RPG Investment Advisory, LLC
Long book
$829.0M
Q1 2026
Positions
92
Top-10 weight
37%
concentration
Last quarter
+18.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRPG Investment Advisory, LLC is a diversified fundamental manager, running a $829.0M US long book across 92 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, APPLE INC, QUANTA SERVICES INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+4.4%
Q3 2024
+4.7%
Q4 2024
-3.8%
Q1 2025
+18.3%
Q2 2025
+9.2%
Q3 2025
+1.5%
Q4 2025
-1.7%
Q1 2026
+18.9%
Sector allocation
Technology 48%
Industrials 24%
Energy 7%
Financials 6%
Consumer discretionary 6%
Healthcare 4%
Materials 4%
Utilities 1%
Long book by quarter
What does RPG Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 317.8K | $55.4M | 6.7% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 142.8K | $41.0M | 4.9% | +3.4% |
| AAPL APPLE INC | Technology | 133.0K | $33.7M | 4.1% | +1.5% |
| PWR QUANTA SERVICES INC | Industrials | 54.1K | $29.7M | 3.6% | -12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 137.2K | $28.6M | 3.4% | +1.5% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 134.1K | $27.4M | 3.3% | -0.8% |
| CVX CHEVRON CORP | Energy | 118.7K | $24.6M | 3.0% | -16.1% |
| MSFT MICROSOFT CORP | Technology | 64.1K | $23.7M | 2.9% | +2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 112.0K | $22.8M | 2.7% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 147.2K | $21.5M | 2.6% | +1.2% |
| RTX RTX CORP | Industrials | 111.6K | $21.5M | 2.6% | -18.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 150.2K | $19.7M | 2.4% | 0.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 94.9K | $19.6M | 2.4% | +1.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 41.0K | $18.9M | 2.3% | +0.5% |
| FTNT FORTINET INC | Technology | 221.2K | $18.1M | 2.2% | -0.4% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 147.5K | $17.7M | 2.1% | -14.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 49.2K | $17.0M | 2.0% | -12.3% |
| XYL XYLEM INC | Industrials | 137.9K | $16.5M | 2.0% | +0.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 38.0K | $14.8M | 1.8% | +70.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 72.8K | $14.4M | 1.7% | -1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 16.9K | $14.3M | 1.7% | +1.5% |
| DVN DEVON ENERGY CORP | Energy | 280.5K | $14.1M | 1.7% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 46.4K | $13.6M | 1.6% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 174.3K | $13.5M | 1.6% | +3.0% |
| MDT MEDTRONIC PLC | Healthcare | 155.1K | $13.4M | 1.6% | -0.6% |
| BKR BAKER HUGHES CO | Industrials | 211.4K | $12.9M | 1.6% | 0.0% |
| BA BOEING CO/THE | Industrials | 64.2K | $12.8M | 1.5% | +0.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 215.7K | $12.7M | 1.5% | +0.3% |
| SNOW SNOWFLAKE INC | Technology | 81.5K | $12.3M | 1.5% | +182.3% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 759.8K | $12.1M | 1.5% | +2.5% |
| NOW SERVICENOW INC | Technology | 114.9K | $12.0M | 1.4% | +11.4% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 517.0K | $11.8M | 1.4% | +0.1% |
| SMR NUSCALE POWER CORP | Industrials | 1.0M | $11.3M | 1.4% | +35.3% |
| BAC BANK OF AMERICA CORP | Financials | 224.1K | $10.9M | 1.3% | +0.8% |
| POWL POWELL INDUSTRIES INC | Industrials | 58.0K | $10.5M | 1.3% | -14.7% |
| OKTA OKTA INC | Technology | 132.2K | $10.4M | 1.3% | +7.7% |
| UGI UGI CORP | Utilities | 285.4K | $10.4M | 1.3% | -1.9% |
| CRM SALESFORCE INC | Technology | 55.4K | $10.3M | 1.2% | +11.9% |
| OSCR OSCAR HEALTH INC - CLASS A | Financials | 799.7K | $9.2M | 1.1% | +0.7% |
| SSYS STRATASYS LTD | Technology | 1.1M | $8.8M | 1.1% | +2.2% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 50.5K | $8.8M | 1.1% | New |
| BTU PEABODY ENERGY CORP | Materials | 264.3K | $8.7M | 1.1% | -41.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 96.2K | $8.6M | 1.0% | +0.8% |
| ONDS ONDAS INC | Technology | 894.6K | $8.1M | 1.0% | New |
| ZS ZSCALER INC | Technology | 51.4K | $7.2M | 0.9% | +12.7% |
| NFLX NETFLIX INC | Services media | 59.1K | $5.7M | 0.7% | -32.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.2K | $4.3M | 0.5% | -5.3% |
| RDW REDWIRE CORP | Industrials | 285.5K | $2.4M | 0.3% | +299.3% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 43.1K | $2.2M | 0.3% | +49.8% |
| FLS FLOWSERVE CORP | Industrials | 24.4K | $1.8M | 0.2% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 92 | $829.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 91 | $881.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 84 | $846.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 85 | $803.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 98 | $1.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 86 | $746.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 80 | $700.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 82 | $676.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 83 | $666.4M | canonical | SEC ↗ |
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