Sponsored

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

Currently, RPG Investment Advisory, LLC holds 93 types of securities in its portfolio with a total value $972.9M. In the most recent quarter, they have increased their positions in POWL (+57.9K shares, valued at $16.6M), SYM (+267.0K shares, valued at $12.0M), N/A (+113.7K shares, valued at $11.3M); decreased their positions in AMD (-53.8K shares, valued at $31.3M), FTNT (-112.1K shares, valued at $17.2M), OSCR (-309.5K shares, valued at $8.8M); initiated new positions in SYM (+267.0K shares, valued at $12.0M), N/A (+52.1K shares, valued at $5.2M), KLAC (+1.1K shares, valued at $331.9K).

1M P&L

+12.2M+1.78%

3M P&L

+14.9M+2.17%

HY P&L

+84.2M+13.68%

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

1Semiconductors96.6M

14.3%

2Software - Infrastructure74.9M

11.1%

3Aerospace & Defense58.5M

8.6%

Top Industries by Stock Count

1N/A25 stocks

34.7%

2Aerospace & Defense5 stocks

6.9%

3Specialty Industrial Machinery4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION313.9K shares-1.22%2026-06-302026-08-04

GOOG ALPHABET INC135.7K shares-4.93%2026-06-302026-08-04

AAPL APPLE INC132.2K shares-0.56%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC58.1K shares-48.09%2026-06-302026-08-04

POWL POWELL INDS INC115.8K shares99.77%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC45.6K shares-15.67%2026-06-302026-08-04

AMZN AMAZON COM INC137.0K shares-0.16%2026-06-302026-08-04

BWXT BWX TECHNOLOGIES INC133.7K shares-0.26%2026-06-302026-08-04

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC33.0K shares-13.14%2026-06-302026-08-04

MSFT MICROSOFT CORP64.6K shares0.76%2026-06-302026-08-04

SNOWFLAKE INC SNOWFLAKE INC94.5K shares15.99%2026-06-302026-08-04

GRANITE CONSTR INC GRANITE CONSTR INC145.4K shares-1.49%2026-06-302026-08-04

SERVICENOW INC SERVICENOW INC228.6K shares98.92%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION148.8K shares-0.92%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION112.5K shares0.84%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC52.7K shares28.75%2026-06-302026-08-04

Sponsored

CLOUDFLARE INC CLOUDFLARE INC80.1K shares-15.66%2026-06-302026-08-04

CVX CHEVRON CORPORATION112.5K shares-5.20%2026-06-302026-08-04

OKTA OKTA INC134.5K shares1.72%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC154.8K shares5.15%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC228.3K shares47.18%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC16.7K shares-1.24%2026-06-302026-08-04

FTNT FORTINET INC109.1K shares-50.68%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC141.8K shares-18.63%2026-06-302026-08-04

Sponsored

XYL XYLEM INC140.8K shares2.11%2026-06-302026-08-04

NVO NOVO-NORDISK A S346.7K shares33.02%2026-06-302026-08-04

ZETA ZETA GLOBAL HOLDINGS CORP798.1K shares5.04%2026-06-302026-08-04

SMCI SUPER MICRO COMPUTER INC521.3K shares0.83%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO46.4K shares0.05%2026-06-302026-08-04

LEU CENTRUS ENERGY CORP87.1K shares72.59%2026-06-302026-08-04

LHX L3HARRIS TECHNOLOGIES INC49.6K shares0.70%2026-06-302026-08-04

BA BOEING CO64.8K shares0.92%2026-06-302026-08-04

Sponsored

SMR NUSCALE PWR CORP1.4M shares33.84%2026-06-302026-08-04

OSCR OSCAR HEALTH INC490.2K shares-38.70%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC216.5K shares0.34%2026-06-302026-08-04

BAC BANK OF AMER CORP224.7K shares0.24%2026-06-302026-08-04

FANG DIAMONDBACK ENERGY INC71.2K shares-2.12%2026-06-302026-08-04

SYM SYMBOTIC INC267.0K sharesnew addition2026-06-302026-08-04

BKR BAKER HUGHES COMPANY212.1K shares0.33%2026-06-302026-08-04

BROADCOM INC BROADCOM INC31.0K shares742.65%2026-06-302026-08-04

Sponsored

DVN DEVON ENERGY CORP NEW281.8K shares0.46%2026-06-302026-08-04

SSYS STRATASYS LTD1.1M shares0.67%2026-06-302026-08-04

SBUX STARBUCKS CORP91.3K shares-5.16%2026-06-302026-08-04

CRM SALESFORCE INC56.0K shares1.17%2026-06-302026-08-04

ONDS ONDAS INC957.5K shares7.02%2026-06-302026-08-04

FBT FIRST TR EXCHANGE-TRADED FD23.1K shares-0.34%2026-06-302026-08-04

PRIMORIS SVCS CORP PRIMORIS SVCS CORP52.1K sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD TR13.4K shares50.25%2026-06-302026-08-04

