Rpg Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Rpg Investment Advisory, Llc disclosed 85 stock positions valued at approximately $540.14M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $540.14M
Holdings by Sector
Rpg Investment Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.44% | 175,896 | -137,991 | -43.96% | $40,171,196 |
| ALPHABET INC | GOOG | Communication Services | 4.87% | 77,167 | -58,563 | -43.15% | $26,293,884 |
| APPLE INC | AAPL | Technology | 4.81% | 78,084 | -54,159 | -40.95% | $26,003,414 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.78% | 33,409 | -24,716 | -42.52% | $20,438,290 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 35,830 | -28,747 | -44.52% | $18,377,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 71,147 | -65,815 | -48.05% | $17,726,275 |
| QUANTA SVCS INC | PWR | Industrials | 3.11% | 26,157 | -19,439 | -42.63% | $16,806,134 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.96% | 60,464 | +27,432 | +83.05% | $16,007,844 |
| SERVICENOW INC | NOW | Technology | 2.95% | 118,969 | -109,641 | -47.96% | $15,943,036 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.74% | 36,431 | -16,293 | -30.90% | $14,813,938 |
| POWELL INDS INC | POWL | Industrials | 2.70% | 79,108 | -36,735 | -31.71% | $14,593,053 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.69% | 77,567 | -77,228 | -49.89% | $14,508,907 |
| SNOWFLAKE INC | SNOW | Technology | 2.67% | 42,420 | -52,066 | -55.10% | $14,404,135 |
| CHEVRON CORPORATION | CVX | Energy | 2.39% | 63,147 | -49,375 | -43.88% | $12,895,180 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.35% | 92,595 | -41,117 | -30.75% | $12,685,515 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 2.29% | 301,832 | -219,492 | -42.10% | $12,396,240 |
| CLOUDFLARE INC | NET | Technology | 2.26% | 35,080 | -44,974 | -56.18% | $12,182,582 |
| RTX CORPORATION | RTX | Industrials | 2.13% | 61,839 | -50,676 | -45.04% | $11,480,435 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2.11% | 361,004 | -437,099 | -54.77% | $11,396,896 |
| MEDTRONIC PLC | MDT | Healthcare | 2.05% | 128,440 | -99,863 | -43.74% | $11,083,088 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.80% | 65,487 | -83,318 | -55.99% | $9,734,643 |
| GRANITE CONSTR INC | GVA | Industrials | 1.77% | 82,409 | -62,942 | -43.30% | $9,552,052 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.67% | 237,322 | -109,351 | -31.54% | $8,996,877 |
| BROADCOM INC | AVGO | Technology | 1.65% | 25,381 | -5,578 | -18.02% | $8,913,553 |
| CISCO SYS INC | CSCO | Technology | 1.61% | 80,799 | -60,986 | -43.01% | $8,696,361 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.59% | 25,956 | -20,448 | -44.07% | $8,587,140 |
| OSCAR HEALTH INC | OSCR | Healthcare | 1.57% | 274,781 | -215,437 | -43.95% | $8,474,246 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.54% | 9,209 | -7,468 | -44.78% | $8,291,415 |
| XYLEM INC | XYL | Industrials | 1.53% | 81,792 | -59,051 | -41.93% | $8,283,105 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.52% | 58,754 | -28,333 | -32.53% | $8,195,595 |
Showing 30 of 85 holdings in the latest reporting period.