CIK: 0001666664
Total reported value
$829.0M
Reporting period: 2026-03-31 · Number of holdings: 92
RPG Investment Advisory, LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $829.0M and a quarterly turnover rate of 20.3%.
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RPG Investment Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim POWL
-14.7% -$11.2M
Add SNOW
+182.3% $6.0M
Add BWXT
-0.8% $4.1M
Add PWR
-12.6% $3.6M
Add CRWD
+70.8% $4.4M
Trim MSFT
+2.1% -$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.11% | -0.95% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.94% | +0.02% | +3.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.07% | +0.03% | +1.53% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 3.58% | +0.62% | -12.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.09% | +1.53% | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.31% | +0.66% | -0.76% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.51% | -16.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.58% | +2.10% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.75% | +0.03% | +0.01% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.60% | -0.34% | +1.16% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.60% | -0.24% | -18.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.33% | +0.03% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 2.36% | +0.26% | +0.96% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.28% | -0.34% | +0.49% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 2.18% | — | -0.43% | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | 2.13% | -0.12% | -14.29% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 2.05% | +0.18% | -12.25% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.99% | -0.13% | +0.51% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | +0.61% | +70.77% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.74% | +0.48% | -1.78% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | — | +1.46% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.70% | +0.52% | -1.47% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.01% | +2.13% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +3.02% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.08% | -0.55% | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 1.56% | +0.47% | -0.03% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.54% | -0.04% | +0.28% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.53% | +0.29% | +0.31% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 1.48% | +0.76% | +182.30% | |
| 30 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.46% | -0.25% | +2.50% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.45% | -0.34% | +11.39% | |
| 32 | SMCI | Super Micro Computer INC | Stock-Tech | 1.42% | -0.29% | +0.15% | |
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | 1.36% | — | +35.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.07% | +0.80% | |
| 35 | POWL | Powell Industries INC | Stock-Industrials | 1.26% | -1.20% | -14.69% | |
| 36 | OKTA | Okta INC | Stock-Tech | 1.26% | — | +7.68% | |
| 37 | UGI | Ugi CORP | Stock-Utilities | 1.25% | +0.01% | -1.87% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.24% | +11.87% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | -0.16% | +13.68% | |
| 40 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.11% | -0.18% | +0.72% | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | 1.07% | -0.02% | +2.16% | |
| 42 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.06% | +1.06% | NEW | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 1.05% | -0.47% | -41.43% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.13% | +0.79% | |
| 45 | ONDS | Ondas INC | Stock-Tech | 0.98% | +0.98% | NEW | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.87% | -0.29% | +12.69% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.24% | -32.39% | |
| 48 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.56% | — | -1.94% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | -5.31% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.10% | +11.14% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $829.0M | 20 | |
| 2025-12-31 | 91 | $881.2M | 14 | |
| 2025-09-30 | 84 | $846.5M | 80 | |
| 2025-06-30 | 85 | $803.9M | 0 | |
| 2025-03-31 | 98 | $1.4B | 100 | |
| 2024-12-31 | 86 | $746.1M | 0 | |
