RPG Investment Advisory, LLC holds a diversified book of 93 stocks worth $972.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Symbotic Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show RPG Investment Advisory, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning RPG Investment Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $62.8M | 313.9K | 6.5% | ▼−1.2% Reduced · −4K sh | |
| 2 | Alphabet Inc CAP STK CL C | $48.0M | 135.7K | 4.9% | ▼−4.9% Reduced · −7K sh | |
| 3 | Apple Inc COM | $38.3M | 132.2K | 3.9% | ▼−0.6% Reduced · −739 sh | |
| 4 | Advanced Micro Devices Inc COM | $33.8M | 58.1K | 3.5% | ▼−48% Reduced · −54K sh | |
| 5 | Powell Inds Inc COM | $33.2M | 115.8K | 3.4% | ▲+100% Added · +58K sh | |
| 6 | Quanta Svcs Inc COM | $32.8M | 45.6K | 3.4% | ▼−16% Reduced · −8K sh | |
| 7 | Amazon Com Inc COM | $32.6M | 137.0K | 3.4% | ▼−0.1% Reduced · −215 sh | |
| 8 | BWX Technologies Inc COM | $26.0M | 133.7K | 2.7% | ▼−0.3% Reduced · −350 sh | |
| 9 | Crowdstrike Hldgs Inc CL A | $25.2M | 33.0K | 2.6% | ▼−13% Reduced · −5K sh | |
| 10 | Microsoft Corp COM | $24.1M | 64.6K | 2.5% | ▲+0.8% Added · +489 sh | |
| 11 | Snowflake Inc COM SHS | $24.0M | 94.5K | 2.5% | ▲+16% Added · +13K sh | |
| 12 | Granite Constr Inc COM | $23.0M | 145.4K | 2.4% | ▼−1.5% Reduced · −2K sh | |
| 13 | Servicenow Inc COM | $22.7M | 228.6K | 2.3% | ▲+99% Added · +114K sh | |
| 14 | Johnson Controls Internation SHS | $21.7M | 148.8K | 2.2% | ▼−0.9% Reduced · −1K sh | |
| 15 | RTX Corporation COM | $21.3M | 112.5K | 2.2% | ▲+0.8% Added · +935 sh | |
| 16 | Intuitive Surgical Inc COM NEW | $21.0M | 52.7K | 2.2% | ▲+29% Added · +12K sh | |
| 17 | Cloudflare Inc CL A COM | $19.6M | 80.1K | 2.0% | ▼−16% Reduced · −15K sh | |
| 18 | Chevron Corporation COM | $18.7M | 112.5K | 1.9% | ▼−5.2% Reduced · −6K sh | |
| 19 | Okta Inc CL A | $18.4M | 134.5K | 1.9% | ▲+1.7% Added · +2K sh | |
| 20 | Palantir Technologies Inc CL A | $18.1M | 154.8K | 1.9% | ▲+5.2% Added · +8K sh | |
| 21 | Medtronic PLC SHS | $17.9M | 228.3K | 1.8% | ▲+47% Added · +73K sh | |
| 22 | Goldman Sachs Group Inc COM | $16.9M | 16.7K | 1.7% | ▼−1.2% Reduced · −209 sh | |
| 23 | Fortinet Inc COM | $16.8M | 109.1K | 1.7% | ▼−51% Reduced · −112K sh | |
| 24 | Cisco Sys Inc COM | $16.7M | 141.8K | 1.7% | ▼−19% Reduced · −32K sh | |
| 25 | Xylem Inc COM | $16.6M | 140.8K | 1.7% | ▲+2.1% Added · +3K sh | |
| 26 | Novo-Nordisk A S ADR | $16.6M | 346.7K | 1.7% | ▲+33% Added · +86K sh | |
| 27 | Zeta Global Holdings Corp CL A | $15.7M | 798.1K | 1.6% | ▲+5.0% Added · +38K sh | |
| 28 | Super Micro Computer Inc COM NEW | $15.3M | 521.3K | 1.6% | ▲+0.8% Added · +4K sh | |
| 29 | JPMorgan Chase & Co COM | $15.2M | 46.4K | 1.6% | ▲~0% Added · +23 sh | |
| 30 | Centrus Energy Corp CL A | $14.6M | 87.1K | 1.5% | ▲+73% Added · +37K sh | |
| 31 | L3harris Technologies Inc COM | $14.4M | 49.6K | 1.5% | ▲+0.7% Added · +347 sh | |
| 32 | Boeing Co COM | $14.0M | 64.8K | 1.4% | ▲+0.9% Added · +588 sh | |
| 33 | Nuscale PWR Corp CL A COM | $14.0M | 1.40M | 1.4% | ▲+34% Added · +353K sh | |
| 34 | Oscar Health Inc CL A | $14.0M | 490.2K | 1.4% | ▼−39% Reduced · −309K sh | |
| 35 | Freeport McMoran Inc CL B | $13.6M | 216.5K | 1.4% | ▲+0.3% Added · +737 sh | |
| 36 | Bank Of Amer Corp COM | $12.8M | 224.7K | 1.3% | ▲+0.2% Added · +542 sh | |
| 37 | Diamondback Energy Inc COM | $12.5M | 71.2K | 1.3% | ▼−2.1% Reduced · −2K sh | |
| 38 | Symbotic Inc CLASS A COM | $12.0M | 267.0K | 1.2% | ▲New New position | |
| 39 | Baker Hughes Company CL A | $11.8M | 212.1K | 1.2% | ▲+0.3% Added · +692 sh | |
| 40 | Broadcom Inc COM | $11.7M | 31.0K | 1.2% | ▲+743% Added · +27K sh | |
| 41 | Devon Energy Corp New COM | $11.6M | 281.8K | 1.2% | ▲+0.5% Added · +1K sh | |
| 42 | Stratasys Ltd SHS | $9.7M | 1.14M | 1.0% | ▲+0.7% Added · +8K sh | |
| 43 | Starbucks Corp COM | $9.3M | 91.3K | 1.0% | ▼−5.2% Reduced · −5K sh | |
| 44 | Salesforce Inc COM | $8.8M | 56.0K | 0.9% | ▲+1.2% Added · +650 sh | |
| 45 | Ondas Inc COM NEW | $7.9M | 957.5K | 0.8% | ▲+7.0% Added · +63K sh | |
| 46 | First TR Exchange-Traded FD NY ARCA BIOTECH | $5.7M | 23.1K | 0.6% | ▼−0.3% Reduced · −79 sh | |
| 47 | Primoris Svcs Corp COM | $5.2M | 52.1K | 0.5% | ▲New New position | |
| 48 | SPDR Gold TR GOLD SHS | $4.9M | 13.4K | 0.5% | ▲+50% Added · +4K sh | |
| 49 | Peabody Engr Corp COM | $4.1M | 178.1K | 0.4% | ▼−33% Reduced · −86K sh | |
| 50 | Netflix Inc. COM | $3.9M | 54.3K | 0.4% | ▼−8.2% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.