Rpg Investment Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$829.0M
Q ending 2026-03-31
Prior quarter
$881.2M
Q ending 2025-12-31
Change
-5.9% QoQ · -40.6% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $55.4M | 318K |
| Alphabet Inc | GOOG | Shares | $41.0M | 143K |
| Apple Inc | AAPL | Shares | $33.7M | 133K |
| Quanta Svcs Inc | PWR | Shares | $29.7M | 54K |
| Amazon Com Inc | AMZN | Shares | $28.6M | 137K |
| Bwx Technologies Inc | BWXT | Shares | $27.4M | 134K |
| Chevron Corporation | CVX | Shares | $24.6M | 119K |
| Microsoft Corp | MSFT | Shares | $23.7M | 64K |
| Advanced Micro Devices Inc | AMD | Shares | $22.8M | 112K |
| Palantir Technologies Inc | PLTR | Shares | $21.5M | 147K |
| Rtx Corporation | RTX | Shares | $21.5M | 112K |
| Johnson Controls Internation | Shares | $19.7M | 150K | |
| Cloudflare Inc | NET | Shares | $19.6M | 95K |
| Intuitive Surgical Inc | ISRG | Shares | $18.9M | 41K |
| Fortinet Inc | FTNT | Shares | $18.1M | 221K |
| Granite Constr Inc | GVA | Shares | $17.7M | 148K |
| L3Harris Technologies Inc | LHX | Shares | $17.0M | 49K |
| Xylem Inc | XYL | Shares | $16.5M | 138K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $14.8M | 38K |
| Diamondback Energy Inc | FANG | Shares | $14.4M | 73K |
| Goldman Sachs Group Inc | GS | Shares | $14.3M | 17K |
| Devon Energy Corp New | DVN | Shares | $14.1M | 281K |
| Jpmorgan Chase & Co | JPM | Shares | $13.6M | 46K |
| Cisco Sys Inc | CSCO | Shares | $13.5M | 174K |
| Medtronic Plc | Shares | $13.4M | 155K | |
| Baker Hughes Company | BKR | Shares | $12.9M | 211K |
| Boeing Co | BA | Shares | $12.8M | 64K |
| Freeport Mcmoran Inc | FCX | Shares | $12.7M | 216K |
| Snowflake Inc | SNOW | Shares | $12.3M | 81K |
| Zeta Global Holdings Corp | ZETA | Shares | $12.1M | 760K |
| Servicenow Inc | NOW | Shares | $12.0M | 115K |
| Super Micro Computer Inc | SMCI | Shares | $11.8M | 517K |
| Nuscale Pwr Corp | SMR | Shares | $11.3M | 1.0M |
| Bank America Corp | BAC | Shares | $10.9M | 224K |
| Powell Inds Inc | POWL | Shares | $10.5M | 58K |
| Okta Inc | OKTA | Shares | $10.4M | 132K |
| Ugi Corp New | UGI | Shares | $10.4M | 285K |
| Salesforce Inc | CRM | Shares | $10.3M | 55K |
| Novo-Nordisk A S | NVO | Shares | $9.6M | 261K |
| Oscar Health Inc | OSCR | Shares | $9.2M | 800K |
| Stratasys Ltd | Shares | $8.8M | 1.1M | |
| Centrus Energy Corp | LEU | Shares | $8.8M | 50K |
| Peabody Engr Corp | BTU | Shares | $8.7M | 264K |
| Starbucks Corp | SBUX | Shares | $8.6M | 96K |
| Ondas Inc | ONDS | Shares | $8.1M | 895K |
| Zscaler Inc | ZS | Shares | $7.2M | 51K |
| Netflix Inc. | NFLX | Shares | $5.7M | 59K |
| First Tr Exchange-Traded Fd | FBT | Shares | $4.7M | 23K |
| Lowes Cos Inc | LOW | Shares | $4.3M | 18K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Spdr Series Trust | XBI | Shares | $3.0M | 23K |
| Redwire Corporation | RDW | Shares | $2.4M | 286K |
| Dutch Bros Inc | BROS | Shares | $2.2M | 43K |
| Vanguard Specialized Funds | VIG | Shares | $2.1M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Flowserve Corp | FLS | Shares | $1.8M | 24K |
| Terex Corp New | TEX | Shares | $1.6M | 26K |
| Unity Software Inc | U | Shares | $1.4M | 63K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Exchange Traded Concepts Tru | ROBO | Shares | $1.3M | 19K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 1K |
| Spdr Series Trust | BIL | Shares | $872K | 10K |
| Johnson & Johnson | JNJ | Shares | $854K | 3K |
| Ishares Tr | IWM | Shares | $806K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $795K | 5K |
| Ishares Tr | IUSG | Shares | $773K | 5K |
| Vanguard Index Fds | VTV | Shares | $762K | 4K |
| Vanguard Index Fds | VXF | Shares | $755K | 4K |
| Sofi Technologies Inc | SOFI | Shares | $648K | 41K |
| Tesla Inc | TSLA | Shares | $587K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $585K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $585K | 899 |
| Select Sector Spdr Tr | XLV | Shares | $565K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $544K | 11K |
| Vaneck Etf Trust | OIH | Shares | $538K | 1K |
| Exxon Mobil Corp | XOM | Shares | $489K | 3K |
| Ishares Tr | IWF | Shares | $481K | 1K |
| Spdr Series Trust | KOMP | Shares | $471K | 8K |
| Celsius Hldgs Inc | CELH | Shares | $385K | 11K |
| Meta Platforms Inc | META | Shares | $342K | 597 |
| Ishares Tr | IXUS | Shares | $335K | 4K |
| Amplify Etf Tr | HACK | Shares | $310K | 4K |
| Vanguard World Fd | VOX | Shares | $280K | 2K |
| Disney Walt Co | DIS | Shares | $269K | 3K |
| At&T Inc | T | Shares | $253K | 9K |
| Williams Cos Inc | WMB | Shares | $251K | 3K |
| Seagate Technology Hldngs Pl | Shares | $241K | 616 | |
| Kinder Morgan Inc Del | KMI | Shares | $215K | 6K |
| Clearway Energy Inc | CWEN | Shares | $209K | 5K |
| Alphabet Inc | GOOGL | Shares | $200K | 696 |
| Quantumscape Corp | QS | Shares | $77K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.