Sponsored

BTU PEABODY ENGR CORP178.1K shares-32.60%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.54.3K shares-8.15%2026-06-302026-08-04

XBI SPDR SERIES TRUST23.2K shares-0.17%2026-06-302026-08-04

RDW REDWIRE CORPORATION269.4K shares-5.63%2026-06-302026-08-04

TEX TEREX CORP NEW44.9K shares69.99%2026-06-302026-08-04

BROS DUTCH BROS INC43.1K shares0.00%2026-06-302026-08-04

QQQ INVESCO QQQ TR3.5K shares2.51%2026-06-302026-08-04

VIG VANGUARD SPECIALIZED FUNDS10.0K shares1.37%2026-06-302026-08-04

Sponsored

FLS FLOWSERVE CORP26.1K shares7.07%2026-06-302026-08-04

UNITY SOFTWARE INC UNITY SOFTWARE INC62.6K shares-0.19%2026-06-302026-08-04

IJR ISHARES TR11.2K shares1.89%2026-06-302026-08-04

ROBO EXCHANGE TRADED CONCEPTS TRU17.7K shares-7.51%2026-06-302026-08-04

BIL SPDR SERIES TRUST15.8K shares66.49%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC60.8K shares48.93%2026-06-302026-08-04

IWM ISHARES TR3.2K shares-2.59%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR5.1K shares4.40%2026-06-302026-08-04

Sponsored

IUSG ISHARES TR5.0K shares0.30%2026-06-302026-08-04

VXF VANGUARD INDEX FDS3.7K shares1.23%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON3.4K shares-1.43%2026-06-302026-08-04

VTV VANGUARD INDEX FDS3.9K shares0.41%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T897 shares-0.22%2026-06-302026-08-04

TSLA TESLA INC1.6K shares-0.32%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR3.9K shares0.78%2026-06-302026-08-04

Sponsored

IWF ISHARES TR4.5K shares299.11%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR10.4K shares-5.46%2026-06-302026-08-04

IXUS ISHARES TR5.7K shares48.02%2026-06-302026-08-04

KOMP SPDR SERIES TRUST7.4K shares-8.06%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP3.8K shares31.80%2026-06-302026-08-04

OIH VANECK ETF TRUST1.4K shares2.40%2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR9.3K shares-2.49%2026-06-302026-08-04

HACK AMPLIFY ETF TR4.2K shares1.33%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC608 shares1.84%2026-06-302026-08-04

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-08-04

TECL DIREXION SHARES ETF TRUST1.4K sharesnew addition2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL316 shares-48.70%2026-06-302026-08-04

ASML ASML HLDG NV145 sharesnew addition2026-06-302026-08-04

VOX VANGUARD WORLD FD1.6K shares0.32%2026-06-302026-08-04

DIS DISNEY WALT CO2.7K shares-3.30%2026-06-302026-08-04

WMB WILLIAMS COS INC3.4K shares-2.90%2026-06-302026-08-04

Sponsored

GOOGL ALPHABET INC690 shares-0.86%2026-06-302026-08-04

IGV ISHARES TR2.7K sharesnew addition2026-06-302026-08-04

IEMG ISHARES INC2.6K sharesnew addition2026-06-302026-08-04

SGMT SAGIMET BIOSCIENCES INC17.4K sharesnew addition2026-06-302026-08-04

QS QUANTUMSCAPE CORP12.1K shares0.00%2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

