Rpg Investment Advisory, LLC Top Holdings and 13F Report (2026) About Rpg Investment Advisory, LLCInvestment ActivityRpg Investment Advisory, LLC has $972.85 million in total holdings as of June 30, 2026.Rpg Investment Advisory, LLC owns shares of 93 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.59% of the portfolio was purchased this quarter.About 10.99% of the portfolio was sold this quarter.This quarter, Rpg Investment Advisory, LLC has purchased 92 new stocks and bought additional shares in 46 stocks.Rpg Investment Advisory, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $62,805,743Alphabet $47,957,481Apple $38,265,715Advanced Micro Devices $33,765,394Powell Industries $33,172,801 Largest New Holdings this Quarter 87151X101 - Symbotic $11,999,807 Holding74164F103 - PRIMORIS SVCS CORP $5,166,134 Holding482480100 - KLA $331,881 Holding25459W102 - Direxion Daily Technology Bull 3X Shares $323,064 HoldingN07059210 - ASML $288,469 Holding Largest Purchases this Quarter Powell Industries 57,854 shares (about $16.57M)Symbotic 266,959 shares (about $12.00M)ServiceNow 113,687 shares (about $11.29M)Broadcom 27,285 shares (about $10.31M)Centrus Energy 36,627 shares (about $6.15M) Largest Sales this Quarter Advanced Micro Devices 53,848 shares (about $31.28M)Fortinet 112,112 shares (about $17.22M)Oscar Health 309,477 shares (about $8.83M)Quanta Services 8,470 shares (about $6.10M)Cisco Systems 32,465 shares (about $3.81M) 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$62,805,743$774,349 â–¼-1.2%313,8876.5%TechnologyGOOGAlphabet$47,957,481$2,486,030 â–¼-4.9%135,7304.9%Communication ServicesAAPLApple$38,265,715$213,836 â–¼-0.6%132,2433.9%TechnologyAMDAdvanced Micro Devices$33,765,394$31,280,842 â–¼-48.1%58,1253.5%TechnologyPOWLPowell Industries$33,172,801$16,567,071 â–²99.8%115,8433.4%IndustrialsPWRQuanta Services$32,830,944$6,098,739 â–¼-15.7%45,5963.4%IndustrialsAMZNAmazon.com$32,643,523$51,243 â–¼-0.2%136,9623.4%Consumer DiscretionaryBWXTBWX Technologies$26,027,041$68,128 â–¼-0.3%133,7122.7%IndustrialsCRWDCrowdStrike$25,208,040$3,812,647 â–¼-13.1%33,0322.6%TechnologyMSFTMicrosoft$24,088,421$182,406 â–²0.8%64,5772.5%TechnologySNOWSnowflake$24,046,687$3,314,608 â–²16.0%94,4862.5%TechnologyGVAGranite Construction$22,977,120$346,512 â–¼-1.5%145,3512.4%IndustrialsNOWServiceNow$22,696,401$11,286,845 â–²98.9%228,6102.3%TechnologyJCIJohnson Controls International$21,741,899$202,947 â–¼-0.9%148,8052.2%IndustrialsRTXRTX$21,347,483$177,398 â–²0.8%112,5152.2%IndustrialsISRGIntuitive Surgical$20,967,280$4,681,887 â–²28.7%52,7242.2%HealthcareNETCloudflare$19,635,645$3,647,068 â–¼-15.7%80,0542.0%TechnologyCVXChevron$18,651,640$1,022,407 