Rpg Investment Advisory, Llc Portfolio Stock Holdings
Rpg Investment Advisory, Llc disclosed 92 stock positions valued at approximately $829.0 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 March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $829.0M
Holdings by Sector
Rpg Investment Advisory, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.68% | 317,757 | -3,060 | -0.95% | $55,416,867 |
| ALPHABET INC | GOOG | Communication Services | 4.94% | 142,766 | +4,671 | +3.38% | $40,953,855 |
| APPLE INC | AAPL | Technology | 4.07% | 132,982 | +2,007 | +1.53% | $33,749,383 |
| QUANTA SVCS INC | PWR | Industrials | 3.58% | 54,066 | -7,770 | -12.57% | $29,683,315 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 137,177 | +2,061 | +1.53% | $28,569,854 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 3.31% | 134,062 | -1,030 | -0.76% | $27,414,338 |
| CHEVRON CORPORATION | CVX | Energy | 2.96% | 118,690 | -22,824 | -16.13% | $24,556,909 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 64,088 | +1,319 | +2.10% | $23,723,351 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.75% | 111,973 | +10 | +0.01% | $22,778,667 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.60% | 147,212 | +1,689 | +1.16% | $21,534,171 |
| RTX CORPORATION | RTX | Industrials | 2.60% | 111,580 | -24,633 | -18.08% | $21,523,778 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 2.37% | 150,194 | +43 | +0.03% | $19,667,904 |
| CLOUDFLARE INC | NET | Technology | 2.36% | 94,923 | +899 | +0.96% | $19,586,412 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.28% | 40,951 | +199 | +0.49% | $18,878,001 |
| FORTINET INC | FTNT | Technology | 2.18% | 221,225 | -946 | -0.43% | $18,078,507 |
| GRANITE CONSTR INC | GVA | Industrials | 2.13% | 147,543 | -24,604 | -14.29% | $17,687,481 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.05% | 49,222 | -6,874 | -12.25% | $16,988,991 |
| XYLEM INC | XYL | Industrials | 1.99% | 137,931 | +700 | +0.51% | $16,482,770 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.79% | 38,028 | +15,760 | +70.77% | $14,846,511 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.74% | 72,775 | -1,322 | -1.78% | $14,394,249 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.72% | 16,886 | +243 | +1.46% | $14,285,387 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.70% | 280,534 | -4,171 | -1.47% | $14,116,471 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 46,381 | +967 | +2.13% | $13,643,539 |
| CISCO SYS INC | CSCO | Technology | 1.63% | 174,250 | +5,104 | +3.02% | $13,520,032 |
| MEDTRONIC PLC | MDT | Other | 1.62% | 155,122 | -864 | -0.55% | $13,441,321 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.56% | 211,436 | -71 | -0.03% | $12,908,168 |
| BOEING CO | BA | Industrials | 1.54% | 64,172 | +178 | +0.28% | $12,772,179 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.53% | 215,739 | +664 | +0.31% | $12,681,124 |
| SNOWFLAKE INC | SNOW | Technology | 1.48% | 81,462 | +52,605 | +182.30% | $12,286,099 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1.46% | 759,790 | +18,565 | +2.50% | $12,095,857 |
| SERVICENOW INC | NOW | Technology | 1.45% | 114,923 | +11,748 | +11.39% | $12,015,200 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 1.42% | 517,012 | +761 | +0.15% | $11,772,363 |
| NUSCALE PWR CORP | SMR | Industrials | 1.36% | 1,043,473 | +272,505 | +35.35% | $11,311,247 |
| BANK AMERICA CORP | BAC | Financial Services | 1.32% | 224,125 | +1,781 | +0.80% | $10,926,095 |
| POWELL INDS INC | POWL | Industrials | 1.26% | 57,989 | -9,984 | -14.69% | $10,458,896 |
| OKTA INC | OKTA | Technology | 1.26% | 132,241 | +9,429 | +7.68% | $10,408,689 |
| UGI CORP NEW | UGI | Utilities | 1.25% | 285,356 | -5,447 | -1.87% | $10,392,665 |
| SALESFORCE INC | CRM | Technology | 1.25% | 55,381 | +5,878 | +11.87% | $10,337,971 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.16% | 260,620 | +31,355 | +13.68% | $9,577,785 |
| OSCAR HEALTH INC | OSCR | Healthcare | 1.11% | 799,695 | +5,681 | +0.72% | $9,172,502 |
| STRATASYS LTD | SSYS | Other | 1.07% | 1,130,902 | +23,903 | +2.16% | $8,832,345 |
| CENTRUS ENERGY CORP | LEU | Energy | 1.06% | 50,460 | +50,460 | +100.00% | $8,759,351 |
