RPG Investment Advisory, LLC

CIK 0001666664 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: RPG Investment Advisory, LLC, CCO
Address: 6600 Koll Center Pkwy, #100, Pleasanton, CA, 94566
Phone: 925-384-0071
AUM: $881.2M

AUM over time

$540.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $540.1M85 positionsView on SEC.gov

			% of Portfolio
ADVANCED ENERGY INDS	COM	$1.2M	0.2%	4,292 SH	New
ADVANCED MICRO DEVICES INC	COM	$20.4M	3.8%Prev: 2.6%	33,409 SH	Decreased-100,399 SH
ALPHABET INC	CAP STK CL C	$26.3M	4.9%Prev: 4.3%	77,167 SH	Decreased-71,727 SH
AMAZON COM INC	COM	$17.7M	3.3%Prev: 3.5%	71,147 SH	Decreased-62,593 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$229K	0.0%Prev: 0.0%	1,888 SH	Decreased-1,227 SH
APPLE INC	COM	$26.0M	4.8%Prev: 4.0%	78,084 SH	Decreased-53,551 SH
ASML HLDG NV	N Y REGISTRY SHS	$228K	0.0%	126 SH	New
BAKER HUGHES COMPANY	CL A	$6.4M	1.2%Prev: 1.2%	115,985 SH	Decreased-96,185 SH
BANK OF AMER CORP	COM	$6.7M	1.2%	122,691 SH	New
BOEING CO	COM	$6.9M	1.3%Prev: 1.3%	36,914 SH	Decreased-14,377 SH
BROADCOM INC	COM	$8.9M	1.7%Prev: 0.1%	25,381 SH	Increased+22,271 SH
BWX TECHNOLOGIES INC	COM	$12.7M	2.3%Prev: 3.4%	92,595 SH	Decreased-63,067 SH
CENTRUS ENERGY CORP	CL A	$8.2M	1.5%	58,754 SH	New
CHEVRON CORPORATION	COM	$12.9M	2.4%	63,147 SH	New
CISCO SYS INC	COM	$8.7M	1.6%Prev: 1.3%	80,799 SH	Decreased-73,978 SH
CLOUDFLARE INC	CL A COM	$12.2M	2.3%Prev: 2.4%	35,080 SH	Decreased-58,056 SH
CROWDSTRIKE HLDGS INC	CL A	$16.0M	3.0%Prev: 1.3%	60,464 SH	Increased+38,264 SH
DEVON ENERGY CORP NEW	COM	$5.4M	1.0%Prev: 1.2%	117,083 SH	Decreased-170,027 SH
DIAMONDBACK ENERGY INC	COM	$5.0M	0.9%Prev: 1.3%	27,412 SH	Decreased-47,167 SH
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$225K	0.0%	965 SH	New
DISNEY WALT CO	COM	$391K	0.1%Prev: 0.0%	3,729 SH	Increased+843 SH
DUTCH BROS INC	CL A	$1.3M	0.2%Prev: 0.1%	33,935 SH	Increased+18,785 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$893K	0.2%Prev: 0.2%	11,094 SH	Decreased-12,205 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$615K	0.1%	3,779 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.6M	0.3%Prev: 0.5%	5,990 SH	Decreased-17,658 SH
FLOWSERVE CORP	COM	$1.4M	0.3%Prev: 0.2%	19,575 SH	Increased-4,390 SH
FREEPORT MCMORAN INC	CL B	$7.3M	1.3%	104,071 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.3M	1.5%Prev: 1.6%	9,209 SH	Decreased-7,467 SH
GRANITE CONSTR INC	COM	$9.6M	1.8%Prev: 2.2%	82,409 SH	Decreased-85,986 SH
INTUITIVE SURGICAL INC	COM NEW	$14.8M	2.7%Prev: 1.8%	36,431 SH	Decreased+2,624 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.4%Prev: 0.2%	2,746 SH	Decreased-703 SH
ISHARES INC	CORE MSCI EMKT	$215K	0.0%	2,645 SH	New
ISHARES TR	CORE MSCI TOTAL	$516K	0.1%	5,430 SH	New
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.2%Prev: 0.1%	8,503 SH	Increased+157 SH
ISHARES TR	CORE S&P US GWT	$573K	0.1%Prev: 0.1%	2,956 SH	Decreased-1,582 SH
ISHARES TR	RUS 1000 GRW ETF	$319K	0.1%Prev: 0.1%	2,546 SH	Decreased+1,367 SH
ISHARES TR	RUSSELL 2000 ETF	$595K	0.1%Prev: 0.1%	2,140 SH	Decreased-939 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.1%	4,340 SH	Increased+645 SH
JOHNSON CONTROLS INTERNATION	SHS	$9.7M	1.8%	65,487 SH	New
JPMORGAN CHASE & CO	COM	$8.6M	1.6%	25,956 SH	New
KLA CORP	COM NEW	$214K	0.0%	1,100 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$7.0M	1.3%Prev: 2.0%	29,352 SH	Decreased-27,045 SH
MEDTRONIC PLC	SHS	$11.1M	2.1%Prev: 1.8%	128,440 SH	Decreased-28,085 SH
META PLATFORMS INC	CL A	$332K	0.1%Prev: 0.0%	458 SH	Decreased-102 SH
