Sponsored

The Analysis of RPG Investment Advisory, LLC's Holdings & P&L

Currently, RPG Investment Advisory, LLC holds 92 types of securities in its portfolio with a total value $829.0M. In the most recent quarter, they have increased their positions in LEU (+50.5K shares, valued at $8.8M), ONDS (+894.6K shares, valued at $8.1M), SNOW (+52.6K shares, valued at $7.9M); decreased their positions in BTU (-186.9K shares, valued at $6.2M), RTX (-24.6K shares, valued at $4.8M), CVX (-22.8K shares, valued at $4.7M); initiated new positions in LEU (+50.5K shares, valued at $8.8M), ONDS (+894.6K shares, valued at $8.1M), IXUS (+3.9K shares, valued at $334.7K).

1M P&L

+70.7M+8.24%

3M P&L

+106.8M+13.00%

HY P&L

+138.7M+17.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure138.8M

17.3%

2Semiconductors83.8M

10.4%

3Aerospace & Defense80.1M

10.0%

Top Industries by Stock Count

1N/A21 stocks

24.7%

2Software - Infrastructure8 stocks

9.4%

3Aerospace & Defense6 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION317.8K shares-0.95%2026-03-312026-05-14

ALPHABET INC ALPHABET INC142.8K shares3.38%2026-03-312026-05-14

AAPL APPLE INC133.0K shares1.53%2026-03-312026-05-14

PWR QUANTA SVCS INC54.1K shares-12.57%2026-03-312026-05-14

AMZN AMAZON COM INC137.2K shares1.53%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC134.1K shares-0.76%2026-03-312026-05-14

CVX CHEVRON CORPORATION118.7K shares-16.13%2026-03-312026-05-14

MSFT MICROSOFT CORP64.1K shares2.10%2026-03-312026-05-14

Sponsored

AMD ADVANCED MICRO DEVICES INC112.0K shares0.01%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC147.2K shares1.16%2026-03-312026-05-14

RTX RTX CORPORATION111.6K shares-18.08%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION150.2K shares0.03%2026-03-312026-05-14

NET CLOUDFLARE INC94.9K shares0.96%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC41.0K shares0.49%2026-03-312026-05-14

FTNT FORTINET INC221.2K shares-0.43%2026-03-312026-05-14

GVA GRANITE CONSTR INC147.5K shares-14.29%2026-03-312026-05-14

Sponsored

LHX L3HARRIS TECHNOLOGIES INC49.2K shares-12.25%2026-03-312026-05-14

XYL XYLEM INC137.9K shares0.51%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC38.0K shares70.77%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC72.8K shares-1.78%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC16.9K shares1.46%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW280.5K shares-1.47%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO46.4K shares2.13%2026-03-312026-05-14

CSCO CISCO SYS INC174.3K shares3.02%2026-03-312026-05-14

Sponsored

MEDTRONIC PLC MEDTRONIC PLC155.1K shares-0.55%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY211.4K shares-0.03%2026-03-312026-05-14

BA BOEING CO64.2K shares0.28%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC215.7K shares0.31%2026-03-312026-05-14

SNOW SNOWFLAKE INC81.5K shares182.30%2026-03-312026-05-14

ZETA ZETA GLOBAL HOLDINGS CORP759.8K shares2.50%2026-03-312026-05-14

NOW SERVICENOW INC114.9K shares11.39%2026-03-312026-05-14

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC517.0K shares0.15%2026-03-312026-05-14

Sponsored

SMR NUSCALE PWR CORP1.0M shares35.35%2026-03-312026-05-14

BAC BANK AMERICA CORP224.1K shares0.80%2026-03-312026-05-14

POWL POWELL INDS INC58.0K shares-14.69%2026-03-312026-05-14

OKTA OKTA INC132.2K shares7.68%2026-03-312026-05-14

UGI UGI CORP NEW285.4K shares-1.87%2026-03-312026-05-14

CRM SALESFORCE INC55.4K shares11.87%2026-03-312026-05-14

NVO NOVO-NORDISK A S260.6K shares13.68%2026-03-312026-05-14

OSCR OSCAR HEALTH INC799.7K shares0.72%2026-03-312026-05-14

Sponsored

SSYS STRATASYS LTD1.1M shares2.16%2026-03-312026-05-14

LEU CENTRUS ENERGY CORP50.5K sharesnew addition2026-03-312026-05-14

BTU PEABODY ENGR CORP264.3K shares-41.43%2026-03-312026-05-14

SBUX STARBUCKS CORP96.2K shares0.79%2026-03-312026-05-14

ONDS ONDAS INC894.6K sharesnew addition2026-03-312026-05-14

ZS ZSCALER INC51.4K shares12.69%2026-03-312026-05-14

NFLX NETFLIX INC.59.1K shares-32.39%2026-03-312026-05-14

FBT FIRST TR EXCHANGE-TRADED FD23.2K shares-1.94%2026-03-312026-05-14

Sponsored

LOW LOWES COS INC18.2K shares-5.31%2026-03-312026-05-14

GLD SPDR GOLD TR8.9K shares11.14%2026-03-312026-05-14

XBI SPDR SERIES TRUST23.2K shares-0.98%2026-03-312026-05-14

RDW REDWIRE CORPORATION285.5K shares299.30%2026-03-312026-05-14

BROS DUTCH BROS INC43.1K shares49.84%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS9.8K shares0.60%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR3.4K shares-3.99%2026-03-312026-05-14

FLS FLOWSERVE CORP24.4K shares0.02%2026-03-312026-05-14

Sponsored

TEX TEREX CORP NEW26.4K shares39.27%2026-03-312026-05-14

U UNITY SOFTWARE INC62.8K shares21.12%2026-03-312026-05-14

IJR ISHARES TR11.0K shares16.82%2026-03-312026-05-14

ROBO EXCHANGE TRADED CONCEPTS TRU19.2K shares-17.26%2026-03-312026-05-14

BROADCOM INC BROADCOM INC3.7K shares16.27%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2026-03-312026-05-14

BIL SPDR SERIES TRUST9.5K shares-17.22%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.5K shares-4.77%2026-03-312026-05-14

Sponsored

IWM ISHARES TR3.2K shares0.31%2026-03-312026-05-14

XLI SELECT SECTOR SPDR TR4.9K shares5.09%2026-03-312026-05-14

IUSG ISHARES TR5.0K shares9.11%2026-03-312026-05-14

VTV VANGUARD INDEX FDS3.9K shares1.07%2026-03-312026-05-14

VXF VANGUARD INDEX FDS3.7K shares7.98%2026-03-312026-05-14

SOFI SOFI TECHNOLOGIES INC40.8K shares44.39%2026-03-312026-05-14

TSLA TESLA INC1.6K shares1.87%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR9.6K shares-1.42%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T899 shares-1.43%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR3.9K shares-2.43%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR11.0K shares1.90%2026-03-312026-05-14

OIH VANECK ETF TRUST1.3K shares-6.92%2026-03-312026-05-14

XOM EXXON MOBIL CORP2.9K shares-17.51%2026-03-312026-05-14

IWF ISHARES TR1.1K shares-4.24%2026-03-312026-05-14

KOMP SPDR SERIES TRUST8.1K shares1.86%2026-03-312026-05-14

CELH CELSIUS HLDGS INC10.8K shares0.00%2026-03-312026-05-14

Sponsored

META META PLATFORMS INC597 shares7.18%2026-03-312026-05-14

IXUS ISHARES TR3.9K sharesnew addition2026-03-312026-05-14

HACK AMPLIFY ETF TR4.1K shares28.40%2026-03-312026-05-14

VOX VANGUARD WORLD FD1.6K shares-0.64%2026-03-312026-05-14

DIS DISNEY WALT CO2.8K shares0.43%2026-03-312026-05-14

T AT&T INC8.7K shares-10.30%2026-03-312026-05-14

WMB WILLIAMS COS INC3.5K shares2.07%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL616 sharesnew addition2026-03-312026-05-14

Sponsored

KMI KINDER MORGAN INC DEL6.4K sharesnew addition2026-03-312026-05-14

CWEN CLEARWAY ENERGY INC5.3K sharesnew addition2026-03-312026-05-14

ALPHABET INC ALPHABET INC696 shares6.26%2026-03-312026-05-14

QS QUANTUMSCAPE CORP12.1K sharesnew addition2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-0.95%

