
- Direxion Shares ETF TrustTECL
- Share
- <0.1%
- Value
- $323,064
- Shares
- 1,400
New
- Vanguard World FDVOX
- Share
- <0.1%
- Value
- $287,177
- Shares
- 1,561
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $246,251
- Shares
- 2,718
New
- IsharesIEMG
- Share
- <0.1%
- Value
- $217,869
- Shares
- 2,630
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $63m | 313,887 | Held |
| AlphabetGOOG | 4.9% | $48m | 135,730 | -5% |
| AppleAAPL | 3.9% | $38m | 132,243 | Held |
| Advanced Micro DevicesAMD | 3.5% | $34m | 58,125 | -48% |
| Powell IndustriesPOWL | 3.4% | $33m | 115,843 | +100% |
| Quanta ServicesPWR | 3.4% | $33m | 45,596 | -16% |
| Amazon.comAMZN | 3.4% | $33m | 136,962 | Held |
| BWX TechnologiesBWXT | 2.7% | $26m | 133,712 | Held |
| CrowdStrike HoldingsCRWD | 2.6% | $25m | 33,032 | -13% |
| MicrosoftMSFT | 2.5% | $24m | 64,577 | Held |
| SnowflakeSNOW | 2.5% | $24m | 94,486 | +16% |
| Granite ConstructionGVA | 2.4% | $23m | 145,351 | Held |
| ServiceNowNOW | 2.3% | $23m | 228,610 | +99% |
| Johnson Controls InternationalJCI | 2.2% | $22m | 148,805 | Held |
| RTXRTX | 2.2% | $21m | 112,515 | Held |
| Intuitive SurgicalISRG | 2.2% | $21m | 52,724 | +29% |
| CloudflareNET | 2.0% | $20m | 80,054 | -16% |
| ChevronCVX | 1.9% | $19m | 112,522 | -5% |
| OktaOKTA | 1.9% | $18m | 134,520 | Held |
| Palantir TechnologiesPLTR | 1.9% | $18m | 154,795 | +5% |
| MedtronicMDT | 1.8% | $18m | 228,303 | +47% |
| Goldman Sachs GroupGS | 1.7% | $17m | 16,677 | Held |
| FortinetFTNT | 1.7% | $17m | 109,113 | -51% |
| Cisco SystemsCSCO | 1.7% | $17m | 141,785 | -19% |
| XylemXYL | 1.7% | $17m | 140,843 | +2% |
| Novo Nordisk A SNVO | 1.7% | $17m | 346,673 | +33% |
| Zeta Global HoldingsZETA | 1.6% | $16m | 798,103 | +5% |
| Super Micro ComputerSMCI | 1.6% | $15m | 521,324 | Held |
| JPMorgan ChaseJPM | 1.6% | $15m | 46,404 | Held |
| Centrus EnergyLEU | 1.5% | $15m | 87,087 | +73% |
| L3harris TechnologiesLHX | 1.5% | $14m | 49,569 | Held |
| BoeingBA | 1.4% | $14m | 64,760 | Held |
| Nuscale PowerSMR | 1.4% | $14m | 1,396,560 | +34% |
| Oscar HealthOSCR | 1.4% | $14m | 490,218 | -39% |
| Freeport-McMoRanFCX | 1.4% | $14m | 216,476 | Held |
| Bank of AmericaBAC | 1.3% | $13m | 224,667 | Held |
| Diamondback EnergyFANG | 1.3% | $13m | 71,229 | -2% |
| SymboticSYM | 1.2% | $12m | 266,959 | New |
| Baker HughesBKR | 1.2% | $12m | 212,128 | Held |
| BroadcomAVGO | 1.2% | $12m | 30,959 | +743% |
| Devon EnergyDVN | 1.2% | $12m | 281,822 | Held |
| StratasysSSYS | 1.0% | $10m | 1,138,435 | Held |
| StarbucksSBUX | 1.0% | $9m | 91,261 | -5% |
| SalesforceCRM | 0.9% | $9m | 56,031 | Held |
| OndasONDS | 0.8% | $8m | 957,463 | +7% |
| First TR Exchange-Traded FDFBT | 0.6% | $6m | 23,110 | Held |
| Primoris ServicesPRIM | 0.5% | $5m | 52,120 | New |
