Rpg Investment Advisory, LLC Top Holdings and 13F Report (2025) About Rpg Investment Advisory, LLCInvestment ActivityRpg Investment Advisory, LLC has $1.40 billion in total holdings as of March 31, 2025.Rpg Investment Advisory, LLC owns shares of 98 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 52.48% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Rpg Investment Advisory, LLC has purchased 86 new stocks and bought additional shares in 79 stocks.Rpg Investment Advisory, LLC sold shares of 1 stock and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $89,019,044Apple $54,549,473Alphabet $51,413,106Microsoft $46,535,297RTX $43,059,788 Largest New Holdings this Quarter 87043Q108 - Sweetgreen $18,502,040 Holding34354P105 - Flowserve $750,671 Holding00206R102 - AT&T $464,471 Holding084670702 - Berkshire Hathaway $450,563 Holding969457100 - Williams Companies $380,074 Holding Largest Purchases this Quarter NVIDIA 409,809 shares (about $44.42M)BWX Technologies 301,460 shares (about $29.74M)Alphabet 164,948 shares (about $25.77M)Apple 109,798 shares (about $24.39M)Microsoft 62,416 shares (about $23.43M) Largest Sales this Quarter VanEck Oil Services ETF 40,860 shares (about $10.71M) 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$89,019,044$44,415,123 ▲99.6%821,3606.4%Computer and TechnologyAAPLApple$54,549,473$24,389,384 ▲80.9%245,5753.9%Computer and TechnologyGOOGAlphabet$51,413,106$25,769,826 ▲100.5%329,0863.7%Computer and TechnologyMSFTMicrosoft$46,535,297$23,430,380 ▲101.4%123,9653.3%Computer and TechnologyRTXRTX$43,059,788$21,499,958 ▲99.7%325,0783.1%AerospaceFTNTFortinet$40,583,794$20,250,313 ▲99.6%421,6062.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$39,779,577$12,239,266 ▲44.4%471,3222.8%CL AAMZNAmazon.com$39,005,964$19,776,766 ▲102.8%205,0142.8%Retail/WholesaleCVXChevron$38,957,997$17,956,408 ▲85.5%232,8772.8%EnergyGVAGranite Construction$35,631,509$18,388,192 ▲106.6%472,5662.6%ConstructionSUPER MICRO COMPUTER INC$34,931,306$19,645,680 ▲128.5%1,020,1902.5%COM NEWNETCloudflare$33,453,379$14,537,799 ▲76.9%296,8622.4%Computer and TechnologyISRGIntuitive Surgical$32,410,469$16,715,363 ▲106.5%65,4402.3%MedicalXYLXylem$31,723,081$15,937,278 ▲101.0%265,5542.3%Business ServicesPWRQuanta Services$31,482,226$16,226,088 ▲106.4%123,8582.3%ConstructionJCIJohnson Controls International$31,348,485$15,769,253 ▲101.2%391,3182.2%ConstructionNOWServiceNow$31,181,619$19,104,175 ▲158.2%39,1662.2%Computer and TechnologyBWXTBWX Technologies$30,609,122$29,739,029 ▲3,417.9%310,2802.2%Computer and TechnologyBKRBaker Hughes$30,163,149$12,116,400 ▲67.1%686,3062.2%EnergyMDTMedtronic$27,876,189$14,320,179 ▲105.6%310,2182.0%MedicalAMDAdvanced Micro Devices$27,065,004$13,722,674 ▲102.9%263,4321.9%Computer and TechnologyPOWLPowell Industries$26,252,282$20,318,496 ▲342.4%154,1261.9%IndustrialsIBMInternational Business Machines$24,415,561$12,263,356 ▲100.9%98,1891.7%Computer and TechnologyFANGDiamondback Energy$23,984,051$12,032,075 ▲100.7%150,0131.7%EnergyZSZscaler$23,499,674$14,229,690 ▲153.5%118,4341.7%Computer and TechnologyLHXL3Harris Technologies$23,330,530$15,970,353 ▲217.0%111,4641.7%AerospaceJPMJPMorgan Chase & Co.