RPG Investment Advisory, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $992.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 317.8K | $55.4M | $63.8M | 6.43% | -3,060 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 142.8K | $41.0M | $50.9M | 5.13% | +4.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 133.0K | $33.7M | $41.1M | 4.14% | +2.0K | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC | 54.1K | $29.7M | $36.1M | 3.64% | -7,770 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 137.2K | $28.6M | $37.3M | 3.75% | +2.1K | 2026-03-31 |
| 6 | BWXT | BWX TECHNOLOGIES INC | 134.1K | $27.4M | $22.6M | 2.28% | -1,030 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 118.7K | $24.6M | $23.4M | 2.35% | -22,824 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 64.1K | $23.7M | $29.8M | 3.00% | +1.3K | 2026-03-31 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 112.0K | $22.8M | $53.3M | 5.37% | +10 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 147.2K | $21.5M | $18.1M | 1.83% | +1.7K | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 111.6K | $21.5M | $24.0M | 2.42% | -24,633 | 2026-03-31 |
| 12 | — | JOHNSON CONTROLS INTERNATION | 150.2K | $19.7M | $19.7M | 1.98% | +43 | 2026-03-31 |
| 13 | NET | CLOUDFLARE INC | 94.9K | $19.6M | $26.5M | 2.67% | +899 | 2026-03-31 |
| 14 | ISRG | INTUITIVE SURGICAL INC | 41.0K | $18.9M | $14.5M | 1.46% | +199 | 2026-03-31 |
| 15 | FTNT | FORTINET INC | 221.2K | $18.1M | $35.8M | 3.61% | -946 | 2026-03-31 |
| 16 | GVA | GRANITE CONSTR INC | 147.5K | $17.7M | $17.8M | 1.80% | -24,604 | 2026-03-31 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 49.2K | $17.0M | $13.6M | 1.37% | -6,874 | 2026-03-31 |
| 18 | XYL | XYLEM INC | 137.9K | $16.5M | $16.1M | 1.63% | +700 | 2026-03-31 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 38.0K | $14.8M | $29.0M | 2.93% | +15.8K | 2026-03-31 |
| 20 | FANG | DIAMONDBACK ENERGY INC | 72.8K | $14.4M | $14.8M | 1.49% | -1,322 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 16.9K | $14.3M | $17.2M | 1.73% | +243 | 2026-03-31 |
| 22 | DVN | DEVON ENERGY CORP NEW | 280.5K | $14.1M | $12.7M | 1.28% | -4,171 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 46.4K | $13.6M | $16.3M | 1.64% | +967 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 174.3K | $13.5M | $20.2M | 2.04% | +5.1K | 2026-03-31 |
| 25 | — | MEDTRONIC PLC | 155.1K | $13.4M | $13.4M | 1.35% | -864 | 2026-03-31 |
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