Rpg Investment Advisory, LLC Top Holdings and 13F Report (2025) About Rpg Investment Advisory, LLCInvestment ActivityRpg Investment Advisory, LLC has $846.53 million in total holdings as of September 30, 2025.Rpg Investment Advisory, LLC owns shares of 84 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Rpg Investment Advisory, LLC has purchased 85 new stocks and bought additional shares in 34 stocks.Rpg Investment Advisory, LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $60,118,548Alphabet $36,261,916Apple $33,518,326Microsoft $32,127,214PALANTIR TECHNOLOGIES INC $29,497,861 Largest New Holdings this Quarter 687793109 - Oscar Health $14,576,138 Holding98956A105 - ZETA GLOBAL HOLDINGS CORP $11,777,764 Holding Largest Purchases this Quarter Oscar Health 770,002 shares (about $14.58M)ZETA GLOBAL HOLDINGS CORP 592,741 shares (about $11.78M)Apple 9,327 shares (about $2.37M)Sweetgreen 153,525 shares (about $1.22M)Chevron 7,743 shares (about $1.20M) Largest Sales this Quarter NVIDIA 53,399 shares (about $9.96M)PALANTIR TECHNOLOGIES INC 41,255 shares (about $7.53M)Granite Construction 68,507 shares (about $7.51M)Freeport-McMoRan 124,005 shares (about $4.86M)Cloudflare 19,206 shares (about $4.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRpg Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$60,118,548$9,963,100 ▼-14.2%322,2167.1%Computer and TechnologyGOOGAlphabet$36,261,916$3,815,570 ▼-9.5%148,8944.3%Computer and TechnologyAAPLApple$33,518,326$2,374,942 ▲7.6%131,6354.0%Computer and TechnologyMSFTMicrosoft$32,127,214$9,323 ▲0.0%62,0283.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$29,497,861$7,525,272 ▼-20.3%161,7133.5%CL AAMZNAmazon.com$29,365,292$18,224 ▼-0.1%133,7403.5%Retail/WholesaleBWXTBWX Technologies$28,697,559$55,123 ▼-0.2%155,6623.4%AerospacePWRQuanta Services$25,648,868$118,524 ▼-0.5%61,8913.0%ConstructionSUPER MICRO COMPUTER INC$24,658,035$64,192 ▲0.3%514,3522.9%COM NEWPOWLPowell Industries$24,044,937$158,196 ▲0.7%78,8852.8%IndustrialsRTXRTX$23,093,186$3,703,343 ▼-13.8%138,0102.7%AerospaceAMDAdvanced Micro Devices$21,648,796$175,704 ▲0.8%133,8082.6%Computer and TechnologyNETCloudflare$19,986,054$4,121,415 ▼-17.1%93,1362.4%Computer and TechnologyXYLXylem$19,724,880$32,303 ▲0.2%133,7282.3%Business ServicesCVXChevron$19,177,158$1,202,406 ▲6.7%123,4932.3%EnergyGVAGranite Construction$18,464,535$7,511,802 ▼-28.9%168,3952.2%ConstructionNOWServiceNow$18,459,897$293,569 ▲1.6%20,0592.2%Computer and TechnologyFTNTFortinet$18,130,339$344,308 ▲1.9%215,6322.1%Computer and TechnologyLHXL3Harris Technologies$17,224,208$25,654 ▲0.1%56,3972.0%AerospaceJCIJohnson Controls International$16,364,738$2,807,573 ▼-14.6%148,8381.9%ConstructionISRGIntuitive Surgical$15,119,505$336,317 ▲2.3%33,8071.8%MedicalMDTMedtronic$14,907,441$77,430 ▲0.5%156,5251.8%MedicalOSCROscar Health$14,576,138$14,576,138 ▲New Holding770,0021.7%FinanceJPMJPMorgan Chase & Co.$14,319,056$68,449 ▼-0.5%45,3951.7%FinanceBTUPeabody Energy$14,277,678$2,011,675 ▼-12.3%538,3741.7%EnergyIBMInternational Business Machines$14,090,299$223,754 ▲1.6%49,9371.7%Computer and TechnologyZSZscaler$13,544,632$233,435 ▲1.8%45,2001.6%Computer and TechnologyGSThe Goldman Sachs Group$13,279,933$45,392 ▼-0.3%16,6761.6%FinanceSSYSStratasys$12,696,365$263,883 ▲2.1%1,133,6041.5%IndustrialsZETA GLOBAL HOLDINGS CORP$11,777,764$11,777,764 ▲New Holding592,7411.4%CL ACRMSalesforce$11,719,176$240,318 ▲2.1%49,4481.4%Computer and TechnologyBACBank of America$11,446,945$31,367 ▼-0.3%221,8831.4%FinanceBABoeing$11,070,165$62,375 ▲0.6%51,2911.3%AerospaceCRWDCrowdStrike$10,886,436$710,561 ▲7.0%22,2001.3%Computer and TechnologyFANGDiamondback Energy$10,672,314$50,515 ▼-0.5%74,5791.3%EnergyCSCOCisco Systems$10,589,820$45,294 ▲0.4%154,7771.3%Computer and TechnologyBKRBaker Hughes$10,336,922$16,467 ▼-0.2%212,1701.2%EnergyDVNDevon Energy$10,062,571$999,984 ▲11.0%287,1101.2%EnergyUGIUGI$9,543,525$80,888 ▼-0.8%286,9371.1%UtilitiesOKTAOkta$8,995,953$609,622 ▲7.3%98,1021.1%Computer and TechnologyNVONovo Nordisk A/S$8,466,331$980,064 ▲13.1%152,5741.0%MedicalFCXFreeport-McMoRan$8,327,808$4,863,470 ▼-36.9%212,3361.0%Basic MaterialsSBUXStarbucks$7,714,594$181,639 ▲2.4%91,2300.9%Retail/WholesaleSNOWSnowflake$6,449,602$45,336 ▼-0.7%28,5950.8%Computer and TechnologyVZVerizon Communications$6,237,470$401,351 ▲6.9%141,9220.7%Computer and TechnologyKOCocaCola$5,069,126$1,103,572 ▼-17.9%76,4660.6%Consumer StaplesLOWLowe's Companies$4,938,242$1,654,374 ▼-25.1%19,6500.6%Retail/WholesaleSGSweetgreen$4,916,143$1,224,865 ▲33.2%616,1910.6%Retail/WholesaleFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,239,850$201,343 ▼-4.5%23,6480.5%ETFGLDSPDR Gold Shares$2,786,529$92,422 ▲3.4%7,8390.3%FinanceXBISPDR S&P Biotech ETF$2,362,215$68,685 ▼-2.8%23,5930.3%ETFQQQInvesco QQQ$2,070,677$15,610 ▼-0.7%3,4490.2%FinanceUUnity Software$2,047,045$96,096 ▼-4.5%51,1250.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,007,473$74,878 ▼-3.6%9,3030.2%ETFROBOROBO Global Robotics & Automation ETF$1,527,461$30,485 ▼-2.0%23,2990.2%ETFFLSFlowserve$1,273,500$843,863 ▲196.4%23,9650.2%IndustrialsAVGOBroadcom$1,026,020$52,456 ▲5.4%3,1100.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$991,755$26,618 ▼-2.6%8,3460.1%ETFNOCNorthrop Grumman$901,184$609 ▼-0.1%1,4790.1%AerospaceBROSDutch Bros$792,951$442,796 ▲126.5%15,1500.1%Retail/WholesaleSOFISoFi Technologies$762,217$15,852 ▼-2.0%28,8500.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$746,683$11,518 ▲1.6%4,5380.1%ManufacturingIWMiShares Russell 2000 ETF$744,995$3,629 ▲0.5%3,0790.1%FinanceVTVVanguard Value ETF$698,778$44,571 ▼-6.0%3,7470.1%ETFTSLATesla$691,095$112,069 ▼-14.0%1,5540.1%Auto/Tires/TrucksJNJJohnson & Johnson$685,086$41,346 ▼-5.7%3,6950.1%MedicalVXFVanguard Extended Market ETF$684,751$34,541 ▼-4.8%3,2710.1%ETFCELHCelsius$669,759$97,733 ▼-12.7%11,6500.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$607,644$666 ▼-0.1%9120.1%FinanceXLFFinancial Select Sector SPDR Fund$579,533$17,508 ▼-2.9%10,7580.1%ETFXLIIndustrial Select Sector SPDR Fund$562,014$24,368 ▼-4.2%3,6440.1%ETFIWFiShares Russell 1000 Growth ETF$552,255$90,403 ▼-14.1%1,1790.1%ETFXLVHealth Care Select Sector SPDR Fund$541,403$8,351 ▼-1.5%3,8900.1%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$503,185$6,226 ▼-1.2%8,0820.1%ETFXLEEnergy Select Sector SPDR Fund$458,040$26,087 ▼-5.4%5,1270.1%ETFMETAMeta Platforms$411,450$16,164 ▼-3.8%5600.0%Computer and TechnologyXOMExxon Mobil$399,3610.0%3,5420.0%EnergyOIHVanEck Oil Services ETF$379,729$115,140 ▼-23.3%1,4610.0%ETFDISWalt Disney$330,499$21,758 ▲7.0%2,8860.0%Consumer DiscretionaryVOXVanguard Communication Services ETF$294,187$7,322 ▼-2.4%1,5670.0%ETFAMPLIFY ETF TR$270,382$3,906 ▲1.5%3,1150.0%AMPLIFY CYBERSECTAT&T$262,9430.0%9,3110.0%Computer and TechnologyWMBWilliams Companies$214,123$3,168 ▲1.5%3,3800.0%EnergyVVisa$204,145$16,045 ▼-7.3%5980.0%Business ServicesPYPLPayPal$0$9,942,262 ▼-100.0%00.0%Business ServicesCOPConocoPhillips$0$7,783,689 ▼-100.0%00.0%EnergyBRK.BBerkshire Hathaway$0$205,966 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
