RPG Investment Advisory, LLC 13F Holdings · Q2 2026
RPG Investment Advisory, LLC reported 93 securities worth $972.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.46%), GOOG (4.93%), AAPL (3.93%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.8M | 6.46% | 313,887 | Trimmed |
| 2 | GOOG | ALPHABET INC | $48.0M | 4.93% | 135,730 | Trimmed |
| 3 | AAPL | APPLE INC | $38.3M | 3.93% | 132,243 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $33.8M | 3.47% | 58,125 | Trimmed |
| 5 | POWL | POWELL INDS INC | $33.2M | 3.41% | 115,843 | Added |
| 6 | PWR | QUANTA SVCS INC | $32.8M | 3.37% | 45,596 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $32.6M | 3.36% | 136,962 | Trimmed |
| 8 | BWXT | BWX TECHNOLOGIES INC | $26.0M | 2.68% | 133,712 | Trimmed |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $25.2M | 2.59% | 33,032 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $24.1M | 2.48% | 64,577 | Added |
| 11 | SNOW | SNOWFLAKE INC | $24.0M | 2.47% | 94,486 | Added |
| 12 | GVA | GRANITE CONSTR INC | $23.0M | 2.36% | 145,351 | Trimmed |
| 13 | NOW | SERVICENOW INC | $22.7M | 2.33% | 228,610 | Added |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | $21.7M | 2.23% | 148,805 | Trimmed |
| 15 | RTX | RTX CORPORATION | $21.3M | 2.19% | 112,515 | Added |
| 16 | ISRG | INTUITIVE SURGICAL INC | $21.0M | 2.16% | 52,724 | Added |
| 17 | NET | CLOUDFLARE INC | $19.6M | 2.02% | 80,054 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $18.7M | 1.92% | 112,522 | Trimmed |
| 19 | OKTA | OKTA INC | $18.4M | 1.89% | 134,520 | Added |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $18.1M | 1.86% | 154,795 | Added |
| 21 | MDT | MEDTRONIC PLC | $17.9M | 1.84% | 228,303 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $16.9M | 1.73% | 16,677 | Trimmed |
| 23 | FTNT | FORTINET INC | $16.8M | 1.72% | 109,113 | Trimmed |
| 24 | CSCO | CISCO SYS INC | $16.7M | 1.71% | 141,785 | Trimmed |
| 25 | NVO | NOVO-NORDISK A S | $16.6M | 1.71% | 346,673 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR