The Analysis of RPG Investment Advisory, LLC's Holdings
Currently, RPG Investment Advisory, LLC holds 84 types of securities in its portfolio with a total value $846.5M. In the most recent quarter, they have increased their positions in OSCR (+770.0K shares, valued at $14.6M), ZETA (+592.7K shares, valued at $11.8M), AAPL (+9.3K shares, valued at $2.4M); decreased their positions in NVDA (-53.4K shares, valued at $10.0M), PLTR (-41.3K shares, valued at $7.5M), GVA (-68.5K shares, valued at $7.5M); initiated new positions in OSCR (+770.0K shares, valued at $14.6M), ZETA (+592.7K shares, valued at $11.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION322.2K shares-14.22%2025-09-302025-10-23
GOOG ALPHABET INC148.9K shares-9.52%2025-09-302025-10-23 AAPL APPLE INC131.6K shares7.63%2025-09-302025-10-23 MSFT MICROSOFT CORP62.0K shares0.03%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC161.7K shares-20.33%2025-09-302025-10-23 AMZN AMAZON COM INC133.7K shares-0.06%2025-09-302025-10-23 BWXT BWX TECHNOLOGIES INC155.7K shares-0.19%2025-09-302025-10-23 PWR QUANTA SVCS INC61.9K shares-0.46%2025-09-302025-10-23 SMCI SUPER MICRO COMPUTER INC514.4K shares0.26%2025-09-302025-10-23 POWL POWELL INDS INC78.9K shares0.66%2025-09-302025-10-23 RTX RTX CORPORATION138.0K shares-13.82%2025-09-302025-10-23 AMD ADVANCED MICRO DEVICES INC133.8K shares0.82%2025-09-302025-10-23 NET CLOUDFLARE INC93.1K shares-17.10%2025-09-302025-10-23 XYL XYLEM INC133.7K shares0.16%2025-09-302025-10-23 CVX CHEVRON CORP NEW123.5K shares6.69%2025-09-302025-10-23 GVA GRANITE CONSTR INC168.4K shares-28.92%2025-09-302025-10-23 NOW SERVICENOW INC20.1K shares1.62%2025-09-302025-10-23 FTNT FORTINET INC215.6K shares1.94%2025-09-302025-10-23 LHX L3HARRIS TECHNOLOGIES INC56.4K shares0.15%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC148.8K shares-14.64%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC33.8K shares2.27%2025-09-302025-10-23 MDT MEDTRONIC PLC156.5K shares0.52%2025-09-302025-10-23 OSCR OSCAR HEALTH INC770.0K sharesnew addition2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.45.4K shares-0.48%2025-09-302025-10-23 BTU PEABODY ENERGY CORP538.4K shares-12.35%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS49.9K shares1.61%2025-09-302025-10-23 ZS ZSCALER INC45.2K shares1.75%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC16.7K shares-0.34%2025-09-302025-10-23 SSYS STRATASYS LTD1.1M shares2.12%2025-09-302025-10-23 ZETA ZETA GLOBAL HOLDINGS CORP592.7K sharesnew addition2025-09-302025-10-23 CRM SALESFORCE INC49.4K shares2.09%2025-09-302025-10-23 BAC BANK AMERICA CORP221.9K shares-0.27%2025-09-302025-10-23 BA BOEING CO51.3K shares0.57%2025-09-302025-10-23 CRWD CROWDSTRIKE HLDGS INC22.2K shares6.98%2025-09-302025-10-23 FANG DIAMONDBACK ENERGY INC74.6K shares-0.47%2025-09-302025-10-23 CSCO CISCO SYS INC154.8K shares0.43%2025-09-302025-10-23 BKR