Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RPG Investment Advisory, LLC (CIK 1666664) reported $829.0M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($55.4M, 6.68%), GOOG ($41.0M, 4.94%), AAPL ($33.7M, 4.07%), PWR ($29.7M, 3.58%), AMZN ($28.6M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $55.4M | 6.68% | 317,757 | Trimmed |
| 2 | GOOG | ALPHABET INC | $41.0M | 4.94% | 142,766 | Added |
| 3 | AAPL | APPLE INC | $33.7M | 4.07% | 132,982 | Added |
| 4 | PWR | QUANTA SVCS INC | $29.7M | 3.58% | 54,066 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $28.6M | 3.45% | 137,177 | Added |
| 6 | BWXT | BWX TECHNOLOGIES INC | $27.4M | 3.31% | 134,062 | Trimmed |
| 7 | CVX | CHEVRON CORPORATION | $24.6M | 2.96% | 118,690 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $23.7M | 2.86% | 64,088 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 2.75% | 111,973 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $21.5M | 2.60% | 147,212 | Added |
| 11 | RTX | RTX CORPORATION | $21.5M | 2.60% | 111,580 | Trimmed |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | $19.7M | 2.37% | 150,194 | Added |
| 13 | NET | CLOUDFLARE INC | $19.6M | 2.36% | 94,923 | Added |
| 14 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 2.28% | 40,951 | Added |
| 15 | FTNT | FORTINET INC | $18.1M | 2.18% | 221,225 | Trimmed |
| 16 | GVA | GRANITE CONSTR INC | $17.7M | 2.13% | 147,543 | Trimmed |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $17.0M | 2.05% | 49,222 | Trimmed |
| 18 | XYL | XYLEM INC | $16.5M | 1.99% | 137,931 | Added |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 1.79% | 38,028 | Added |
| 20 | FANG | DIAMONDBACK ENERGY INC | $14.4M | 1.74% | 72,775 | Trimmed |
| 21 | GS | GOLDMAN SACHS GROUP INC | $14.3M | 1.72% | 16,886 | Added |
| 22 | DVN | DEVON ENERGY CORP NEW | $14.1M | 1.70% | 280,534 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $13.6M | 1.65% | 46,381 | Added |
| 24 | CSCO | CISCO SYS INC | $13.5M | 1.63% | 174,250 | Added |
| 25 | MDT | MEDTRONIC PLC | $13.4M | 1.62% | 155,122 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31