MICROSOFT CORP	COM	$18.4M	3.4%Prev: 3.8%	35,830 SH	Decreased-26,198 SH
NETFLIX INC.	COM	$2.3M	0.4%	33,107 SH	New
NORTHROP GRUMMAN CORP	COM	$490K	0.1%Prev: 0.1%	1,014 SH	Decreased-465 SH
NOVO-NORDISK A S	ADR	$9.0M	1.7%Prev: 1.0%	237,322 SH	Increased+84,748 SH
NUSCALE PWR CORP	CL A COM	$6.3M	1.2%	798,534 SH	New
NVIDIA CORPORATION	COM	$40.2M	7.4%Prev: 7.1%	175,896 SH	Decreased-146,320 SH
ONDAS INC	COM NEW	$5.9M	1.1%	807,421 SH	New
OSCAR HEALTH INC	CL A	$8.5M	1.6%Prev: 1.7%	274,781 SH	Decreased-495,221 SH
PALANTIR TECHNOLOGIES INC	CL A	$14.5M	2.7%Prev: 3.5%	77,567 SH	Decreased-84,146 SH
POWELL INDS INC	COM	$14.6M	2.7%Prev: 2.8%	79,108 SH	Decreased+223 SH
PRIMORIS SVCS CORP	COM	$2.5M	0.5%	34,075 SH	New
QUANTA SVCS INC	COM	$16.8M	3.1%Prev: 3.0%	26,157 SH	Decreased-35,734 SH
REDWIRE CORPORATION	COM	$2.5M	0.5%	236,544 SH	New
RTX CORPORATION	COM	$11.5M	2.1%Prev: 2.7%	61,839 SH	Decreased-76,171 SH
SAGIMET BIOSCIENCES INC	COM SER A	$171K	0.0%	17,350 SH	New
SALESFORCE INC	COM	$5.6M	1.0%Prev: 1.4%	24,557 SH	Decreased-24,891 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$277K	0.1%	300 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$237K	0.0%	1,407 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$237K	0.0%	3,861 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$253K	0.0%	4,735 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$544K	0.1%	3,257 SH	New
SERVICENOW INC	COM	$15.9M	3.0%Prev: 2.2%	118,969 SH	Decreased+98,910 SH
SNOWFLAKE INC	COM SHS	$14.4M	2.7%Prev: 0.8%	42,420 SH	Increased+13,825 SH
SOFI TECHNOLOGIES INC	COM	$773K	0.1%Prev: 0.1%	49,200 SH	Increased+20,350 SH
SPDR GOLD TR	GOLD SHS	$3.5M	0.7%Prev: 0.3%	9,244 SH	Increased+1,405 SH
SPDR SERIES TRUST	SP KENSHO NEWEC	$262K	0.0%	3,942 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.5M	0.3%	15,930 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.8M	0.3%	11,190 SH	New
STARBUCKS CORP	COM	$4.3M	0.8%Prev: 0.9%	45,687 SH	Decreased-45,543 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$528K	0.1%	692 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$12.4M	2.3%Prev: 2.9%	301,832 SH	Decreased-212,520 SH
SYMBOTIC INC	CLASS A COM	$6.4M	1.2%	152,687 SH	New
TEREX CORP NEW	COM	$1.8M	0.3%	33,805 SH	New
TESLA INC	COM	$419K	0.1%Prev: 0.1%	1,180 SH	Decreased-374 SH
UNITY SOFTWARE INC	COM	$1.1M	0.2%Prev: 0.2%	27,000 SH	Decreased-24,125 SH
VANECK ETF TRUST	OIL SERVICES ETF	$431K	0.1%Prev: 0.0%	1,140 SH	Increased-321 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$469K	0.1%Prev: 0.1%	2,024 SH	Decreased-1,247 SH
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$456K	0.1%	2,110 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.2%Prev: 0.2%	5,592 SH	Decreased-3,711 SH
XYLEM INC	COM	$8.3M	1.5%Prev: 2.3%	81,792 SH	Decreased-51,936 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$11.4M	2.1%Prev: 1.4%	361,004 SH	Decreased-231,737 SH

Sold (vs prior filing)

AT&T INC — $263K
BANK AMERICA CORP — $11.4M
CELSIUS HLDGS INC — $670K
CHEVRON CORP NEW — $19.2M
COCA COLA CO — $5.1M
EXXON MOBIL CORP — $399K
FORTINET INC — $18.1M
FREEPORT-MCMORAN INC — $8.3M
INTERNATIONAL BUSINESS MACHS — $14.1M
JOHNSON CTLS INTL PLC — $16.4M
JPMORGAN CHASE & CO. — $14.3M
LOWES COS INC — $4.9M
OKTA INC — $9.0M
PEABODY ENERGY CORP — $14.3M
SELECT SECTOR SPDR TR — $458K
SELECT SECTOR SPDR TR — $580K
SELECT SECTOR SPDR TR — $562K
SELECT SECTOR SPDR TR — $541K
SPDR S&P 500 ETF TR — $608K
SPDR SERIES TRUST — $2.4M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000227	$881.2M	View
Oct 21, 2026	Q3 2026	13F-HR	0001172661-26-004626	$540.1M	View
Oct 23, 2025	Q3 2025