Q3 2026 13F · SEC CIK 1666664

RPG Investment Advisory, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $540.1M
Reported positions: 85
Top holdings a year, 3 yrs: +31.9%
Assets under management: $1.0B

RPG Investment Advisory, LLC is a wealth manager that reported 85 positions worth $540.1M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 7.4%), Alphabet Inc (GOOG, 4.9%), Apple Inc (AAPL, 4.8%). A portfolio copying its top holdings returned 31.9% a year over the last 3 years, against 20.4% for the S&P 500.

RPG Investment Advisory, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RPG Investment Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.4%	6.5%	175,896	-44.0%	$40.2M
GOOGAlphabet Inc	4.9%	4.9%	77,167	-43.1%	$26.3M
AAPLApple Inc	4.8%	3.9%	78,084	-41.0%	$26.0M
AMDAdvanced Micro Devices Inc	3.8%	3.5%	33,409	-42.5%	$20.4M
MSFTMicrosoft Corp	3.4%	2.5%	35,830	-44.5%	$18.4M
AMZNAmazon Com Inc	3.3%	3.4%	71,147	-48.1%	$17.7M
PWRQuanta Svcs Inc	3.1%	3.4%	26,157	-42.6%	$16.8M
CRWDCrowdstrike Hldgs Inc	3.0%	2.6%	60,464	+83.0%	$16.0M
NOWServicenow Inc	3.0%	2.3%	118,969	-48.0%	$15.9M
ISRGIntuitive Surgical Inc	2.7%	2.2%	36,431	-30.9%	$14.8M
POWLPowell Inds Inc	2.7%	3.4%	79,108	-31.7%	$14.6M
PLTRPalantir Technologies Inc	2.7%	1.9%	77,567	-49.9%	$14.5M
SNOWSnowflake Inc	2.7%	2.5%	42,420	-55.1%	$14.4M
CVXChevron Corporation	2.4%	1.9%	63,147	-43.9%	$12.9M
BWXTBwx Technologies Inc	2.3%	2.7%	92,595	-30.8%	$12.7M
SMCISuper Micro Computer Inc	2.3%	1.6%	301,832	-42.1%	$12.4M
NETCloudflare Inc	2.3%	2.0%	35,080	-56.2%	$12.2M
RTXRtx Corporation	2.1%	2.2%	61,839	-45.0%	$11.5M
ZETAZeta Global Holdings Corp	2.1%	1.6%	361,004	-54.8%	$11.4M
MDTMedtronic PLC	2.1%	1.8%	128,440	-43.7%	$11.1M
JCIJohnson Controls Internation	1.8%	2.2%	65,487	-56.0%	$9.7M
GVAGranite Constr Inc	1.8%	2.4%	82,409	-43.3%	$9.6M
NVONovo-Nordisk A S	1.7%	1.7%	237,322	-31.5%	$9.0M
AVGOBroadcom Inc	1.6%	1.2%	25,381	-18.0%	$8.9M
CSCOCisco Sys Inc	1.6%	1.7%	80,799	-43.0%	$8.7M
JPMJpmorgan Chase & Co	1.6%	1.6%	25,956	-44.1%	$8.6M
OSCROscar Health, Inc.	1.6%	1.4%	274,781	-43.9%	$8.5M
GSGoldman Sachs Group Inc	1.5%	1.7%	9,209	-44.8%	$8.3M
XYLXylem Inc	1.5%	1.7%	81,792	-41.9%	$8.3M
LEUCentrus Energy Corp	1.5%	1.5%	58,754	-32.5%	$8.2M
FCXFreeport Mcmoran Inc	1.3%	1.4%	104,071	-51.9%	$7.3M
LHXL3harris Technologies Inc	1.3%	1.5%	29,352	-40.8%	$7.0M
BABoeing Co	1.3%	1.4%	36,914	-43.0%	$6.9M
BACBank of Amer Corp	1.2%	1.3%	122,691	-45.4%	$6.7M
SYMSymbotic Inc	1.2%	1.2%	152,687	-42.8%	$6.4M
BKRBaker Hughes Company Cl A	1.2%	1.2%	115,985	-45.3%	$6.4M
SMRNuscale Pwr Corp	1.2%	1.4%	798,534	-42.8%	$6.3M
ONDSOndas Inc	1.1%	0.8%	807,421	-15.7%	$5.9M
CRMSalesforce Inc	1.0%	0.9%	24,557	-56.2%	$5.6M
DVNDevon Energy Corp New	1.0%	1.2%	117,083	-58.5%	$5.4M
FANGDiamondback Energy Inc	0.9%	1.3%	27,412	-61.5%	$5.0M
SBUXStarbucks Corp	0.8%	1.0%	45,687	-49.9%	$4.3M
GLDSpdr Gold Tr	0.7%	0.5%	9,244	-31.2%	$3.5M
PRIMPrimoris Services Corp	0.5%	0.5%	34,075	-34.6%	$2.5M
RDWRedwire Corporation	0.5%	—	236,544	—	$2.5M
NFLXNetflix Inc.	0.4%	0.4%	33,107	-39.0%	$2.3M
QQQInvesco Qqq Tr	0.4%	—	2,746	—	$2.0M
TEXTerex Corp New	0.3%	—	33,805	—	$1.8M
XBISpdr Series Trust	0.3%	—	11,190	—	$1.8M
FBTFirst Tr Exchange-Traded Fd	0.3%	0.6%	5,990	-74.1%	$1.6M