BAKER HUGHES COMPANY212.2K shares-0.16%2025-09-302025-10-23 DVN DEVON ENERGY CORP NEW287.1K shares11.03%2025-09-302025-10-23 UGI UGI CORP NEW286.9K shares-0.84%2025-09-302025-10-23 OKTA OKTA INC98.1K shares7.27%2025-09-302025-10-23 NVO NOVO-NORDISK A S152.6K shares13.09%2025-09-302025-10-23 FCX FREEPORT-MCMORAN INC212.3K shares-36.87%2025-09-302025-10-23 SBUX STARBUCKS CORP91.2K shares2.41%2025-09-302025-10-23 SNOW SNOWFLAKE INC28.6K shares-0.70%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC141.9K shares6.88%2025-09-302025-10-23 KO COCA COLA CO76.5K shares-17.88%2025-09-302025-10-23 LOW LOWES COS INC19.6K shares-25.09%2025-09-302025-10-23 SG SWEETGREEN INC616.2K shares33.18%2025-09-302025-10-23 FBT FIRST TR EXCHANGE-TRADED FD23.6K shares-4.53%2025-09-302025-10-23 GLD SPDR GOLD TR7.8K shares3.43%2025-09-302025-10-23 XBI SPDR SERIES TRUST23.6K shares-2.83%2025-09-302025-10-23 QQQ INVESCO QQQ TR3.4K shares-0.75%2025-09-302025-10-23 U UNITY SOFTWARE INC51.1K shares-4.48%2025-09-302025-10-23 VIG VANGUARD SPECIALIZED FUNDS9.3K shares-3.60%2025-09-302025-10-23 ROBO EXCHANGE TRADED CONCEPTS TRU23.3K shares-1.96%2025-09-302025-10-23 FLS FLOWSERVE CORP24.0K shares196.41%2025-09-302025-10-23 AVGO BROADCOM INC3.1K shares5.39%2025-09-302025-10-23 IJR ISHARES TR8.3K shares-2.61%2025-09-302025-10-23 NOC NORTHROP GRUMMAN CORP1.5K shares-0.07%2025-09-302025-10-23 BROS DUTCH BROS INC15.2K shares126.46%2025-09-302025-10-23 SOFI SOFI TECHNOLOGIES INC28.9K shares-2.04%2025-09-302025-10-23 IUSG ISHARES TR4.5K shares1.57%2025-09-302025-10-23 IWM ISHARES TR3.1K shares0.49%2025-09-302025-10-23 VTV VANGUARD INDEX FDS3.7K shares-6.00%2025-09-302025-10-23 TSLA TESLA INC1.6K shares-13.95%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON3.7K shares-5.69%2025-09-302025-10-23 VXF VANGUARD INDEX FDS3.3K shares-4.80%2025-09-302025-10-23 CELH CELSIUS HLDGS INC11.7K shares-12.73%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR912 shares-0.11%2025-09-302025-10-23 XLF SELECT SECTOR SPDR TR10.8K shares-2.93%2025-09-302025-10-23 XLI SELECT SECTOR SPDR TR3.6K shares-4.16%2025-09-302025-10-23 IWF ISHARES TR1.2K shares-14.07%2025-09-302025-10-23 XLV SELECT SECTOR SPDR TR3.9K shares-1.52%2025-09-302025-10-23 KOMP SPDR SERIES TRUST8.1K shares-1.22%2025-09-302025-10-23 XLE SELECT SECTOR SPDR TR5.1K shares-5.39%2025-09-302025-10-23 META META PLATFORMS INC560 shares-3.78%2025-09-302025-10-23 XOM EXXON MOBIL CORP3.5K shares0.00%2025-09-302025-10-23 OIH VANECK ETF TRUST1.5K shares-23.27%2025-09-302025-10-23 DIS DISNEY WALT CO2.9K shares7.05%2025-09-302025-10-23 VOX VANGUARD WORLD FD1.6K shares-2.43%2025-09-302025-10-23 HACK AMPLIFY ETF TR3.1K shares1.47%2025-09-302025-10-23 T AT&T INC9.3K shares0.00%2025-09-302025-10-23 WMB WILLIAMS COS INC3.4K shares1.50%2025-09-302025-10-23 V VISA INC598 shares-7.29%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available