â–¼-5.2%112,5221.9%EnergyOKTAOkta$18,355,254$310,970 â–²1.7%134,5201.9%TechnologyPALANTIR TECHNOLOGIES INC$18,059,933$884,709 â–²5.2%154,7951.9%CL AMDTMedtronic$17,860,144$5,724,950 â–²47.2%228,3031.8%HealthcareGSThe Goldman Sachs Group$16,866,617$211,376 â–¼-1.2%16,6771.7%FinanceFTNTFortinet$16,761,939$17,222,645 â–¼-50.7%109,1131.7%TechnologyCSCOCisco Systems$16,654,028$3,813,330 â–¼-18.6%141,7851.7%TechnologyXYLXylem$16,649,075$344,228 â–²2.1%140,8431.7%IndustrialsNVONovo Nordisk A/S$16,619,504$4,125,381 â–²33.0%346,6731.7%HealthcareZETA GLOBAL HOLDINGS CORP$15,706,667$754,000 â–²5.0%798,1031.6%CL ASUPER MICRO COMPUTER INC$15,290,433$126,471 â–²0.8%521,3241.6%COM NEWJPMJPMorgan Chase & Co.$15,189,537$7,529 â–²0.0%46,4041.6%FinanceLEUCentrus Energy$14,619,295$6,148,575 â–²72.6%87,0871.5%EnergyLHXL3Harris Technologies$14,404,290$100,835 â–²0.7%49,5691.5%IndustrialsBABoeing$14,018,625$127,285 â–²0.9%64,7601.4%IndustrialsSMRNuScale Power$14,007,497$3,541,463 â–²33.8%1,396,5601.4%IndustrialsOSCROscar Health$13,981,017$8,826,284 â–¼-38.7%490,2181.4%HealthcareFCXFreeport-McMoRan$13,614,160$46,350 â–²0.3%216,4761.4%MaterialsBACBank of America$12,801,527$30,883 â–²0.2%224,6671.3%FinanceFANGDiamondback Energy$12,520,707$271,757 â–¼-2.1%71,2291.3%EnergySYMSymbotic$11,999,807$11,999,807 â–²New Holding266,9591.2%IndustrialsBKRBaker Hughes$11,773,104$38,406 â–²0.3%212,1281.2%EnergyAVGOBroadcom$11,694,762$10,306,909 â–²742.7%30,9591.2%TechnologyDVNDevon Energy$11,644,885$53,220 â–²0.5%281,8221.2%EnergySSYSStratasys$9,745,004$64,482 â–²0.7%1,138,4351.0%IndustrialsSBUXStarbucks$9,325,989$507,170 â–¼-5.2%91,2611.0%Consumer DiscretionaryCRMSalesforce$8,777,816$101,829 â–²1.2%56,0310.9%TechnologyONDSOndas$7,889,495$517,637 â–²7.0%957,4630.8%IndustrialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$5,728,738$19,583 â–¼-0.3%23,1100.6%ETFPRIMORIS SVCS CORP$5,166,134$5,166,134 â–²New Holding52,1200.5%COMGLDSPDR Gold Shares$4,947,712$1,654,763 â–²50.3%13,4310.5%ETFBTUPeabody Energy$4,117,880$1,992,065 â–¼-32.6%178,1090.4%EnergyNFLXNetflix$3,877,877$344,219 â–¼-8.2%54,3120.4%Communication ServicesXBISPDR S&P Biotech ETF$3,670,767$6,172 â–¼-0.2%23,1960.4%ETFRDWRedwire$3,295,215$196,451 â–¼-5.6%269,4370.3%IndustrialsTEXTerex$3,249,225$1,337,767 â–²70.0%44,8850.3%IndustrialsBROSDutch Bros$3,095,7290.0%43,1100.3%Consumer DiscretionaryQQQInvesco QQQ$2,582,573$63,331 â–²2.5%3,5070.3%ETFVIGVanguard Dividend Appreciation ETF$2,356,320$31,944 â–²1.4%9,9580.2%ETFFLSFlowserve$1,936,688$127,926 â–²7.1%26,1150.2%IndustrialsUUnity Software$1,790,537$3,430 â–¼-0.2%62,6500.2%TechnologyIJRiShares Core S&P Small-Cap ETF$1,656,178$30,700 â–²1.9%11,1670.2%ETFROBOROBO Global Robotics & Automation ETF$1,519,550$123,353 â–¼-7.5%17,7390.