RPG Investment Advisory, LLC
94 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 313.9K | $62.8M | $66.6M | 6.53% | -3,870 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 135.7K | $48.0M | $46.3M | 4.54% | -7,036 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 132.2K | $38.3M | $43.8M | 4.30% | -739 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 58.1K | $33.8M | $29.3M | 2.87% | -53,848 | 2026-06-30 |
| 5 | POWL | POWELL INDS INC | 115.8K | $33.2M | $19.9M | 1.95% | +57.9K | 2026-06-30 |
| 6 | PWR | QUANTA SVCS INC | 45.6K | $32.8M | $28.0M | 2.74% | -8,470 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 137.0K | $32.6M | $34.0M | 3.34% | -215 | 2026-06-30 |
| 8 | BWXT | BWX TECHNOLOGIES INC | 133.7K | $26.0M | $19.6M | 1.92% | -350 | 2026-06-30 |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 33.0K | $25.2M | $32.0M | 3.14% | -4,996 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 64.6K | $24.1M | $32.1M | 3.15% | +489 | 2026-06-30 |
| 11 | SNOW | SNOWFLAKE INC | 94.5K | $24.0M | $30.5M | 2.99% | +13.0K | 2026-06-30 |
| 12 | GVA | GRANITE CONSTR INC | 145.4K | $23.0M | $16.6M | 1.63% | -2,192 | 2026-06-30 |
| 13 | NOW | SERVICENOW INC | 228.6K | $22.7M | $32.4M | 3.18% | +113.7K | 2026-06-30 |
| 14 | — | JOHNSON CONTROLS INTERNATION | 148.8K | $21.7M | $21.7M | 2.13% | -1,389 | 2026-06-30 |
| 15 | RTX | RTX CORPORATION | 112.5K | $21.3M | $22.0M | 2.16% | +935 | 2026-06-30 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 52.7K | $21.0M | $19.9M | 1.95% | +11.8K | 2026-06-30 |
| 17 | NET | CLOUDFLARE INC | 80.1K | $19.6M | $26.2M | 2.57% | -14,869 | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 112.5K | $18.7M | $24.5M | 2.40% | -6,168 | 2026-06-30 |
| 19 | OKTA | OKTA INC | 134.5K | $18.4M | $25.6M | 2.51% | +2.3K | 2026-06-30 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | 154.8K | $18.1M | $26.7M | 2.62% | +7.6K | 2026-06-30 |
| 21 | — | MEDTRONIC PLC | 228.3K | $17.9M | $17.9M | 1.75% | +73.2K | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 16.7K | $16.9M | $16.3M | 1.60% | -209 | 2026-06-30 |
| 23 | FTNT | FORTINET INC | 109.1K | $16.8M | $18.8M | 1.84% | -112,112 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 141.8K | $16.7M | $15.6M | 1.53% | -32,465 | 2026-06-30 |
| 25 | XYL | XYLEM INC | 140.8K | $16.6M | $15.1M | 1.48% | +2.9K | 2026-06-30 |
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