Rpg Investment Advisory, LLC Top Holdings and 13F Report (2026) About Rpg Investment Advisory, LLCInvestment ActivityRpg Investment Advisory, LLC has $829.04 million in total holdings as of March 31, 2026.Rpg Investment Advisory, LLC owns shares of 92 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.98% of the portfolio was purchased this quarter.About 7.45% of the portfolio was sold this quarter.This quarter, Rpg Investment Advisory, LLC has purchased 91 new stocks and bought additional shares in 52 stocks.Rpg Investment Advisory, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $55,416,867Alphabet $40,953,855Apple $33,749,383Quanta Services $29,683,315Amazon.com $28,569,854 Largest New Holdings this Quarter 15643U104 - Centrus Energy $8,759,351 Holding68236H204 - Ondas $8,087,573 Holding46432F834 - iShares Core MSCI Total International Stock ETF $334,690 HoldingG7997R103 - Seagate Technology $241,324 Holding49456B101 - Kinder Morgan $214,592 Holding Largest Purchases this Quarter Centrus Energy 50,460 shares (about $8.76M)Ondas 894,643 shares (about $8.09M)Snowflake 52,605 shares (about $7.93M)CrowdStrike 15,760 shares (about $6.15M)NuScale Power 272,505 shares (about $2.95M) Largest Sales this Quarter Peabody Energy 186,928 shares (about $6.16M)RTX 24,633 shares (about $4.75M)Chevron 22,824 shares (about $4.72M)Quanta Services 7,770 shares (about $4.27M)Granite Construction 24,604 shares (about $2.95M) 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$55,416,867$533,664 â–¼-1.0%317,7576.7%Computer and TechnologyGOOGAlphabet$40,953,855$1,339,923 â–²3.4%142,7664.9%Computer and TechnologyAAPLApple$33,749,383$509,355 â–²1.5%132,9824.1%Computer and TechnologyPWRQuanta Services$29,683,315$4,265,885 â–¼-12.6%54,0663.6%ConstructionAMZNAmazon.com$28,569,854$429,244 â–²1.5%137,1773.4%Retail/WholesaleBWXTBWX Technologies$27,414,338$210,625 â–¼-0.8%134,0623.3%AerospaceCVXChevron$24,556,909$4,722,276 â–¼-16.1%118,6903.0%EnergyMSFTMicrosoft$23,723,351$488,252 â–²2.1%64,0882.9%Computer and TechnologyAMDAdvanced Micro Devices$22,778,667$2,034 â–²0.0%111,9732.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$21,534,171$247,067 â–²1.2%147,2122.6%CL ARTXRTX$21,523,778$4,751,705 â–¼-18.1%111,5802.6%AerospaceJCIJohnson Controls International$19,667,904$5,631 â–²0.0%150,1942.4%ConstructionNETCloudflare$19,586,412$185,500 â–²1.0%94,9232.4%Computer and TechnologyISRGIntuitive Surgical$18,878,001$91,737 â–²0.5%40,9512.3%MedicalFTNTFortinet$18,078,507$77,307 â–¼-0.4%221,2252.2%Computer and TechnologyGVAGranite Construction$17,687,481$2,949,532 â–¼-14.3%147,5432.1%ConstructionLHXL3Harris Technologies$16,988,991$2,372,564 â–¼-12.3%49,2222.0%AerospaceXYLXylem$16,482,770$83,650 â–²0.5%137,9312.0%Business ServicesCRWDCrowdStrike$14,846,511$6,152,861 â–²70.8%38,0281.8%Computer and TechnologyFANGDiamondback Energy$14,394,249$261,480 â–¼-1.8%72,7751.7%EnergyGSThe Goldman Sachs Group$14,285,387$205,576 â–²1.5%16,8861.7%FinanceDVNDevon Energy$14,116,471$209,885 â–¼-1.5%280,5341.7%EnergyJPMJPMorgan Chase & Co.$13,643,539$284,455 â–²2.1%46,3811.6%FinanceCSCOCisco Systems$13,520,032$396,019 â–²3.0%174,2501.6%Computer and TechnologyMDTMedtronic$13,441,321$74,866 â–¼-0.6%155,1221.6%MedicalBKRBaker Hughes$12,908,168$4,335 â–¼0.0%211,4361.6%EnergyBABoeing$12,772,179$35,427 â–²0.3%64,1721.5%AerospaceFCXFreeport-McMoRan$12,681,124$39,030 â–²0.3%215,7391.5%Basic MaterialsSNOWSnowflake$12,286,099$7,933,886 â–²182.3%81,4621.5%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$12,095,857$295,555 â–²2.5%759,7901.5%CL ANOWServiceNow$12,015,200$1,228,253 â–²11.4%114,9231.4%Computer and TechnologySUPER MICRO COMPUTER INC$11,772,363$17,328 â–²0.1%517,0121.4%COM NEWSMRNuScale Power$11,311,247$2,953,954 â–²35.3%1,043,4731.4%Computer and TechnologyBACBank of America$10,926,095$86,824 â–²0.8%224,1251.3%FinancePOWLPowell Industries$10,458,896$1,800,714 â–¼-14.7%57,9891.3%IndustrialsOKTAOkta$10,408,689$742,157 â–²7.7%132,2411.3%Computer and TechnologyUGIUGI$10,392,665$198,380 â–¼-1.9%285,3561.3%UtilitiesCRMSalesforce$10,337,971$1,097,246 â–²11.9%55,3811.2%Computer and