Institutional Manager · CIK 0001666664
RPG Investment Advisory, LLC
Pleasanton, CA · File #028-17376
Latest AUM
$881.2M
Positions
91
Top-10 Concentration
38.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +83,116 | +$12.7M | -$15.4M |
| NEW | NUSCALE PWR CORP | NU | +770,968 | +$10.9M | $0 |
| NEW | NETFLIX INC | NFLX | +87,463 | +$8.2M | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -21,845 | -$4.7M | +$7.0M |
| ADD | INTUITIVE SURGICAL INC | ISRG | +6,945 | +$3.9M | +$4.0M |
| ADD | NOVO-NORDISK A S | NONOF | +76,691 | +$3.9M | -$703,366 |
| REDUCE | BWX TECHNOLOGIES INC | BWXT | -20,570 | -$3.6M | -$1.8M |
| REDUCE | POWELL INDS INC | 739128106 | -10,912 | -$3.5M | +$1.1M |
| REDUCE | ALPHABET INC | GOOG | -10,799 | -$3.4M | +$10.5M |
| ADD | ZETA GLOBAL HOLDINGS CORP | ZETA | +148,484 | +$3.0M | +$284,516 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $881.2M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $846.5M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $803.9M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $746.1M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $700.5M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $676.8M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $666.4M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $544.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 320,817 | $59.8M | 7.10% |
| 2 | ALPHABET INC | GOOG | 138,095 | $43.3M | 5.14% |
| 3 | APPLE INC | AAPL | 130,975 | $35.6M | 4.23% |
| 4 | AMAZON COM INC | AMZN | 135,116 | $31.2M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 62,769 | $30.4M | 3.60% |
| 6 | QUANTA SVCS INC | 74762E102 | 61,836 | $26.1M | 3.10% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 145,523 | $25.9M | 3.07% |
| 8 | RTX CORPORATION | RTX | 136,213 | $25.0M | 2.97% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 111,963 | $24.0M | 2.85% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 135,092 | $23.3M | 2.77% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 40,752 | $23.1M | 2.74% |
| 12 | POWELL INDS INC | 739128106 | 67,973 | $21.7M | 2.57% |
| 13 | CHEVRON CORP NEW | CVX | 141,514 | $21.6M | 2.56% |
| 14 | GRANITE CONSTR INC | GVA | 172,147 | $19.9M | 2.36% |
| 15 | XYLEM INC | XYL | 137,231 | $18.7M | 2.22% |
| 16 | CLOUDFLARE INC | NET | 94,024 | $18.5M | 2.20% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 150,151 | $18.0M | 2.13% |
| 18 | FORTINET INC | FTNT | 222,171 | $17.6M | 2.09% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 56,096 | $16.5M | 1.95% |
| 20 | SERVICENOW INC | NOW | 103,175 | $15.8M | 1.88% |