§ 13F · FUND PROFILE
RPG Investment Advisory, LLC.
AUM · $973M (13F)Positions · 93Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 314K | $63M | 6.5% | −1% |
| 2 | GOOG | ALPHABET INC | 136K | $48M | 4.9% | −5% |
| 3 | AAPL | APPLE INC | 132K | $38M | 3.9% | −1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 58K | $34M | 3.5% | −48% |
| 5 | POWL | POWELL INDS INC | 116K | $33M | 3.4% | +100% |
| 6 | PWR | QUANTA SVCS INC | 46K | $33M | 3.4% | −16% |
| 7 | AMZN | AMAZON COM INC | 137K | $33M | 3.4% | ±0% |
| 8 | BWXT | BWX TECHNOLOGIES INC | 134K | $26M | 2.7% | ±0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 33K | $25M | 2.6% | −13% |
| 10 | MSFT | MICROSOFT CORP | 65K | $24M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPG SIGNAL
AC read
RPG Investment Advisory, LLC is a Other fund managing $973 million in assets. The fund runs a portfolio of 93 positions.
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