RPG Investment Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RI RPG Investment Advisory, LLC | Institutional Filer | ▼ 5.92% | $829.0M | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 318K | $55.4M | 6.68% |
| 2 | GOOG | Alphabet Inc. | Technology | 143K | $41.0M | 4.94% |
| 3 | AAPL | Apple Inc. | Technology | 133K | $33.7M | 4.07% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 54K | $29.7M | 3.58% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 137K | $28.6M | 3.45% |
| 6 | BWXT | BWX Technologies, Inc. | Industrials | 134K | $27.4M | 3.31% |
| 7 | CVX | Chevron Corporation | Energy | 119K | $24.6M | 2.96% |
| 8 | MSFT | Microsoft Corporation | Technology | 64K | $23.7M | 2.86% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 112K | $22.8M | 2.75% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 147K | $21.5M | 2.60% |
| 11 | RTX | RTX Corporation | Industrials | 112K | $21.5M | 2.60% |
| 12 | JCI | Johnson Controls International plc | Industrials | 150K | $19.7M | 2.37% |
| 13 | NET | Cloudflare, Inc. | Technology | 95K | $19.6M | 2.36% |
| 14 | ISRG | Intuitive Surgical, Inc. | Healthcare | 41K | $18.9M | 2.28% |
| 15 | FTNT | Fortinet, Inc. | Technology | 221K | $18.1M | 2.18% |
Showing 1 to 15 of 92 holdings