| Spdr Gold TRGLD | 0.5% | $5m | 13,431 | +50% |
| Peabody EnergyBTU | 0.4% | $4m | 178,109 | -33% |
| NetflixNFLX | 0.4% | $4m | 54,312 | -8% |
| Spdr Series TrustXBI | 0.4% | $4m | 23,196 | Held |
| RedwireRDW | 0.3% | $3m | 269,437 | -6% |
| TerexTEX | 0.3% | $3m | 44,885 | +70% |
| Dutch BrosBROS | 0.3% | $3m | 43,110 | Held |
| Invesco QQQ TRQQQ | 0.3% | $3m | 3,507 | +3% |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 9,958 | Held |
| FlowserveFLS | 0.2% | $2m | 26,115 | +7% |
| Unity SoftwareU | 0.2% | $2m | 62,650 | Held |
| Ishares TRIJR | 0.2% | $2m | 11,167 | Held |
| Exchange Traded Concepts TRUROBO | 0.2% | $2m | 17,739 | -8% |
| Spdr Series TrustBIL | 0.1% | $1m | 15,850 | +66% |
| SoFi TechnologiesSOFI | 0.1% | $1m | 60,750 | +49% |
| Ishares TRIWM | <0.1% | $950,947 | 3,165 | -3% |
| Select Sector Spdr TRXLI | <0.1% | $950,045 | 5,129 | +4% |
| Ishares TRIUSG | <0.1% | $939,886 | 4,997 | Held |
| Vanguard Index FDSVXF | <0.1% | $913,932 | 3,712 | Held |
| Johnson & JohnsonJNJ | <0.1% | $874,871 | 3,445 | Held |
| Vanguard Index FDSVTV | <0.1% | $849,491 | 3,898 | Held |
| Northrop GrummanNOC | <0.1% | $753,269 | 1,479 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $669,952 | 897 | Held |
| TeslaTSLA | <0.1% | $662,024 | 1,574 | Held |
| Select Sector Spdr TRXLV | <0.1% | $615,967 | 3,882 | Held |
| Ishares TRIWF | <0.1% | $559,510 | 4,506 | Held |
| Select Sector Spdr TRXLF | <0.1% | $558,348 | 10,415 | -5% |
| Ishares TRIXUS | <0.1% | $545,726 | 5,718 | +48% |
| Spdr Series TrustKOMP | <0.1% | $529,386 | 7,404 | -8% |
| ExxonMobil HoldingsXOM | <0.1% | $519,673 | 3,801 | +32% |
| Vaneck ETF TrustOIH | <0.1% | $507,077 | 1,363 | +2% |
| Select Sector Spdr TRXLE | <0.1% | $494,925 | 9,319 | -2% |
| Amplify ETF TRHACK | <0.1% | $438,922 | 4,183 | Held |
| Meta PlatformsMETA | <0.1% | $342,669 | 608 | Held |
| KLAKLAC | <0.1% | $331,881 | 1,100 | New |
| Direxion Shares ETF TrustTECL | <0.1% | $323,064 | 1,400 | New |
| Seagate Technology HoldingsSTX | <0.1% | $304,940 | 316 | -49% |
| ASML Holding NVASML | <0.1% | $288,469 | 145 | New |
| Vanguard World FDVOX | <0.1% | $287,177 | 1,561 | Held |
| Walt DisneyDIS | <0.1% | $259,309 | 2,694 | -3% |
| Williams CompaniesWMB | <0.1% | $249,039 | 3,350 | -3% |
| AlphabetGOOGL | <0.1% | $246,585 | 690 | Held |
| Ishares TRIGV | <0.1% | $246,251 | 2,718 | New |
| IsharesIEMG | <0.1% | $217,869 | 2,630 | New |
| Sagimet BiosciencesSGMT | <0.1% | $134,116 | 17,350 | New |
| QuantumScapeQS | <0.1% | $91,695 | 12,129 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology43.7%
Industrials21.7%
Financial services6.2%
Energy6.1%
Health care5.8%
Media & telecom5.4%
Retail & consumer4.7%
Materials2.9%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.