| 2024-09-30 | 80 | $700.5M | 0 | |
| 2024-06-30 | 82 | $676.8M | 0 | |
| 2024-03-31 | 83 | $666.4M | 0 | |
| 2023-12-31 | 86 | $614.4M | 0 | |
| 2023-09-30 | 80 | $544.1M | 0 | |
| 2023-06-30 | 83 | $578.8M | 0 | |
| 2023-03-31 | 85 | $566.5M | 0 | |
| 2022-12-31 | 85 | $518.5M | 0 | |
| 2022-09-30 | 82 | $463.8M | 0 | |
| 2022-06-30 | 86 | $493.5M | 0 | |
| 2022-03-31 | 88 | $612.0M | 0 | |
| 2021-12-31 | 93 | $644.4M | 0 | |
| 2021-09-30 | 353 | $606.8M | 0 | |
| 2021-06-30 | 350 | $613.3M | 95 | |
| 2021-03-31 | 354 | $558.8M | 25 | |
| 2020-12-31 | 353 | $497.0M | 36 | |
| 2020-09-30 | 333 | $408.5M | 22 | |
| 2020-06-30 | 346 | $378.2M | 42 | |
| 2020-03-31 | 279 | $353.2M | 55 | |
| 2019-12-31 | 270 | $436.3M | 22 | |
| 2019-09-30 | 266 | $421.2M | 26 | |
| 2019-06-30 | 265 | $424.8M | 27 | |
| 2019-03-31 | 289 | $427.3M | 25 | |
| 2018-12-31 | 290 | $400.6M | 29 | |
| 2018-09-30 | 294 | $476.7M | 26 | |
| 2018-06-30 | 310 | $445.0M | 31 | |
| 2018-03-31 | 407 | $437.3M | 35 | |
| 2017-12-31 | 504 | $411.6M | 20 | |
| 2017-09-30 | 431 | $392.0M | 22 | |
| 2017-06-30 | 300 | $365.2M | 22 | |
| 2017-03-31 | 196 | $341.8M | 19 | |
| 2016-12-31 | 142 | $296.1M | 25 | |
| 2016-09-30 | 156 | $320.4M | 23 | |
| 2016-06-30 | 174 | $373.4M | 49 | |
| 2016-03-31 | 99 | $258.7M | 30 | |
| 2015-12-31 | 106 | $267.5M | 0 |
RPG Investment Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); New buy: Centrus Energy Corp-class A (LEU); New buy: Ondas INC (ONDS); Sold out: Verizon Communications INC (VZ); Sold out: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +0.8% | +182.30% | Add |
| 2 | BWXT | Bwx Technologies INC | +0.7% | -0.76% | Trim |
| 3 | PWR | Quanta Services INC | +0.6% | -12.57% | Trim |
| 4 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +70.77% | Add |
| 5 | DVN | Devon Energy CORP | +0.5% | -1.47% | Trim |
| 6 | CVX | Chevron CORP | +0.5% | -16.13% | Trim |
| 7 | FANG | Diamondback Energy INC | +0.5% | -1.78% | Trim |
| 8 | BKR | Baker Hughes Co | +0.5% | -0.03% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +0.03% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.3% | +0.31% | Add |
| 11 | NET | Cloudflare INC - Class A | +0.3% | +0.96% | Add |
| 12 | RDW | Redwire CORP | +0.2% | +299.30% | Add |
| 13 | LHX | L3harris Technologies INC | +0.2% | -12.25% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | +0.79% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +11.14% | Add |
| 16 | TEX | Terex CORP | +0.1% | +39.27% | Add |
| 17 | AAPL | Apple INC | 0% | +1.53% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +0.01% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +3.38% | Add |
| 20 | UGI | Ugi CORP | 0% | -1.87% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.13% | Add |
| 22 | SSYS | Stratasys Ltd. | 0% | +2.16% | Add |
| 23 | BA | Boeing Co/the | 0% | +0.28% | Add |
| 24 | BAC | Bank Of America CORP | -0.1% | +0.80% | Add |
| 25 | MDT | Medtronic plc | -0.1% | -0.55% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +1.53% | Add |
| 27 | U | Unity Software INC | -0.1% | +21.12% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | -0.95% | Trim |
| 29 | GVA | Granite Construction INC | -0.1% | -14.29% | Trim |
| 30 | XYL | Xylem INC | -0.1% | +0.51% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +13.68% | Add |
| 32 | OSCR | Oscar Health INC - Class A | -0.2% | +0.72% | Add |
| 33 | RTX | Rtx CORP | -0.2% | -18.08% | Trim |
| 34 | CRM | Salesforce INC | -0.2% | +11.87% | Add |
| 35 | NFLX | Netflix INC | -0.2% | -32.39% | Trim |
| 36 | ZETA | Zeta Global Holdings Corp-a | -0.3% | +2.50% | Add |
| 37 | SMCI | Super Micro Computer INC | -0.3% | +0.15% | Add |
| 38 | ZS | Zscaler INC | -0.3% | +12.69% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.3% | +1.16% | Add |
| 40 | ISRG | Intuitive Surgical INC | -0.3% | +0.49% | Add |
| 41 | NOW | Servicenow INC | -0.3% | +11.39% | Add |
| 42 | BTU | Peabody Energy CORP | -0.5% | -41.43% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | +2.10% | Add |
| 44 | POWL | Powell Industries INC | -1.2% | -14.69% | Trim |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 47 | ONDS | Ondas INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | SG | Sweetgreen INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-26 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
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