§ 13F · FUND PROFILE
RPG Investment Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $847M (13F)Positions · 84Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 318K | $55M | 6.7% | −1% |
| 2 | GOOG | ALPHABET INC | 143K | $41M | 4.9% | +3% |
| 3 | AAPL | APPLE INC | 133K | $34M | 4.1% | +2% |
| 4 | PWR | QUANTA SVCS INC | 54K | $30M | 3.6% | −13% |
| 5 | AMZN | AMAZON COM INC | 137K | $29M | 3.4% | +2% |
| 6 | BWXT | BWX TECHNOLOGIES INC | 134K | $27M | 3.3% | −1% |
| 7 | CVX | CHEVRON CORPORATION | 119K | $25M | 3.0% | −16% |
| 8 | MSFT | MICROSOFT CORP | 64K | $24M | 2.9% | +2% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 112K | $23M | 2.7% | ±0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 147K | $22M | 2.6% | +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 $847 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed