Latest RPG Investment Advisory, LLC Stock Portfolio

$972Million | No. of Holdings #93

RPG Investment Advisory, LLC Performance

2026 Q2+18.72%

YTD+12.77%

2025+20.19%

About RPG Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $972.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RPG Investment Advisory, LLC are NVDA, GOOG, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off UGI CORP NEW (UGI), ZSCALER INC (ZS) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ADVANCED MICRO DEVICES INC (AMD). RPG Investment Advisory, LLC opened new stock positions in SYMBOTIC INC (SYM), PRIMORIS SVCS CORP (PRIM) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ISHARES TR (IJR) and SERVICENOW INC (NOW).

RPG Investment Advisory, LLC Equity Portfolio Value

Last Reported on: 04 Aug, 2026

$972Million

as of Aug 04, 2026

RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPG Investment Advisory, LLC made a return of 18.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
symbotic inc	11,999,800
primoris svcs corp	5,166,130
kla corp	331,881
direxion shares etf trust	323,064
asml hldg nv	288,469
ishares tr	246,251
ishares inc	217,869
sagimet biosciences inc	134,116

New stocks bought by RPG Investment Advisory, LLC

Additions

Ticker	% Inc.
broadcom inc	742
ishares tr	299
servicenow inc	98.92
centrus energy corp	72.59
terex corp new	69.99
spdr series trust	66.49
spdr gold tr	50.25
sofi technologies inc	48.93

Additions to existing portfolio by RPG Investment Advisory, LLC

Reductions

Ticker	% Reduced
fortinet inc	-50.68
seagate technology hldngs pl	-48.7
advanced micro devices inc	-48.09
oscar health inc	-38.7
powell inds inc	-33.41
peabody engr corp	-32.6
cisco sys inc	-18.63
quanta svcs inc	-15.67

RPG Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp new	-10,392,700
zscaler inc	-7,210,340
lowes cos inc	-4,303,600
celsius hldgs inc	-384,958
at&t inc	-252,561
kinder morgan inc del	-214,592
clearway energy inc	-208,630

RPG Investment Advisory, LLC got rid off the above stocks

Sector Distribution

RPG Investment Advisory, LLC has about 39.3% of it's holdings in Technology sector.

Technology
Industrials
Energy
Others
Healthcare
Communication Services
Financial Services
Consumer Cyclical
Basic Materials

Sector	%
Technology	39.3
Industrials	25
Energy	7.6
Others	6.3
Healthcare	5.6
Communication Services	5.4
Financial Services	4.7
Consumer Cyclical	4.7
Basic Materials	1.4

Market Cap. Distribution

RPG Investment Advisory, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	40.1
MEGA-CAP	38.8
MID-CAP	14.4
UNALLOCATED	6.3

Stocks belong to which Index?

About 77.4% of the stocks held by RPG Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	62.4
Others	22.6
RUSSELL 2000	15

Top 5 Winners (%)		%
POWL	powell inds inc	313.4 %
AMD	advanced micro devices inc	140.9 %
OSCR	oscar health inc	119.9 %
STX	seagate technology hldngs pl	110.7 %
CRWD	crowdstrike hldgs inc	89.2 %

Top 5 Winners ($)		$
POWL	powell inds inc	32.8 M
AMD	advanced micro devices inc	32.1 M
CRWD	crowdstrike hldgs inc	13.2 M
FTNT	fortinet inc	11.9 M
OSCR	oscar health inc	11.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-60.4 %
NOC	northrop grumman corp	-25.4 %
BTU	peabody engr corp	-25.0 %
NFLX	netflix inc.	-24.7 %
PLTR	palantir technologies inc	-19.8 %

Top 5 Losers ($)		$
CVX	chevron corporation	-4.8 M
PLTR	palantir technologies inc	-4.5 M
ISRG	intuitive surgical inc	-3.0 M
LHX	l3harris technologies inc	-2.7 M
DVN	devon energy corp new	-2.5 M

RPG Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPG Investment Advisory, LLC

RPG Investment Advisory, LLC has 93 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for RPG Investment Advisory, LLC last quarter.

