Arkolith/Funds/RPG Investment Advisory, LLC

RPG Investment Advisory, LLC

CIK 1666664
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.
Opened
8
new positions
Added to
46
existing
Trimmed
36
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+17.4%/yr · since Oct '25
Their reported book
+12.7%
held from quarter-end
S&P 500
+15.5%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Aug '26
RPG Investment Advisory, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
37%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
49%
Industrials
21%
Health Care
7%
Financials
5%
Energy
5%
Consumer Discretionary
5%
ETF / fund or unclassified
3%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$62.8M313.9K
6.5%
−1.2%
Reduced · −4K sh
2Alphabet Inc
CAP STK CL C
$48.0M135.7K
4.9%
−4.9%
Reduced · −7K sh
3Apple Inc
COM
$38.3M132.2K
3.9%
−0.6%
Reduced · −739 sh
4Advanced Micro Devices Inc
COM
$33.8M58.1K
3.5%
−48%
Reduced · −54K sh
5Powell Inds Inc
COM
$33.2M115.8K
3.4%
+100%
Added · +58K sh
6Quanta Svcs Inc
COM
$32.8M45.6K
3.4%
−16%
Reduced · −8K sh
7Amazon Com Inc
COM
$32.6M137.0K
3.4%
−0.1%
Reduced · −215 sh
8BWX Technologies Inc
COM
$26.0M133.7K
2.7%
−0.3%
Reduced · −350 sh
9Crowdstrike Hldgs Inc
CL A
$25.2M33.0K
2.6%
−13%
Reduced · −5K sh
10Microsoft Corp
COM
$24.1M64.6K
2.5%
+0.8%
Added · +489 sh
11Snowflake Inc
COM SHS
$24.0M94.5K
2.5%
+16%
Added · +13K sh
12Granite Constr Inc
COM
$23.0M145.4K
2.4%
−1.5%
Reduced · −2K sh
13Servicenow Inc
COM
$22.7M228.6K
2.3%
+99%
Added · +114K sh
14Johnson Controls Internation
SHS
$21.7M148.8K
2.2%
−0.9%
Reduced · −1K sh
15RTX Corporation
COM
$21.3M112.5K
2.2%
+0.8%
Added · +935 sh
16Intuitive Surgical Inc
COM NEW
$21.0M52.7K
2.2%
+29%
Added · +12K sh
17Cloudflare Inc
CL A COM
$19.6M80.1K
2.0%
−16%
Reduced · −15K sh
18Chevron Corporation
COM
$18.7M112.5K
1.9%
−5.2%
Reduced · −6K sh
19Okta Inc
CL A
$18.4M134.5K
1.9%
+1.7%
Added · +2K sh
20Palantir Technologies Inc
CL A
$18.1M154.8K
1.9%
+5.2%
Added · +8K sh
21Medtronic PLC
SHS
$17.9M228.3K
1.8%
+47%
Added · +73K sh
22Goldman Sachs Group Inc
COM
$16.9M16.7K
1.7%
−1.2%
Reduced · −209 sh
23Fortinet Inc
COM
$16.8M109.1K
1.7%
−51%
Reduced · −112K sh
24Cisco Sys Inc
COM
$16.7M141.8K
1.7%
−19%
Reduced · −32K sh
25Xylem Inc
COM
$16.6M140.8K
1.7%
+2.1%
Added · +3K sh
26Novo-Nordisk A S
ADR
$16.6M346.7K
1.7%
+33%
Added · +86K sh
27Zeta Global Holdings Corp
CL A
$15.7M798.1K
1.6%
+5.0%
Added · +38K sh
28Super Micro Computer Inc
COM NEW
$15.3M521.3K
1.6%
+0.8%
Added · +4K sh
29JPMorgan Chase & Co
COM
$15.2M46.4K
1.6%
~0%
Added · +23 sh
30Centrus Energy Corp
CL A
$14.6M87.1K
1.5%
+73%
Added · +37K sh
31L3harris Technologies Inc
COM
$14.4M49.6K
1.5%
+0.7%
Added · +347 sh
32Boeing Co
COM
$14.0M64.8K
1.4%
+0.9%
Added · +588 sh
33Nuscale PWR Corp
CL A COM
$14.0M1.40M
1.4%
+34%
Added · +353K sh
34Oscar Health Inc
CL A
$14.0M490.2K
1.4%
−39%
Reduced · −309K sh
35Freeport McMoran Inc
CL B
$13.6M216.5K
1.4%
+0.3%
Added · +737 sh
36Bank Of Amer Corp
COM
$12.8M224.7K
1.3%
+0.2%
Added · +542 sh
37Diamondback Energy Inc
COM
$12.5M71.2K
1.3%
−2.1%
Reduced · −2K sh
38Symbotic Inc
CLASS A COM
$12.0M267.0K
1.2%
New
New position
39Baker Hughes Company
CL A
$11.8M212.1K
1.2%
+0.3%
Added · +692 sh
40Broadcom Inc
COM
$11.7M31.0K
1.2%
+743%
Added · +27K sh
41Devon Energy Corp New
COM
$11.6M281.8K
1.2%
+0.5%
Added · +1K sh
42Stratasys Ltd
SHS
$9.7M1.14M
1.0%
+0.7%
Added · +8K sh
43Starbucks Corp
COM
$9.3M91.3K
1.0%
−5.2%
Reduced · −5K sh
44Salesforce Inc
COM
$8.8M56.0K
0.9%
+1.2%
Added · +650 sh
45Ondas Inc
COM NEW
$7.9M957.5K
0.8%
+7.0%
Added · +63K sh
46First TR Exchange-Traded FD
NY ARCA BIOTECH
$5.7M23.1K
0.6%
−0.3%
Reduced · −79 sh
47Primoris Svcs Corp
COM
$5.2M52.1K
0.5%
New
New position
48SPDR Gold TR
GOLD SHS
$4.9M13.4K
0.5%
+50%
Added · +4K sh
49Peabody Engr Corp
COM
$4.1M178.1K
0.4%
−33%
Reduced · −86K sh
50Netflix Inc.
COM
$3.9M54.3K
0.4%
−8.2%
Reduced · −5K sh
Showing 50 of 93 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202693$972.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202692$829.0M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202691$881.2M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202584$846.5M13F-HR

Data source

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.