StockDriftsStockDriftsTop 50 RPG Investment Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.46% | 313.9K | $62.8M | -1.22%(-3.87K) | $65.46(+245.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.93% | 135.7K | $48.0M | -4.93%(-7.04K) | $126.49(+170.90%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.93% | 132.2K | $38.3M | -0.56%(-739) | $147.04(+107.68%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.47% | 58.1K | $33.8M | -48.09%(-53.85K) | $109.83(+366.40%) | 2026-06-30 | |
| POWL | POWELL INDS INC | 3.41% | 115.8K | $33.2M | -33.41%(-58.12K) | $67.40(+216.74%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.37% | 45.6K | $32.8M | -15.67%(-8.47K) | $195.05(+257.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.36% | 137.0K | $32.6M | -0.16%(-215) | $155.54(+68.79%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 2.68% | 133.7K | $26.0M | -0.26%(-350) | $105.16(+64.72%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.59% | 33.0K | $25.2M | -13.14%(-5.00K) | $434.33(-50.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 64.6K | $24.1M | +0.76%(+489) | $297.00(+63.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.82% | +129.07% | +19.99% | +148.72% |
| Top 20 Holdings Unweighted | +29.89% | +119.13% | +18.60% | +134.67% |
RPG Investment Advisory, LLC reports $972.85M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.5%), GOOG (4.9%) and AAPL (3.9%). The top 20 holdings account for 58.11% of reported assets. Its disclosed equity book has returned +129.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RPG Investment Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666664). View RPG Investment Advisory, LLC’s 13F filings on SEC