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,452,494$580,081 â–²66.5%15,8500.1%ETFSOFISoFi Technologies$1,089,248$357,883 â–²48.9%60,7500.1%FinanceIWMiShares Russell 2000 ETF$950,947$25,238 â–¼-2.6%3,1650.1%ETFXLIIndustrial Select Sector SPDR Fund$950,045$40,010 â–²4.4%5,1290.1%ETFIUSGiShares Core S&P U.S. Growth ETF$939,886$2,821 â–²0.3%4,9970.1%ETFVXFVanguard Extended Market ETF$913,932$11,079 â–²1.2%3,7120.1%ETFJNJJohnson & Johnson$874,871$12,698 â–¼-1.4%3,4450.1%HealthcareVTVVanguard Value ETF$849,491$3,487 â–²0.4%3,8980.1%ETFNOCNorthrop Grumman$753,2690.0%1,4790.1%IndustrialsSPYSPDR S&P 500 ETF Trust$669,952$1,494 â–¼-0.2%8970.1%ETFTSLATesla$662,024$2,103 â–¼-0.3%1,5740.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$615,967$4,760 â–²0.8%3,8820.1%ETFIWFiShares Russell 1000 Growth ETF$559,510$419,322 â–²299.1%4,5060.1%ETFXLFFinancial Select Sector SPDR Fund$558,348$32,273 â–¼-5.5%10,4150.1%ETFIXUSiShares Core MSCI Total International Stock ETF$545,726$177,041 â–²48.0%5,7180.1%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$529,386$46,404 â–¼-8.1%7,4040.1%ETFXOMExxonMobil$519,673$125,372 â–²31.8%3,8010.1%EnergyOIHVanEck Oil Services ETF$507,077$11,905 â–²2.4%1,3630.1%ETFXLEEnergy Select Sector SPDR Fund$494,925$12,640 â–¼-2.5%9,3190.1%ETFAMPLIFY ETF TR$438,922$5,771 â–²1.3%4,1830.0%AMPLIFY CYBERSECMETAMeta Platforms$342,669$6,200 â–²1.8%6080.0%Communication ServicesKLACKLA$331,881$331,881 â–²New Holding1,1000.0%TechnologyTECLDirexion Daily Technology Bull 3X Shares$323,064$323,064 â–²New Holding1,4000.0%ETFSTXSeagate Technology$304,940$289,500 â–¼-48.7%3160.0%TechnologyASMLASML$288,469$288,469 â–²New Holding1450.0%TechnologyVOXVanguard Communication Services ETF$287,177$920 â–²0.3%1,5610.0%ETFDISWalt Disney$259,309$8,855 â–¼-3.3%2,6940.0%Communication ServicesWMBWilliams Companies$249,039$7,434 â–¼-2.9%3,3500.0%EnergyGOOGLAlphabet$246,585$2,144 â–¼-0.9%6900.0%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$246,251$246,251 â–²New Holding2,7180.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$217,869$217,869 â–²New Holding2,6300.0%ETFSAGIMET BIOSCIENCES INC$134,116$134,116 â–²New Holding17,3500.0%COM SER AQSQuantumScape$91,6950.0%12,1290.0%Consumer DiscretionaryUGIUGI$0$10,392,665 â–¼-100.0%00.0%UtilitiesZSZscaler$0$7,210,345 â–¼-100.0%00.0%TechnologyLOWLowe's Companies$0$4,303,604 â–¼-100.0%00.0%Consumer DiscretionaryCELHCelsius$0$384,958 â–¼-100.0%00.0%Consumer StaplesTAT&T$0$252,561 â–¼-100.0%00.0%Communication ServicesKMIKinder Morgan$0$214,592 â–¼-100.0%00.0%EnergyCWENClearway Energy$0$208,630 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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