Institutions / RPG Investment Advisory, LLC
RPG Investment Advisory, LLC
CIK 1666664 · Institution · as of Dec 31, 2025
Portfolio value
$881.17M
Positions
91
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 91 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $59.83M | 6.8% |
| Alphabet Inc. | $43.33M | 4.9% |
| Apple Inc. | $35.61M | 4.0% |
| Amazon.com Inc | $31.19M | 3.5% |
| Microsoft Corp | $30.36M | 3.4% |
| Quanta Services Inc | $26.10M | 3.0% |
| Palantir Technologies Inc | $25.87M | 2.9% |
| RTX Corp | $24.98M | 2.8% |
| Advanced Micro Devices Inc | $23.98M | 2.7% |
| BWX Technologies, Inc. | $23.35M | 2.6% |
| Intuitive Surgical Inc | $23.08M | 2.6% |
| Powell Industries Inc | $21.67M | 2.5% |
| Chevron Corp | $21.57M | 2.4% |
| Granite Construction Inc | $19.86M | 2.3% |
| Xylem Inc. | $18.69M | 2.1% |
| Cloudflare, Inc. | $18.54M | 2.1% |
| Johnson Controls International plc | $17.98M | 2.0% |
| Fortinet Inc | $17.64M | 2.0% |
| L3HARRIS Technologies, Inc. /De | $16.47M | 1.9% |
| ServiceNow Inc | $15.81M | 1.8% |
| Super Micro Computer, Inc. | $15.11M | 1.7% |
| Zeta Global Holdings Corp. | $15.08M | 1.7% |
| International Business Machines Corp | $15.01M | 1.7% |
| Medtronic plc | $14.98M | 1.7% |
| JPMORGAN CHASE & CO | $14.63M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.