Rpg Investment Advisory, LLC Top Holdings and 13F Report (2025) About Rpg Investment Advisory, LLCInvestment ActivityRpg Investment Advisory, LLC has $803.92 million in total holdings as of June 30, 2025.Rpg Investment Advisory, LLC owns shares of 85 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 107.41% of the portfolio was sold this quarter.This quarter, Rpg Investment Advisory, LLC has purchased 98 new stocks and bought additional shares in 1 stock.Rpg Investment Advisory, LLC sold shares of 81 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $59,343,451Microsoft $30,844,204Amazon.com $29,359,428Alphabet $29,191,476PALANTIR TECHNOLOGIES INC $27,668,598 Largest New Holdings this Quarter 22788C105 - CrowdStrike $10,568,692 Holding704551100 - Peabody Energy $8,242,953 Holding83406F102 - SoFi Technologies $536,285 Holding Largest Purchases this Quarter CrowdStrike 20,751 shares (about $10.57M)Peabody Energy 614,229 shares (about $8.24M)SoFi Technologies 29,450 shares (about $536.29K)Unity Software 3,435 shares (about $83.13K) Largest Sales this Quarter NVIDIA 445,745 shares (about $70.42M)PALANTIR TECHNOLOGIES INC 268,354 shares (about $36.58M)Cloudflare 184,520 shares (about $36.13M)Microsoft 61,955 shares (about $30.82M)Alphabet 164,525 shares (about $29.19M) 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$59,343,451$70,423,297 ▼-54.3%375,6157.4%Computer and TechnologyMSFTMicrosoft$30,844,204$30,816,847 ▼-50.0%62,0103.8%Computer and TechnologyAMZNAmazon.com$29,359,428$15,618,594 ▼-34.7%133,8233.7%Retail/WholesaleGOOGAlphabet$29,191,476$29,185,090 ▼-50.0%164,5613.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$27,668,598$36,582,018 ▼-56.9%202,9683.4%CL ASUPER MICRO COMPUTER INC$25,142,767$24,856,745 ▼-49.7%513,0133.1%COM NEWAAPLApple$25,094,003$25,290,762 ▼-50.2%122,3083.1%Computer and TechnologyPWRQuanta Services$23,507,880$23,320,352 ▼-49.8%62,1772.9%ConstructionRTXRTX$23,383,911$24,083,930 ▼-50.7%160,1422.9%AerospaceBWXTBWX Technologies$22,467,742$22,231,195 ▼-49.7%155,9612.8%AerospaceFTNTFortinet$22,363,692$22,208,495 ▼-49.8%211,5372.8%Computer and TechnologyGVAGranite Construction$22,152,726$22,036,961 ▼-49.9%236,9022.8%ConstructionNETCloudflare$21,999,934$36,134,552 ▼-62.2%112,3422.7%Computer and TechnologyNOWServiceNow$20,294,299$19,971,482 ▼-49.6%19,7402.5%Computer and TechnologyAMDAdvanced Micro Devices$18,833,252$18,547,749 ▼-49.6%132,7222.3%Computer and TechnologyJCIJohnson Controls International$18,417,276$22,913,731 ▼-55.4%174,3732.3%ConstructionISRGIntuitive Surgical$17,962,418$17,598,333 ▼-49.5%33,0552.2%MedicalXYLXylem$17,270,724$17,081,341 ▼-49.7%133,5092.1%Business ServicesCVXChevron$16,574,178$16,771,350 ▼-50.3%115,7502.1%EnergyPOWLPowell Industries$16,492,125$15,943,692 ▼-49.2%78,3662.1%IndustrialsFCXFreeport-McMoRan$14,580,372$8,717,202 ▼-37.4%336,3411.8%Basic MaterialsIBMInternational Business Machines$14,486,747$14,457,564 ▼-49.9%49,1441.8%Computer and TechnologyLHXL3Harris Technologies$14,125,553$13,834,077 ▼-49.5%56,3131.8%AerospaceZSZscaler$13,945,529$23,235,642 ▼-62.5%44,4211.7%Computer and TechnologyMDTMedtronic$13,573,415$13,468,288 ▼-49.8%155,7121.7%MedicalJPMJPMorgan Chase & Co.$13,223,477$13,042,862 ▼-49.7%45,6121.6%FinanceCRMSalesforce$13,207,467$8,117,981 ▼-38.1%48,4341.6%Computer and TechnologySSYSStratasys$12,732,193$12,476,894 ▼-49.5%1,110,0431.6%IndustrialsGSThe Goldman Sachs Group$11,842,781$11,542,695 ▼-49.4%16,7331.5%FinanceCSCOCisco Systems$10,692,476$10,653,831 ▼-49.9%154,1151.3%Computer and TechnologyBABoeing$10,686,476$10,740,535 ▼-50.1%51,0021.3%AerospaceCRWDCrowdStrike$10,568,692$10,568,692 ▲New Holding20,7511.3%Computer and TechnologyUGIUGI$10,538,819$10,636,934 ▼-50.2%289,3691.3%UtilitiesBACBank of America$10,528,275$10,484,930 ▼-49.9%222,4911.3%FinanceFANGDiamondback Energy$10,295,714$10,316,187 ▼-50.0%74,9321.3%EnergyPYPLPayPal$9,942,262$9,786,115 ▼-49.6%133,7761.2%Business ServicesNVONovo Nordisk A/S$9,311,626$3,466,598 ▼-27.1%134,9121.2%MedicalOKTAOkta$9,142,656$8,429,070 ▼-48.0%91,4541.1%Computer and TechnologyBTUPeabody Energy$8,242,953$8,242,953 ▲New Holding614,2291.0%EnergyDVNDevon Energy$8,225,366$7,699,292 ▼-48.3%258,5781.0%EnergySBUXStarbucks$8,162,550$7,937,691 ▼-49.3%89,0821.0%Retail/WholesaleBKRBaker Hughes$8,147,557$18,165,416 ▼-69.0%212,5081.0%EnergyCOPConocoPhillips$7,783,689$7,599,363 ▼-49.4%86,7361.0%EnergySGSweetgreen$6,884,470$4,119,141 ▼-37.4%462,6660.9%Retail/WholesaleKOCocaCola$6,587,770$6,835,325 ▼-50.9%93,1130.8%Consumer StaplesSNOWSnowflake$6,443,681$5,975,107 ▼-48.1%28,7960.8%Computer and TechnologyLOWLowe's Companies$5,820,316$6,767,701 ▼-53.8%26,2330.7%Retail/WholesaleVZVerizon Communications$5,745,822$5,796,881 ▼-50.2%132,7900.7%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$3,996,305$4,408,664 ▼-52.5%24,7710.5%ETFGLDSPDR Gold Shares$2,310,307$75,903 ▼-3.2%7,5790.3%FinanceXBISPDR S&P Biotech ETF$2,013,457$2,194,410 ▼-52.2%24,2790.3%ETFVIGVanguard Dividend Appreciation ETF$1,974,973$1,620,706 ▼-45.1%9,6500.2%ETFQQQInvesco QQQ$1,916,950$1,548,454 ▼-44.7%3,4750.2%FinanceROBOROBO Global Robotics & Automation ETF$1,420,592$1,486,887 ▼-51.1%23,7640.2%ETFUUnity Software$1,295,305$83,127 ▲6.9%53,5250.