Rpg Investment Advisory, Llc Portfolio Stock Holdings
Rpg Investment Advisory, Llc disclosed 93 stock positions valued at approximately $972.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $972.9M
Holdings by Sector
Rpg Investment Advisory, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.46% | 313,887 | -3,870 | -1.22% | $62,805,743 |
| ALPHABET INC | GOOG | Communication Services | 4.93% | 135,730 | -7,036 | -4.93% | $47,957,481 |
| APPLE INC | AAPL | Technology | 3.93% | 132,243 | -739 | -0.56% | $38,265,715 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.47% | 58,125 | -53,848 | -48.09% | $33,765,394 |
| POWELL INDS INC | POWL | Industrials | 3.41% | 115,843 | +57,854 | +99.77% | $33,172,801 |
| QUANTA SVCS INC | PWR | Industrials | 3.37% | 45,596 | -8,470 | -15.67% | $32,830,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 136,962 | -215 | -0.16% | $32,643,523 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 2.68% | 133,712 | -350 | -0.26% | $26,027,041 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.59% | 33,032 | -4,996 | -13.14% | $25,208,040 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 64,577 | +489 | +0.76% | $24,088,421 |
| SNOWFLAKE INC | SNOW | Technology | 2.47% | 94,486 | +13,024 | +15.99% | $24,046,687 |
| GRANITE CONSTR INC | GVA | Industrials | 2.36% | 145,351 | -2,192 | -1.49% | $22,977,120 |
| SERVICENOW INC | NOW | Technology | 2.33% | 228,610 | +113,687 | +98.92% | $22,696,401 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 2.23% | 148,805 | -1,389 | -0.92% | $21,741,899 |
| RTX CORPORATION | RTX | Industrials | 2.19% | 112,515 | +935 | +0.84% | $21,347,483 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.16% | 52,724 | +11,773 | +28.75% | $20,967,280 |
| CLOUDFLARE INC | NET | Technology | 2.02% | 80,054 | -14,869 | -15.66% | $19,635,645 |
| CHEVRON CORPORATION | CVX | Energy | 1.92% | 112,522 | -6,168 | -5.20% | $18,651,640 |
| OKTA INC | OKTA | Technology | 1.89% | 134,520 | +2,279 | +1.72% | $18,355,254 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.86% | 154,795 | +7,583 | +5.15% | $18,059,933 |
| MEDTRONIC PLC | MDT | Other | 1.84% | 228,303 | +73,181 | +47.18% | $17,860,144 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.73% | 16,677 | -209 | -1.24% | $16,866,617 |
| FORTINET INC | FTNT | Technology | 1.72% | 109,113 | -112,112 | -50.68% | $16,761,939 |
| CISCO SYS INC | CSCO | Technology | 1.71% | 141,785 | -32,465 | -18.63% | $16,654,028 |
| XYLEM INC | XYL | Industrials | 1.71% | 140,843 | +2,912 | +2.11% | $16,649,075 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.71% | 346,673 | +86,053 | +33.02% | $16,619,504 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.61% | 798,103 | +38,313 | +5.04% | $15,706,667 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 1.57% | 521,324 | +4,312 | +0.83% | $15,290,433 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 46,404 | +23 | +0.05% | $15,189,537 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.50% | 87,087 | +36,627 | +72.59% | $14,619,295 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.48% | 49,569 | +347 | +0.70% | $14,404,290 |
| BOEING CO | BA | Industrials | 1.44% | 64,760 | +588 | +0.92% | $14,018,625 |
| NUSCALE PWR CORP | SMR | Industrials | 1.44% | 1,396,560 | +353,087 | +33.84% | $14,007,497 |
| OSCAR HEALTH INC | OSCR | Healthcare | 1.44% | 490,218 | -309,477 | -38.70% | $13,981,017 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.40% | 216,476 | +737 | +0.34% | $13,614,160 |
| BANK OF AMER CORP | BAC | Financial Services | 1.32% | 224,667 | +542 | +0.24% | $12,801,527 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.29% | 71,229 | -1,546 | -2.12% | $12,520,707 |
| SYMBOTIC INC | SYM | Industrials | 1.23% | 266,959 | +266,959 | +100.00% | $11,999,807 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.21% | 212,128 | +692 | +0.33% | $11,773,104 |
| BROADCOM INC | AVGO | Technology | 1.20% | 30,959 | +27,285 | +742.65% | $11,694,762 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.20% | 281,822 | +1,288 | +0.46% | $11,644,885 |
| STRATASYS LTD | SSYS | Other | 1.00% | 1,138,435 | +7,533 | +0.67% | $9,745,004 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.96% | 91,261 | -4,963 | -5.16% | $9,325,989 |