$22,224,353$11,441,000 ▲106.1%90,6011.6%FinanceDISWalt Disney$21,833,468$10,695,942 ▲96.0%221,2101.6%Consumer DiscretionarySSYSStratasys$21,516,736$10,881,497 ▲102.3%2,197,8281.5%Computer and TechnologyCRMSalesforce$20,986,825$10,749,696 ▲105.0%78,2041.5%Computer and TechnologyFCXFreeport-McMoRan$20,347,082$10,396,460 ▲104.5%537,4301.5%Basic MaterialsUGIUGI$19,227,956$9,757,303 ▲103.0%581,4321.4%UtilitiesCSCOCisco Systems$18,986,522$9,572,651 ▲101.7%307,6731.4%Computer and TechnologyDVNDevon Energy$18,723,113$9,419,564 ▲101.2%500,6181.3%EnergyADBEAdobe$18,581,261$9,528,419 ▲105.3%48,4481.3%Computer and TechnologyBACBank of America$18,530,877$9,506,429 ▲105.3%444,0661.3%FinanceSGSweetgreen$18,502,040$18,502,040 ▲New Holding739,4901.3%Retail/WholesaleOKTAOkta$18,494,519$9,607,322 ▲108.1%175,7701.3%Computer and TechnologyGSThe Goldman Sachs Group$18,050,514$9,166,746 ▲103.2%33,0421.3%FinanceCOPConocoPhillips$18,002,318$8,951,275 ▲98.9%171,4181.3%EnergyBABoeing$17,440,828$8,725,872 ▲100.1%102,2621.2%AerospacePYPLPayPal$17,320,665$8,861,531 ▲104.8%265,4511.2%Computer and TechnologySBUXStarbucks$17,235,433$8,681,671 ▲101.5%175,7101.2%Retail/WholesaleKOCoca-Cola$13,588,084$6,781,186 ▲99.6%189,7251.0%Consumer StaplesEOGEOG Resources$13,357,735$6,627,828 ▲98.5%104,1621.0%EnergyLOWLowe's Companies$13,232,537$6,818,246 ▲106.3%56,7360.9%Retail/WholesaleNVONovo Nordisk A/S$12,855,983$7,082,464 ▲122.7%185,1380.9%MedicalVZVerizon Communications$12,100,231$5,972,913 ▲97.5%266,7600.9%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$8,862,651$4,401,555 ▲98.7%52,0980.6%ETFSNOWSnowflake$8,111,588$4,644,088 ▲133.9%55,4980.6%Computer and TechnologyXBISPDR S&P Biotech ETF$4,115,014$2,036,340 ▲98.0%50,7400.3%ETFVIGVanguard Dividend Appreciation ETF$3,408,230$1,664,832 ▲95.5%17,5690.2%ETFQQQInvesco QQQ$2,945,757$1,514,143 ▲105.8%6,2820.2%FinanceROBOROBO Global Robotics & Automation ETF$2,504,823$1,159,685 ▲86.2%48,6370.2%ETFGLDSPDR Gold Shares$2,255,560$1,048,541 ▲86.9%7,8280.