$972.85MTotal Value

100Positions

04 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of RPG Investment Advisory, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL RPG Investment Advisory, LLC's holding in Apple Inc over time	3.93%	132,243	$38.27M 3.93%	decreased 0.56 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD RPG Investment Advisory, LLC's holding in Advanced Micro Devices Inc over time	3.47%	58,125	$33.77M 3.47%	decreased 48.09 percentreduced

AMLX Amplify Etf Tr Amplify Etf TrAMLX RPG Investment Advisory, LLC's holding in Amplify Etf Tr over time	0.04%	4,183	$438.9K 0.04%	increased 1.33 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN RPG Investment Advisory, LLC's holding in Amazon Com Inc over time	3.36%	136,962	$32.64M 3.36%	decreased 0.16 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML RPG Investment Advisory, LLC's holding in Asml Hldg Nv over time	0.03%	145	$288.5K 0.03%	new position

AVGO Broadcom Inc Broadcom IncAVGO RPG Investment Advisory, LLC's holding in Broadcom Inc over time	1.2%	30,959	$11.69M 1.2%	increased 742.65 percentadded

BA Boeing Co Boeing CoBA RPG Investment Advisory, LLC's holding in Boeing Co over time	1.44%	64,760	$14.02M 1.44%	increased 0.92 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC RPG Investment Advisory, LLC's holding in Bank Of Amer Corp over time	1.32%	224,667	$12.80M 1.32%	increased 0.24 percentadded

BGLD First Tr Exchange-Traded Fd First Tr Exchange-Traded Fd BGLD RPG Investment Advisory, LLC's holding in First Tr Exchange-Traded Fd over time	0.59%	23,110	$5.73M 0.59%	decreased 0.34 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL RPG Investment Advisory, LLC's holding in Spdr Series Trust over time	0.38%	23,196	$3.67M 0.38%	decreased 0.17 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL RPG Investment Advisory, LLC's holding in Spdr Series Trust over time	0.15%	15,850	$1.45M 0.15%	increased 66.49 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL RPG Investment Advisory, LLC's holding in Spdr Series Trust over time	0.05%	7,404	$529.4K 0.05%	decreased 8.06 percentreduced

BITQ Exchange Traded Concepts Tru Exchange Traded Concepts Tru BITQ RPG Investment Advisory, LLC's holding in Exchange Traded Concepts Tru over time	0.16%	17,739	$1.52M 0.16%	decreased 7.51 percentreduced

BKR Baker Hughes Company Baker Hughes CompanyBKR RPG Investment Advisory, LLC's holding in Baker Hughes Company over time	1.21%	212,128	$11.77M 1.21%	increased 0.33 percentadded

BROS Dutch Bros Inc Dutch Bros IncBROS RPG Investment Advisory, LLC's holding in Dutch Bros Inc over time	0.32%	43,110	$3.10M 0.32%	unchanged 0 percentunchanged

BTU Peabody Engr Corp Peabody Engr CorpBTU RPG Investment Advisory, LLC's holding in Peabody Engr Corp over time	0.42%	178,109	$4.12M 0.42%	decreased 32.6 percentreduced

BUZZ Vaneck Etf Trust Vaneck Etf Trust BUZZ RPG Investment Advisory, LLC's holding in Vaneck Etf Trust over time	0.05%	1,363	$507.1K 0.05%	increased 2.4 percentadded

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT RPG Investment Advisory, LLC's holding in Bwx Technologies Inc over time	2.67%	133,712	$26.03M 2.67%	decreased 0.26 percentreduced

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH RPG Investment Advisory, LLC's holding in Celsius Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRM Salesforce Inc Salesforce IncCRM RPG Investment Advisory, LLC's holding in Salesforce Inc over time	0.9%	56,031	$8.78M 0.9%	increased 1.17 percentadded

About RPG Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

RPG Investment Advisory, LLC Holdings Map

Current Stock Holdings of RPG Investment Advisory, LLC

Asml Hldg Nv

First Tr Exchange-Traded Fd

Spdr Series Trust

Spdr Series Trust

Spdr Series Trust

Exchange Traded Concepts Tru

Vaneck Etf Trust