-1.22%

Shares313.9K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-4.93%

Shares135.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-0.56%

Shares132.2K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-48.09%

Shares58.1K

Event2026-06-30

Filed2026-08-04

POWL

POWELL INDS INC

99.77%

Shares115.8K

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

-15.67%

Shares45.6K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-0.16%

Shares137.0K

Event2026-06-30

Filed2026-08-04

BWXT

BWX TECHNOLOGIES INC

-0.26%

Shares133.7K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

-13.14%

Shares33.0K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

0.76%

Shares64.6K

Event2026-06-30

Filed2026-08-04

SNOWFLAKE INC

15.99%

Shares94.5K

Event2026-06-30

Filed2026-08-04

GRANITE CONSTR INC

-1.49%

Shares145.4K

Event2026-06-30

Filed2026-08-04

SERVICENOW INC

98.92%

Shares228.6K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

-0.92%

Shares148.8K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

0.84%

Shares112.5K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

28.75%

Shares52.7K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

-15.66%

Shares80.1K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-5.20%

Shares112.5K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

1.72%

Shares134.5K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

5.15%

Shares154.8K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

47.18%

Shares228.3K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

-1.24%

Shares16.7K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

-50.68%

Shares109.1K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-18.63%

Shares141.8K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

2.11%

Shares140.8K

Event2026-06-30

Filed2026-08-04

NVO

NOVO-NORDISK A S

33.02%

Shares346.7K

Event2026-06-30

Filed2026-08-04

ZETA

ZETA GLOBAL HOLDINGS CORP

5.04%

Shares798.1K

Event2026-06-30

Filed2026-08-04

SMCI

SUPER MICRO COMPUTER INC

0.83%

Shares521.3K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.05%

Shares46.4K

Event2026-06-30

Filed2026-08-04

LEU

CENTRUS ENERGY CORP

72.59%

Shares87.1K

Event2026-06-30

Filed2026-08-04

LHX

L3HARRIS TECHNOLOGIES INC

0.70%

Shares49.6K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.92%

Shares64.8K

Event2026-06-30

Filed2026-08-04

SMR

NUSCALE PWR CORP

33.84%

Shares1.4M

Event2026-06-30

Filed2026-08-04

OSCR

OSCAR HEALTH INC

-38.70%

Shares490.2K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

0.34%

Shares216.5K

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

0.24%

Shares224.7K

Event2026-06-30

Filed2026-08-04

FANG

DIAMONDBACK ENERGY INC

-2.12%

Shares71.2K

Event2026-06-30

Filed2026-08-04

SYM

SYMBOTIC INC

New

Shares267.0K

Event2026-06-30

Filed2026-08-04

BKR

BAKER HUGHES COMPANY

0.33%

Shares212.1K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

742.65%

Shares31.0K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

0.46%

Shares281.8K

Event2026-06-30

Filed2026-08-04

SSYS

STRATASYS LTD

0.67%

Shares1.1M

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-5.16%

Shares91.3K

Event2026-06-30

Filed2026-08-04

CRM

SALESFORCE INC

1.17%

Shares56.0K

Event2026-06-30

Filed2026-08-04

ONDS

ONDAS INC

7.02%

Shares957.5K

Event2026-06-30

Filed2026-08-04

FBT

FIRST TR EXCHANGE-TRADED FD

-0.34%

Shares23.1K

Event2026-06-30

Filed2026-08-04

PRIMORIS SVCS CORP

New

Shares52.1K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

50.25%

Shares13.4K

Event2026-06-30

Filed2026-08-04

BTU

PEABODY ENGR CORP

-32.60%

Shares178.1K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-8.15%

Shares54.3K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

-0.17%

Shares23.2K

Event2026-06-30

Filed2026-08-04

RDW

REDWIRE CORPORATION

-5.63%

Shares269.4K

Event2026-06-30

Filed2026-08-04

TEX

TEREX CORP NEW

69.99%

Shares44.9K

Event2026-06-30

Filed2026-08-04

BROS

DUTCH BROS INC

0.00%

Shares43.1K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

2.51%

Shares3.5K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

1.37%

Shares10.0K

Event2026-06-30

Filed2026-08-04

FLS

FLOWSERVE CORP

7.07%

Shares26.1K

Event2026-06-30

Filed2026-08-04

UNITY SOFTWARE INC

-0.19%

Shares62.6K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

1.89%

Shares11.2K

Event2026-06-30

Filed2026-08-04

ROBO

EXCHANGE TRADED CONCEPTS TRU

-7.51%

Shares17.7K

Event2026-06-30

Filed2026-08-04

BIL

SPDR SERIES TRUST

66.49%

Shares15.8K

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

48.93%

Shares60.8K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-2.59%

Shares3.2K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

4.40%

Shares5.1K

Event2026-06-30

Filed2026-08-04

IUSG

ISHARES TR

0.30%

Shares5.0K

Event2026-06-30

Filed2026-08-04

VXF

VANGUARD INDEX FDS

1.23%

Shares3.7K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-1.43%

Shares3.4K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

0.41%

Shares3.9K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-0.22%

Shares897

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-0.32%

Shares1.6K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

0.78%

Shares3.9K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

299.11%

Shares4.5K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

-5.46%

Shares10.4K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

48.02%

Shares5.7K

Event2026-06-30

Filed2026-08-04

KOMP

SPDR SERIES TRUST

-8.06%

Shares7.4K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

31.80%

Shares3.8K

Event2026-06-30

Filed2026-08-04

OIH

VANECK ETF TRUST

2.40%

Shares1.4K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-2.49%

Shares9.3K

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY ETF TR

1.33%

Shares4.2K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

1.84%

Shares608

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

TECL

DIREXION SHARES ETF TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-48.70%

Shares316

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

New

Shares145

Event2026-06-30

Filed2026-08-04

VOX

VANGUARD WORLD FD

0.32%

Shares1.6K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-3.30%

Shares2.7K

Event2026-06-30

Filed2026-08-04

WMB

WILLIAMS COS INC

-2.90%

Shares3.4K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-0.86%

Shares690

Event2026-06-30

Filed2026-08-04

IGV

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

SGMT

SAGIMET BIOSCIENCES INC

New

Shares17.4K

Event2026-06-30

Filed2026-08-04

QUANTUMSCAPE CORP

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available