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,708,465$916,556 ▲115.7%16,3380.1%ETFNOCNorthrop Grumman$1,514,526$757,263 ▲100.0%2,9580.1%AerospaceVTVVanguard Value ETF$1,413,359$730,863 ▲107.1%8,1820.1%ETFIWMiShares Russell 2000 ETF$1,348,153$679,263 ▲101.6%6,7580.1%FinanceOIHVanEck Oil Services ETF$1,312,173$10,710,225 ▼-89.1%5,0060.1%ETFJNJJohnson & Johnson$1,296,796$565,483 ▲77.3%7,8200.1%MedicalVXFVanguard Extended Market ETF$1,177,225$618,241 ▲110.6%6,8340.1%ETFXLVHealth Care Select Sector SPDR Fund$1,155,361$577,023 ▲99.8%7,9130.1%ETFXLFFinancial Select Sector SPDR Fund$1,118,035$563,351 ▲101.6%22,4460.1%ETFIUSGiShares Core S&P U.S. Growth ETF$1,091,109$605,028 ▲124.5%8,5860.1%ManufacturingXLEEnergy Select Sector SPDR Fund$1,049,015$501,191 ▲91.5%11,2250.1%ETFCELHCelsius$1,029,418$666,094 ▲183.3%28,9000.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,022,713$511,357 ▲100.0%1,8280.1%FinanceIWFiShares Russell 1000 Growth ETF$1,003,108$482,416 ▲92.6%2,7780.1%ETFUUnity Software$981,263$629,231 ▲178.7%50,0900.1%Computer and TechnologyAVGOBroadcom$976,117$714,926 ▲273.7%5,8300.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$916,704$502,916 ▲121.5%6,9940.1%ETFTSLATesla$902,395$493,181 ▲120.5%3,4820.1%Auto/Tires/TrucksKOMPSPDR S&P Kensho New Economies Composite ETF$859,786$424,314 ▲97.4%18,4940.1%ETFBROSDutch Bros$850,777$413,041 ▲94.4%13,7800.1%Retail/WholesaleXOMExxon Mobil$837,505$418,753 ▲100.0%7,0420.1%EnergyFLSFlowserve$750,671$750,671 ▲New Holding15,3700.1%IndustrialsVOXVanguard Communication Services ETF$478,713$235,647 ▲96.9%3,2260.0%ETFTAT&T$464,471$464,471 ▲New Holding16,4240.0%Computer and TechnologyBRK.BBerkshire Hathaway$450,563$450,563 ▲New Holding8460.0%FinanceVVisa$445,785$222,893 ▲100.0%1,2720.0%Business ServicesAMPLIFY ETF TR$441,857$239,955 ▲118.8%6,1540.0%AMPLIFY CYBERSECMETAMeta Platforms$403,712$194,358 ▲92.8%7000.0%Computer and TechnologyWMBWilliams Companies$380,074$380,074 ▲New Holding6,3600.0%EnergyKMIKinder Morgan$373,743$373,743 ▲New Holding13,1000.0%EnergyCWENClearway Energy$321,467$321,467 ▲New Holding10,6200.0%EnergyGOOGLAlphabet$292,270$292,270 ▲New Holding1,8900.0%Computer and TechnologySBRASabra Health Care REIT$269,178$269,178 ▲New Holding15,4080.0%FinanceIBBiShares Biotechnology ETF$257,069$257,069 ▲New Holding2,0100.0%FinanceNEOS ETF TRUST$228,138$228,138 ▲New Holding4,8100.0%NASDAQ 100 HIGHUALUnited Airlines$223,722$223,722 ▲New Holding3,2400.0%TransportationMSTRStrategy$217,932$217,932 ▲New Holding7560.0%Computer and TechnologyTXNTexas Instruments$203,061$203,061 ▲New Holding1,1300.0%Computer and TechnologyVISVanguard Industrials ETF$200,516$200,516 ▲New Holding8100.0%ETFMPWMedical Properties Trust$106,128$44,019 ▲70.9%17,6000.0%FinanceOXLCOxford Lane Capital$89,680$89,680 ▲New Holding19,0000.0%Financial ServicesQSQuantumScape$77,950$77,950 ▲New Holding18,7380.0%Auto/Tires/TrucksCORNERSTONE STRATEGIC INVEST$74,300$74,300 ▲New Holding10,0000.0%COMLULULululemon Athletica$0$10,834,823 ▼-100.0%00.0%Consumer DiscretionaryCFCF Industries$0$10,574,049 ▼-100.0%00.0%Basic MaterialsShowing 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. 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