Shares317.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

3.38%

Shares142.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

1.53%

Shares133.0K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

-12.57%

Shares54.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

1.53%

Shares137.2K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

-0.76%

Shares134.1K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-16.13%

Shares118.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

2.10%

Shares64.1K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.01%

Shares112.0K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

1.16%

Shares147.2K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

-18.08%

Shares111.6K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

0.03%

Shares150.2K

Event2026-03-31

Filed2026-05-14

NET

CLOUDFLARE INC

0.96%

Shares94.9K

Event2026-03-31

Filed2026-05-14

ISRG

INTUITIVE SURGICAL INC

0.49%

Shares41.0K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

-0.43%

Shares221.2K

Event2026-03-31

Filed2026-05-14

GVA

GRANITE CONSTR INC

-14.29%

Shares147.5K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

-12.25%

Shares49.2K

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

0.51%

Shares137.9K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC

70.77%

Shares38.0K

Event2026-03-31

Filed2026-05-14

FANG

DIAMONDBACK ENERGY INC

-1.78%

Shares72.8K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

1.46%

Shares16.9K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

-1.47%

Shares280.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

2.13%

Shares46.4K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

3.02%

Shares174.3K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-0.55%

Shares155.1K

Event2026-03-31

Filed2026-05-14

BKR

BAKER HUGHES COMPANY

-0.03%

Shares211.4K

Event2026-03-31

Filed2026-05-14

BOEING CO

0.28%

Shares64.2K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

0.31%

Shares215.7K

Event2026-03-31

Filed2026-05-14

SNOW

SNOWFLAKE INC

182.30%

Shares81.5K

Event2026-03-31

Filed2026-05-14

ZETA

ZETA GLOBAL HOLDINGS CORP

2.50%

Shares759.8K

Event2026-03-31

Filed2026-05-14

NOW

SERVICENOW INC

11.39%

Shares114.9K

Event2026-03-31

Filed2026-05-14

SUPER MICRO COMPUTER INC

0.15%

Shares517.0K

Event2026-03-31

Filed2026-05-14

SMR

NUSCALE PWR CORP

35.35%

Shares1.0M

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.80%

Shares224.1K

Event2026-03-31

Filed2026-05-14

POWL

POWELL INDS INC

-14.69%

Shares58.0K

Event2026-03-31

Filed2026-05-14

OKTA

OKTA INC

7.68%

Shares132.2K

Event2026-03-31

Filed2026-05-14

UGI

UGI CORP NEW

-1.87%

Shares285.4K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

11.87%

Shares55.4K

Event2026-03-31

Filed2026-05-14

NVO

NOVO-NORDISK A S

13.68%

Shares260.6K

Event2026-03-31

Filed2026-05-14

OSCR

OSCAR HEALTH INC

0.72%

Shares799.7K

Event2026-03-31

Filed2026-05-14

SSYS

STRATASYS LTD

2.16%

Shares1.1M

Event2026-03-31

Filed2026-05-14

LEU

CENTRUS ENERGY CORP

New

Shares50.5K

Event2026-03-31

Filed2026-05-14

BTU

PEABODY ENGR CORP

-41.43%

Shares264.3K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

0.79%

Shares96.2K

Event2026-03-31

Filed2026-05-14

ONDS

ONDAS INC

New

Shares894.6K

Event2026-03-31

Filed2026-05-14

ZSCALER INC

12.69%

Shares51.4K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

-32.39%

Shares59.1K

Event2026-03-31

Filed2026-05-14

FBT

FIRST TR EXCHANGE-TRADED FD

-1.94%

Shares23.2K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

-5.31%

Shares18.2K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

11.14%

Shares8.9K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

-0.98%

Shares23.2K

Event2026-03-31

Filed2026-05-14

RDW

REDWIRE CORPORATION

299.30%

Shares285.5K

Event2026-03-31

Filed2026-05-14

BROS

DUTCH BROS INC

49.84%

Shares43.1K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

0.60%

Shares9.8K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-3.99%

Shares3.4K

Event2026-03-31

Filed2026-05-14

FLS

FLOWSERVE CORP

0.02%

Shares24.4K

Event2026-03-31

Filed2026-05-14

TEX

TEREX CORP NEW

39.27%

Shares26.4K

Event2026-03-31

Filed2026-05-14

UNITY SOFTWARE INC

21.12%

Shares62.8K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

16.82%

Shares11.0K

Event2026-03-31

Filed2026-05-14

ROBO

EXCHANGE TRADED CONCEPTS TRU

-17.26%

Shares19.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

16.27%

Shares3.7K

Event2026-03-31

Filed2026-05-14

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

-17.22%

Shares9.5K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-4.77%

Shares3.5K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

0.31%

Shares3.2K

Event2026-03-31

Filed2026-05-14

XLI

SELECT SECTOR SPDR TR

5.09%

Shares4.9K

Event2026-03-31

Filed2026-05-14

IUSG

ISHARES TR

9.11%

Shares5.0K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

1.07%

Shares3.9K

Event2026-03-31

Filed2026-05-14

VXF

VANGUARD INDEX FDS

7.98%

Shares3.7K

Event2026-03-31

Filed2026-05-14

SOFI

SOFI TECHNOLOGIES INC

44.39%

Shares40.8K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

1.87%

Shares1.6K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

-1.42%

Shares9.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-1.43%

Shares899

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

-2.43%

Shares3.9K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

1.90%

Shares11.0K

Event2026-03-31

Filed2026-05-14

OIH

VANECK ETF TRUST

-6.92%

Shares1.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-17.51%

Shares2.9K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-4.24%

Shares1.1K

Event2026-03-31

Filed2026-05-14

KOMP

SPDR SERIES TRUST

1.86%

Shares8.1K

Event2026-03-31

Filed2026-05-14

CELH

CELSIUS HLDGS INC

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14