| SALESFORCE INC | CRM | Technology | 0.90% | 56,031 | +650 | +1.17% | $8,777,816 |
| ONDAS INC | ONDS | Technology | 0.81% | 957,463 | +62,820 | +7.02% | $7,889,495 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.59% | 23,110 | -79 | -0.34% | $5,728,738 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.53% | 52,120 | +52,120 | +100.00% | $5,166,134 |
| SPDR GOLD TR | GLD | Other | 0.51% | 13,431 | +4,492 | +50.25% | $4,947,712 |
| PEABODY ENGR CORP | BTU | Energy | 0.42% | 178,109 | -86,162 | -32.60% | $4,117,880 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 54,312 | -4,821 | -8.15% | $3,877,877 |
| SPDR SERIES TRUST | XBI | Other | 0.38% | 23,196 | -39 | -0.17% | $3,670,767 |
| REDWIRE CORPORATION | RDW | Industrials | 0.34% | 269,437 | -16,063 | -5.63% | $3,295,215 |
| TEREX CORP NEW | TEX | Industrials | 0.33% | 44,885 | +18,480 | +69.99% | $3,249,225 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.32% | 43,110 | - | - | $3,095,729 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 3,507 | +86 | +2.51% | $2,582,573 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 9,958 | +135 | +1.37% | $2,356,320 |
| FLOWSERVE CORP | FLS | Industrials | 0.20% | 26,115 | +1,725 | +7.07% | $1,936,688 |
| UNITY SOFTWARE INC | U | Technology | 0.18% | 62,650 | -120 | -0.19% | $1,790,537 |
| ISHARES TR | IJR | Other | 0.17% | 11,167 | +207 | +1.89% | $1,656,178 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.16% | 17,739 | -1,440 | -7.51% | $1,519,550 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 15,850 | +6,330 | +66.49% | $1,452,494 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.11% | 60,750 | +19,960 | +48.93% | $1,089,248 |
| ISHARES TR | IWM | Other | 0.10% | 3,165 | -84 | -2.59% | $950,947 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.10% | 5,129 | +216 | +4.40% | $950,045 |
| ISHARES TR | IUSG | Other | 0.10% | 4,997 | +15 | +0.30% | $939,886 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 3,712 | +45 | +1.23% | $913,932 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 3,445 | -50 | -1.43% | $874,871 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 3,898 | +16 | +0.41% | $849,491 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 1,479 | - | - | $753,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 897 | -2 | -0.22% | $669,952 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,574 | -5 | -0.32% | $662,024 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 3,882 | +30 | +0.78% | $615,967 |
| ISHARES TR | IWF | Other | 0.06% | 4,506 | +3,377 | +299.11% | $559,510 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.06% | 10,415 | -602 | -5.46% | $558,348 |
| ISHARES TR | IXUS | Other | 0.06% | 5,718 | +1,855 | +48.02% | $545,726 |
| SPDR SERIES TRUST | KOMP | Other | 0.05% | 7,404 | -649 | -8.06% | $529,386 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 3,801 | +917 | +31.80% | $519,673 |
| VANECK ETF TRUST | OIH | Other | 0.05% | 1,363 | +32 | +2.40% | $507,077 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 9,319 | -238 | -2.49% | $494,925 |
| AMPLIFY ETF TR | HACK | Other | 0.05% | 4,183 | +55 | +1.33% | $438,922 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 608 | +11 | +1.84% | $342,669 |
| KLA CORP | KLAC | Technology | 0.03% | 1,100 | +1,100 | +100.00% | $331,881 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.03% | 1,400 | +1,400 | +100.00% | $323,064 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.03% | 316 | -300 | -48.70% | $304,940 |
| ASML HLDG NV | ASML | Other | 0.03% | 145 | +145 | +100.00% | $288,469 |
| VANGUARD WORLD FD | VOX | Other | 0.03% | 1,561 | +5 | +0.32% | $287,177 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,694 | -92 | -3.30% | $259,309 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 3,350 | -100 | -2.90% | $249,039 |
| ALPHABET INC | GOOGL | Communication Services | 0.03% | 690 | -6 | -0.86% | $246,585 |
| ISHARES TR | IGV | Other | 0.03% | 2,718 | +2,718 | +100.00% | $246,251 |
| ISHARES INC | IEMG | Other | 0.02% | 2,630 | +2,630 | +100.00% | $217,869 |
| SAGIMET BIOSCIENCES INC | SGMT | Healthcare | 0.01% | 17,350 | +17,350 | +100.00% | $134,116 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.01% | 12,129 | - | - | $91,695 |