What RPG Investment Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+83.0% shares

Reduced

FBT First Tr Exchange-Traded Fd-74.1% shares
FANG Diamondback Energy Inc-61.5% shares
DVN Devon Energy Corp New-58.5% shares
NET Cloudflare Inc-56.2% shares
CRM Salesforce Inc-56.2% shares
JCI Johnson Controls Internation-56.0% shares
SNOW Snowflake Inc-55.1% shares
ZETA Zeta Global Holdings Corp-54.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.2% /yr; S&P 500 +20.1%
3 years: +31.9% /yr; S&P 500 +20.4%
5 years: +22.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$540.1M	85
Q2 2026	$972.9M	93
Q1 2026	$829.0M	92
Q4 2025	$881.2M	91
Q3 2025	$846.5M	84
Q2 2025	$803.9M	85
Q1 2025	$1.4B	98
Q4 2024	$746.1M	86
Q3 2024	$700.5M	80
Q2 2024	$676.8M	82
Q1 2024	$666.4M	83
Q4 2023	$614.4M	86

Questions about RPG Investment Advisory, LLC's portfolio

What stocks does RPG Investment Advisory, LLC own?

RPG Investment Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 85 positions worth $540.1M. The largest are Nvidia Corporation (NVDA) at 7.4%, Alphabet Inc (GOOG) at 4.9%, Apple Inc (AAPL) at 4.8%, Advanced Micro Devices Inc (AMD) at 3.8% and Microsoft Corp (MSFT) at 3.4%.

What did RPG Investment Advisory, LLC buy last quarter?

In Q3 2026, RPG Investment Advisory, LLC added Crowdstrike Hldgs Inc (CRWD) (+83.0% shares), compared with its Q2 2026 filing.

What did RPG Investment Advisory, LLC sell last quarter?

In Q3 2026, RPG Investment Advisory, LLC cut from its top 50 Okta Inc (OKTA), cut from its top 50 Fortinet Inc (FTNT), cut from its top 50 Stratasys Ltd (SSYS), cut from its top 50 Peabody Engr Corp (BTU), First Tr Exchange-Traded Fd (FBT) (-74.1% shares), Diamondback Energy Inc (FANG) (-61.5% shares) and Devon Energy Corp New (DVN) (-58.5% shares), compared with its Q2 2026 filing.

How has RPG Investment Advisory, LLC's portfolio performed?

A portfolio copying RPG Investment Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.2% against +20.1%. Over 5 years: +22.4% a year against +11.6%.

When is RPG Investment Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RPG Investment Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RPG Investment Advisory, LLC manage?

RPG Investment Advisory, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $540.1M.