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$936,615$848,964 ▼-47.5%8,5700.1%ETFAVGOBroadcom$813,443$793,596 ▼-49.4%2,9510.1%Computer and TechnologyNOCNorthrop Grumman$739,970$738,970 ▼-50.0%1,4800.1%AerospaceVTVVanguard Value ETF$704,486$741,601 ▼-51.3%3,9860.1%ETFIUSGiShares Core S&P U.S. Growth ETF$671,987$619,347 ▼-48.0%4,4680.1%ManufacturingVXFVanguard Extended Market ETF$662,152$654,829 ▼-49.7%3,4360.1%ETFIWMiShares Russell 2000 ETF$661,181$797,129 ▼-54.7%3,0640.1%FinanceCELHCelsius$619,307$721,365 ▼-53.8%13,3500.1%Consumer StaplesJNJJohnson & Johnson$598,441$595,997 ▼-49.9%3,9180.1%MedicalIWFiShares Russell 1000 Growth ETF$582,524$596,960 ▼-50.6%1,3720.1%ETFXLFFinancial Select Sector SPDR Fund$580,417$595,081 ▼-50.6%11,0830.1%ETFTSLATesla$573,694$532,398 ▼-48.1%1,8060.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$564,179$565,415 ▼-50.1%9130.1%FinanceXLIIndustrial Select Sector SPDR Fund$560,871$470,884 ▼-45.6%3,8020.1%ETFSOFISoFi Technologies$536,285$536,285 ▲New Holding29,4500.1%FinanceXLVHealth Care Select Sector SPDR Fund$532,399$534,151 ▼-50.1%3,9500.1%ETFXLEEnergy Select Sector SPDR Fund$459,571$492,391 ▼-51.7%5,4190.1%ETFBROSDutch Bros$457,395$484,743 ▼-51.5%6,6900.1%Retail/WholesaleKOMPSPDR S&P Kensho New Economies Composite ETF$444,937$560,766 ▼-55.8%8,1820.1%ETFOIHVanEck Oil Services ETF$438,472$714,359 ▼-62.0%1,9040.1%ETFMETAMeta Platforms$429,751$87,132 ▼-16.9%5820.1%Computer and TechnologyFLSFlowserve$423,250$381,370 ▼-47.4%8,0850.1%IndustrialsXOMExxon Mobil$381,828$377,300 ▼-49.7%3,5420.0%EnergyDISWalt Disney$334,387$27,102,463 ▼-98.8%2,6960.0%Consumer DiscretionaryVOXVanguard Communication Services ETF$274,683$277,077 ▼-50.2%1,6060.0%ETFTAT&T$269,460$205,850 ▼-43.3%9,3110.0%Computer and TechnologyAMPLIFY ETF TR$265,156$266,365 ▼-50.1%3,0700.0%AMPLIFY CYBERSECVVisa$229,007$222,616 ▼-49.3%6450.0%Business ServicesWMBWilliams Companies$209,157$190,314 ▼-47.6%3,3300.0%EnergyBRK.BBerkshire Hathaway$205,966$204,994 ▼-49.9%4240.0%FinanceADBEAdobe$0$18,581,261 ▼-100.0%00.0%Computer and TechnologyEOGEOG Resources$0$13,357,735 ▼-100.0%00.0%EnergyKMIKinder Morgan$0$373,743 ▼-100.0%00.0%EnergyCWENClearway Energy$0$321,467 ▼-100.0%00.0%EnergyGOOGLAlphabet$0$292,270 ▼-100.0%00.0%Computer and TechnologySBRASabra Healthcare REIT$0$269,178 ▼-100.0%00.0%FinanceIBBiShares Biotechnology ETF$0$257,069 ▼-100.0%00.0%FinanceNEOS ETF TRUST$0$228,138 ▼-100.0%00.0%NASDAQ 100 HIGHUALUnited Airlines$0$223,722 ▼-100.0%00.0%TransportationMSTRMicroStrategy$0$217,932 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$203,061 ▼-100.0%00.0%Computer and TechnologyVISVanguard Industrials ETF$0$200,516 ▼-100.0%00.0%ETFMPWMedical Properties Trust$0$106,128 ▼-100.0%00.0%FinanceOXLCOxford Lane Capital$0$89,680 ▼-100.0%00.0%Financial ServicesQSQuantumScape$0$77,950 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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