TechnologyNVONovo Nordisk A/S$9,577,785$1,152,296 â–²13.7%260,6201.2%MedicalOSCROscar Health$9,172,502$65,161 â–²0.7%799,6951.1%FinanceSSYSStratasys$8,832,345$186,682 â–²2.2%1,130,9021.1%IndustrialsLEUCentrus Energy$8,759,351$8,759,351 â–²New Holding50,4601.1%Basic MaterialsBTUPeabody Energy$8,707,729$6,159,277 â–¼-41.4%264,2711.1%EnergySBUXStarbucks$8,620,698$67,192 â–²0.8%96,2241.0%Retail/WholesaleONDSOndas$8,087,573$8,087,573 â–²New Holding894,6431.0%Computer and TechnologyZSZscaler$7,210,345$812,139 â–²12.7%51,3960.9%Computer and TechnologyNFLXNetflix$5,685,638$2,723,930 â–¼-32.4%59,1330.7%Consumer DiscretionaryFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,656,815$91,976 â–¼-1.9%23,1890.6%ETFLOWLowe's Companies$4,303,604$241,242 â–¼-5.3%18,2140.5%Retail/WholesaleGLDSPDR Gold Shares$3,846,362$385,540 â–²11.1%8,9390.5%FinanceXBISPDR S&P Biotech ETF$2,967,807$29,378 â–¼-1.0%23,2350.4%ETFRDWRedwire$2,426,750$1,819,000 â–²299.3%285,5000.3%AerospaceBROSDutch Bros$2,183,953$726,465 â–²49.8%43,1100.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,112,511$12,688 â–²0.6%9,8230.3%ETFQQQInvesco QQQ$1,974,547$81,960 â–¼-4.0%3,4210.2%FinanceFLSFlowserve$1,792,909$368 â–²0.0%24,3900.2%IndustrialsTEXTerex$1,560,536$440,000 â–²39.3%26,4050.2%IndustrialsUUnity Software$1,377,174$240,133 â–²21.1%62,7700.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,362,438$196,161 â–²16.8%10,9600.2%ETFROBOROBO Global Robotics & Automation ETF$1,312,441$273,725 â–¼-17.3%19,1790.2%ETFAVGOBroadcom$1,137,140$159,088 â–²16.3%3,6740.1%Computer and TechnologyNOCNorthrop Grumman$1,009,0330.0%1,4790.1%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$872,413$181,447 â–¼-17.2%9,5200.1%ETFJNJJohnson & Johnson$854,264$42,774 â–¼-4.8%3,4950.1%MedicalIWMiShares Russell 2000 ETF$805,765$2,480 â–²0.3%3,2490.1%FinanceXLIIndustrial Select Sector SPDR Fund$794,579$38,492 â–²5.1%4,9130.1%ETFIUSGiShares Core S&P U.S. Growth ETF$772,758$64,526 â–²9.1%4,9820.1%ManufacturingVTVVanguard Value ETF$761,648$8,044 â–²1.1%3,8820.1%ETFVXFVanguard Extended Market ETF$754,669$55,772 â–²8.0%3,6670.1%ETFSOFISoFi Technologies$647,745$199,135 â–²44.4%40,7900.1%FinanceTSLATesla$586,993$10,781 â–²1.9%1,5790.1%Auto/Tires/TrucksXLEEnergy Select Sector SPDR Fund$585,456$8,454 â–¼-1.4%9,5570.1%ETFSPYSPDR S&P 500 ETF Trust$584,742$8,456 â–¼-1.4%8990.1%FinanceXLVHealth Care Select Sector SPDR Fund$564,733$14,074 â–¼-2.4%3,8520.1%ETFXLFFinancial Select Sector SPDR Fund$543,909$10,121 â–²1.9%11,0170.1%ETFOIHVanEck Oil Services ETF$538,004$40,017 â–¼-6.9%1,3310.1%ETFXOMExxonMobil$489,299$103,832 â–¼-17.5%2,8840.1%EnergyIWFiShares Russell 1000 Growth ETF$481,406$21,320 â–¼-4.2%1,1290.1%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$470,921$8,596 â–²1.9%8,0530.1%ETFCELHCelsius$384,9580.0%10,8500.0%Consumer StaplesMETAMeta Platforms$341,742$22,897 â–²7.2%5970.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$334,690$334,690 â–²New Holding3,8630.0%ManufacturingAMPLIFY ETF TR$309,972$68,557 â–²28.4%4,1280.0%AMPLIFY CYBERSECVOXVanguard Communication Services ETF$279,856$1,799 â–¼-0.6%1,5560.0%ETFDISWalt Disney$268,526$1,157 â–²0.4%2,7860.0%Consumer DiscretionaryTAT&T$252,561$28,990 â–¼-10.3%8,7120.0%Computer and TechnologyWMBWilliams Companies$251,091$5,095 â–²2.1%3,4500.0%EnergySTXSeagate Technology$241,324$241,324 â–²New Holding6160.0%Computer and TechnologyKMIKinder Morgan$214,592$214,592 â–²New Holding6,4000.0%EnergyCWENClearway Energy$208,630$208,630 â–²New Holding5,3100.0%EnergyGOOGLAlphabet$200,142$11,790 â–²6.3%6960.0%Computer and TechnologyQSQuantumScape$77,383$77,383 â–²New Holding12,1290.0%Auto/Tires/TrucksIBMInternational Business Machines$0$15,008,447 â–¼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$6,089,297 â–¼-100.0%00.0%Computer and TechnologyKOCocaCola$0$5,245,512 â–¼-100.0%00.0%Consumer StaplesSGSweetgreen$0$2,747,805 â–¼-100.0%00.0%Retail/WholesaleVVisa$0$209,725 â–¼-100.0%00.0%Business ServicesORGNOrigin Materials$0$8,004 â–¼-100.0%00.0%EnergyShowing 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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