13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003083
Total Value
$803.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 375,615 | $59.3M | 7.38% |
| 2 | MICROSOFT CORP | MSFT | 62,010 | $30.8M | 3.84% |
| 3 | AMAZON COM INC | AMZN | 133,823 | $29.4M | 3.65% |
| 4 | ALPHABET INC | GOOG | 164,561 | $29.2M | 3.63% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 202,968 | $27.7M | 3.44% |
| 6 | SUPER MICRO COMPUTER INC | SMCI | 513,013 | $25.1M | 3.13% |
| 7 | APPLE INC | AAPL | 122,308 | $25.1M | 3.12% |
| 8 | QUANTA SVCS INC | 74762E102 | 62,177 | $23.5M | 2.92% |
| 9 | RTX CORPORATION | RTX | 160,142 | $23.4M | 2.91% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 155,961 | $22.5M | 2.79% |
| 11 | FORTINET INC | FTNT | 211,537 | $22.4M | 2.78% |
| 12 | GRANITE CONSTR INC | GVA | 236,902 | $22.2M | 2.76% |
| 13 | CLOUDFLARE INC | NET | 112,342 | $22.0M | 2.74% |
| 14 | SERVICENOW INC | NOW | 19,740 | $20.3M | 2.52% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 132,722 | $18.8M | 2.34% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 174,373 | $18.4M | 2.29% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 33,055 | $18.0M | 2.23% |
| 18 | XYLEM INC | XYL | 133,509 | $17.3M | 2.15% |
| 19 | CHEVRON CORP NEW | CVX | 115,750 | $16.6M | 2.06% |
| 20 | POWELL INDS INC | 739128106 | 78,366 | $16.5M | 2.05% |
| 21 | FREEPORT-MCMORAN INC | FCX | 336,341 | $14.6M | 1.81% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 49,144 | $14.5M | 1.80% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 56,313 | $14.1M | 1.76% |
| 24 | ZSCALER INC | ZS | 44,421 | $13.9M | 1.73% |
| 25 | MEDTRONIC PLC | MDT | 155,712 | $13.6M | 1.69% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 45,612 | $13.2M | 1.64% |
| 27 | SALESFORCE INC | CRM | 48,434 | $13.2M | 1.64% |
| 28 | STRATASYS LTD | SSYS | 1,110,043 | $12.7M | 1.58% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 16,733 | $11.8M | 1.47% |
| 30 | CISCO SYS INC | CSCO | 154,115 | $10.7M | 1.33% |
| 31 | BOEING CO | BA-PA | 51,002 | $10.7M | 1.33% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 20,751 | $10.6M | 1.31% |
| 33 | UGI CORP NEW | 902681105 | 289,369 | $10.5M | 1.31% |
| 34 | BANK AMERICA CORP | 060505104 | 222,491 | $10.5M | 1.31% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 74,932 | $10.3M | 1.28% |
| 36 | PAYPAL HLDGS INC | PYPL | 133,776 | $9.9M | 1.24% |
| 37 | NOVO-NORDISK A S | NONOF | 134,912 | $9.3M | 1.16% |
| 38 | OKTA INC | OKTA | 91,454 | $9.1M | 1.14% |
| 39 | PEABODY ENERGY CORP | BTU | 614,229 | $8.2M | 1.03% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 258,578 | $8.2M | 1.02% |
| 41 | STARBUCKS CORP | SBUX | 89,082 | $8.2M | 1.02% |
| 42 | BAKER HUGHES COMPANY | BKR | 212,508 | $8.1M | 1.01% |
| 43 | CONOCOPHILLIPS | COP | 86,736 | $7.8M | 0.97% |
| 44 | SWEETGREEN INC | SG | 462,666 | $6.9M | 0.86% |
| 45 | COCA COLA CO | KO | 93,113 | $6.6M | 0.82% |
| 46 | SNOWFLAKE INC | SNOW | 28,796 | $6.4M | 0.80% |
| 47 | LOWES COS INC | 548661107 | 26,233 | $5.8M | 0.72% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 132,790 | $5.7M | 0.71% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 24,771 | $4.0M | 0.50% |
| 50 | SPDR GOLD TR | GLD | 7,579 | $2.3M | 0.29% |
| 51 | SPDR SERIES TRUST | 78464A870 | 24,279 | $2.0M | 0.25% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,650 | $2.0M | 0.25% |
| 53 | INVESCO QQQ TR | IVZ | 3,475 | $1.9M | 0.24% |
| 54 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 23,764 | $1.4M | 0.18% |
| 55 | UNITY SOFTWARE INC | U | 53,525 | $1.3M | 0.16% |
| 56 | ISHARES TR | 464287804 | 8,570 | $936,615 | 0.12% |
| 57 | BROADCOM INC | AVGO | 2,951 | $813,443 | 0.10% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 1,480 | $739,970 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908744 | 3,986 | $704,486 | 0.09% |
| 60 | ISHARES TR | 464287671 | 4,468 | $671,987 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908652 | 3,436 | $662,152 | 0.08% |
| 62 | ISHARES TR | 464287655 | 3,064 | $661,181 | 0.08% |
| 63 | CELSIUS HLDGS INC | CELH | 13,350 | $619,307 | 0.08% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,918 | $598,441 | 0.07% |
| 65 | ISHARES TR | 464287614 | 1,372 | $582,524 | 0.07% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 11,083 | $580,417 | 0.07% |
| 67 | TESLA INC | TSLA | 1,806 | $573,694 | 0.07% |
| 68 | SPDR S&P 500 ETF TR | SPY | 913 | $564,179 | 0.07% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 3,802 | $560,871 | 0.07% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 29,450 | $536,285 | 0.07% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 3,950 | $532,399 | 0.07% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 5,419 | $459,571 | 0.06% |
| 73 | DUTCH BROS INC | BROS | 6,690 | $457,395 | 0.06% |
| 74 | SPDR SERIES TRUST | 78468R648 | 8,182 | $444,937 | 0.06% |
| 75 | VANECK ETF TRUST | 92189H607 | 1,904 | $438,472 | 0.05% |
| 76 | META PLATFORMS INC | META | 582 | $429,751 | 0.05% |
| 77 | FLOWSERVE CORP | FLS | 8,085 | $423,250 | 0.05% |
| 78 | EXXON MOBIL CORP | XOM | 3,542 | $381,828 | 0.05% |
| 79 | DISNEY WALT CO | 254687106 | 2,696 | $334,387 | 0.04% |
| 80 | VANGUARD WORLD FD | 92204A884 | 1,606 | $274,683 | 0.03% |
| 81 | AT&T INC | T-PC | 9,311 | $269,460 | 0.03% |
| 82 | AMPLIFY ETF TR | 032108664 | 3,070 | $265,156 | 0.03% |
| 83 | VISA INC | V | 645 | $229,007 | 0.03% |
| 84 | WILLIAMS COS INC | 969457100 | 3,330 | $209,157 | 0.03% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 424 | $205,966 | 0.03% |