| PEABODY ENGR CORP | BTU | Energy | 1.05% | 264,271 | -186,928 | -41.43% | $8,707,729 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.04% | 96,224 | +750 | +0.79% | $8,620,698 |
| ONDAS INC | ONDS | Technology | 0.98% | 894,643 | +894,643 | +100.00% | $8,087,573 |
| ZSCALER INC | ZS | Technology | 0.87% | 51,396 | +5,789 | +12.69% | $7,210,345 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 59,133 | -28,330 | -32.39% | $5,685,638 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.56% | 23,189 | -458 | -1.94% | $4,656,815 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.52% | 18,214 | -1,021 | -5.31% | $4,303,604 |
| SPDR GOLD TR | GLD | Other | 0.46% | 8,939 | +896 | +11.14% | $3,846,362 |
| SPDR SERIES TRUST | XBI | Other | 0.36% | 23,235 | -230 | -0.98% | $2,967,807 |
| REDWIRE CORPORATION | RDW | Industrials | 0.29% | 285,500 | +214,000 | +299.30% | $2,426,750 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.26% | 43,110 | +14,340 | +49.84% | $2,183,953 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 9,823 | +59 | +0.60% | $2,112,511 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 3,421 | -142 | -3.99% | $1,974,547 |
| FLOWSERVE CORP | FLS | Industrials | 0.22% | 24,390 | +5 | +0.02% | $1,792,909 |
| TEREX CORP NEW | TEX | Industrials | 0.19% | 26,405 | +7,445 | +39.27% | $1,560,536 |
| UNITY SOFTWARE INC | U | Technology | 0.17% | 62,770 | +10,945 | +21.12% | $1,377,174 |
| ISHARES TR | IJR | Other | 0.16% | 10,960 | +1,578 | +16.82% | $1,362,438 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.16% | 19,179 | -4,000 | -17.26% | $1,312,441 |
| BROADCOM INC | AVGO | Technology | 0.14% | 3,674 | +514 | +16.27% | $1,137,140 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 1,479 | - | - | $1,009,033 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 9,520 | -1,980 | -17.22% | $872,413 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,495 | -175 | -4.77% | $854,264 |
| ISHARES TR | IWM | Other | 0.10% | 3,249 | +10 | +0.31% | $805,765 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.10% | 4,913 | +238 | +5.09% | $794,579 |
| ISHARES TR | IUSG | Other | 0.09% | 4,982 | +416 | +9.11% | $772,758 |
| VANGUARD INDEX FDS | VTV | Other | 0.09% | 3,882 | +41 | +1.07% | $761,648 |
| VANGUARD INDEX FDS | VXF | Other | 0.09% | 3,667 | +271 | +7.98% | $754,669 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.08% | 40,790 | +12,540 | +44.39% | $647,745 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 1,579 | +29 | +1.87% | $586,993 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 9,557 | -138 | -1.42% | $585,456 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 899 | -13 | -1.43% | $584,742 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 3,852 | -96 | -2.43% | $564,733 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 11,017 | +205 | +1.90% | $543,909 |
| VANECK ETF TRUST | OIH | Other | 0.06% | 1,331 | -99 | -6.92% | $538,004 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,884 | -612 | -17.51% | $489,299 |
| ISHARES TR | IWF | Other | 0.06% | 1,129 | -50 | -4.24% | $481,406 |
| SPDR SERIES TRUST | KOMP | Other | 0.06% | 8,053 | +147 | +1.86% | $470,921 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.05% | 10,850 | - | - | $384,958 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 597 | +40 | +7.18% | $341,742 |
| ISHARES TR | IXUS | Other | 0.04% | 3,863 | +3,863 | +100.00% | $334,690 |
| AMPLIFY ETF TR | HACK | Other | 0.04% | 4,128 | +913 | +28.40% | $309,972 |
| VANGUARD WORLD FD | VOX | Other | 0.03% | 1,556 | -10 | -0.64% | $279,856 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 2,786 | +12 | +0.43% | $268,526 |
| AT&T INC | T | Communication Services | 0.03% | 8,712 | -1,000 | -10.30% | $252,561 |
| WILLIAMS COS INC | WMB | Energy | 0.03% | 3,450 | +70 | +2.07% | $251,091 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.03% | 616 | +616 | +100.00% | $241,324 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.03% | 6,400 | +6,400 | +100.00% | $214,592 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.03% | 5,310 | +5,310 | +100.00% | $208,630 |
| ALPHABET INC | GOOGL | Communication Services | 0.02% | 696 | +41 | +6.26% | $200,142 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.01% | 12,129 | +12,129 | +100.00% | $77,383 |