Q2 2025 · 13F-HR
RPG Investment Advisory, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003083
$803.9M
Reported value
85
Positions
2025-06-30
Period end
The Brief · RPG Investment Advisory, LLC · Q2 2025
AI · grounded in 13F
RPG Investment Advisory, LLC established a new position in NVDA valued at $59.3M. The fund also initiated new stakes in MSFT for $30.8M and AMZN for $29.4M. Additional new positions include GOOG at $29.2M and PLTR at $27.7M. Total assets under management stand at $803.9M across 85 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.3M | 7.38% | 375,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.8M | 3.84% | 62,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 3.65% | 133,823 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 3.63% | 164,561 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.7M | 3.44% | 202,968 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $25.1M | 3.13% | 513,013 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.1M | 3.12% | 122,308 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.5M | 2.92% | 62,177 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.4M | 2.91% | 160,142 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22.5M | 2.79% | 155,961 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.4M | 2.78% | 211,537 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $22.2M | 2.76% | 236,902 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $22.0M | 2.74% | 112,342 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $20.3M | 2.52% | 19,740 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 2.34% | 132,722 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $18.4M | 2.29% | 174,373 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.0M | 2.23% | 33,055 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $17.3M | 2.15% | 133,509 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.6M | 2.06% | 115,750 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $16.5M | 2.05% | 78,366 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.6M | 1.81% | 336,341 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.5M | 1.80% | 49,144 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.1M | 1.76% | 56,313 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $13.9M | 1.73% | 44,421 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 1.69% | 155,712 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.2M | 1.64% | 45,612 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 1.64% | 48,434 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $12.7M | 1.58% | 1,110,043 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.8M | 1.47% | 16,733 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 1.33% | 154,115 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.7M | 1.33% | 51,002 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.6M | 1.31% | 20,751 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $10.5M | 1.31% | 289,369 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 1.31% | 222,491 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.3M | 1.28% | 74,932 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 1.24% | 133,776 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.3M | 1.16% | 134,912 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $9.1M | 1.14% | 91,454 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.2M | 1.03% | 614,229 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.2M | 1.02% | 258,578 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 1.02% | 89,082 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.1M | 1.01% | 212,508 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.97% | 86,736 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $6.9M | 0.86% | 462,666 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.82% | 93,113 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.80% | 28,796 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.72% | 26,233 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.71% | 132,790 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.50% | 24,771 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.29% | 7,579 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.0M | 0.25% | 24,279 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.25% | 9,650 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.24% | 3,475 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.18% | 23,764 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.3M | 0.16% | 53,525 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $936,615 | 0.12% | 8,570 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $813,443 | 0.10% | 2,951 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $739,970 | 0.09% | 1,480 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $704,486 | 0.09% | 3,986 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $671,987 | 0.08% | 4,468 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $662,152 | 0.08% | 3,436 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $661,181 | 0.08% | 3,064 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $619,307 | 0.08% | 13,350 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,441 | 0.07% | 3,918 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $582,524 | 0.07% | 1,372 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $580,417 | 0.07% | 11,083 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $573,694 | 0.07% | 1,806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $564,179 | 0.07% | 913 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $560,871 | 0.07% | 3,802 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $536,285 | 0.07% | 29,450 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $532,399 | 0.07% | 3,950 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $459,571 | 0.06% | 5,419 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $457,395 | 0.06% | 6,690 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $444,937 | 0.06% | 8,182 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $438,472 | 0.05% | 1,904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $429,751 | 0.05% | 582 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $423,250 | 0.05% | 8,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $381,828 | 0.05% | 3,542 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $334,387 | 0.04% | 2,696 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $274,683 | 0.03% | 1,606 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,460 | 0.03% | 9,311 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $265,156 | 0.03% | 3,070 | Common | NONE |
| 92826C839 | V | VISA INC | $229,007 | 0.03% | 645 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,157 | 0.03% | 3,330 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $205,966 | 0.03% | 424 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.