RPG Investment Advisory, LLC holds a diversified book of 93 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +16.3%, a 2.5-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RPG Investment Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $241.2M |
| Trust Asset Management LLC | 25 / 80 | $1.3B |
| Marest Capital, LLC | 12 / 80 | $154.8M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $134.7M |
| Independent Investors Inc | 17 / 80 | $389.9M |
| Sloy Dahl & Holst, LLC | 26 / 80 | $600.3M |
| Wallace Hart LLC | 14 / 80 | $118.4M |
| Carroll Investors, Inc | 13 / 80 | $169.9M |
Ranked by the share of each fund's own book sitting in the names it shares with RPG Investment Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.