Rpg Investment Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Rpg Investment Advisory, Llc disclosed 93 stock positions valued at approximately $972.85M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $972.85M
Holdings by Sector
Rpg Investment Advisory, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 93 holdings in the latest reporting period.