2026 Q2 Portfolio Activity
In 2026 Q2, RPG Investment Advisory, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was SYMBOTIC INC, now representing 1.23% of the total fund value. They heavily accumulated shares in POWELL INDS INC, increasing the position by 99.8%. Conversely, RPG Investment Advisory, LLC completely exited their position in UGI CORP NEW.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
NVDA (6.5%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
RPG Investment Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.46% | 6.68% |
#1
Prev: #1
|
5.1 |
—
|
-3,870 | -1.2% |
P
S
|
313,887 | $62,805,743 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.93% | 4.94% |
#2
Prev: #2
|
4.0 |
—
|
-7,036 | -4.9% |
P
S
|
135,730 | $47,957,481 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 4.07% |
#3
Prev: #3
|
3.1 |
—
|
-739 | -0.6% |
P
S
|
132,243 | $38,265,715 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.47% | 2.75% |
#4
5
Prev: #9
|
1.9 |
—
|
-53,848 | -48.1% |
P
S
|
58,125 | $33,765,394 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POWL
POWELL INDS INC
|
Industrials | 3.41% | 1.26% |
#5
30
Prev: #35
|
4.9 |
—
|
57,854 | 99.8% |
P
S
|
115,843 | $33,172,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.37% | 3.58% |
#6
2
Prev: #4
|
1.8 |
—
|
-8,470 | -15.7% |
P
S
|
45,596 | $32,830,944 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.45% |
#7
2
Prev: #5
|
1.8 |
—
|
-215 | -0.2% |
P
S
|
136,962 | $32,643,523 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.68% | 3.31% |
#8
2
Prev: #6
|
1.6 |
—
|
-350 | -0.3% |
P
S
|
133,712 | $26,027,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.59% | 1.79% |
#9
10
Prev: #19
|
1.5 |
—
|
-4,996 | -13.1% |
P
S
|
33,032 | $25,208,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.86% |
#10
2
Prev: #8
|
1.5 |
—
|
489 | 0.8% |
P
S
|
64,577 | $24,088,421 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.47% | 1.48% |
#11
18
Prev: #29
|
3.0 |
—
|
13,024 | 16.0% |
P
S
|
94,486 | $24,046,687 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 2.36% | 2.13% |
#12
4
Prev: #16
|
1.4 |
—
|
-2,192 | -1.5% |
P
S
|
145,351 | $22,977,120 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.33% | 1.45% |
#13
18
Prev: #31
|
3.9 |
—
|
113,687 | 98.9% |
P
S
|
228,610 | $22,696,401 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.23% | 2.37% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,389 | -0.9% |
P
S
|
148,805 | $21,741,899 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.19% | 2.60% |
#15
4
Prev: #11
|
1.4 |
—
|
935 | 0.8% |
P
S
|
112,515 | $21,347,483 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.16% | 2.28% |
#16
2
Prev: #14
|
3.4 |
—
|
11,773 | 28.7% |
P
S
|
52,724 | $20,967,280 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.02% | 2.36% |
#17
4
Prev: #13
|
1.3 |
—
|
-14,869 | -15.7% |
P
S
|
80,054 | $19,635,645 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.92% | 2.96% |
#18
11
Prev: #7
|
1.3 |
—
|
-6,168 | -5.2% |
P
S
|
112,522 | $18,651,640 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OKTA
OKTA INC
|
Technology | 1.89% | 1.26% |
#19
17
Prev: #36
|
1.3 |
—
|
2,279 | 1.7% |
P
S
|
134,520 | $18,355,254 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.86% | 2.60% |
#20
10
Prev: #10
|
2.7 |
—
|
7,583 | 5.2% |
P
S
|
154,795 | $18,059,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.84% | 1.62% |
#21
4
Prev: #25
|
3.2 |
—
|
73,181 | 47.2% |
P
S
|
228,303 | $17,860,144 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.73% | 1.72% |
#22
1
Prev: #21
|
1.2 |
—
|
-209 | -1.2% |
P
S
|
16,677 | $16,866,617 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 1.72% | 2.18% |
#23
8
Prev: #15
|
0.7 |
—
|
-112,112 | -50.7% |
P
S
|
109,113 | $16,761,939 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.71% | 1.63% |
#24
Prev: #24
|
1.2 |
—
|
-32,465 | -18.6% |
P
S
|
141,785 | $16,654,028 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XYL
XYLEM INC
|
Industrials | 1.71% | 1.99% |
#25
7
Prev: #18
|
1.2 |
—
|
2,912 | 2.1% |
P
S
|
140,843 | $16,649,075 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.71% | 1.16% |
#26
13
Prev: #39
|
3.2 |
—
|
86,053 | 33.0% |
P
S
|
346,673 | $16,619,504 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.61% | 1.46% |
#27
3
Prev: #30
|
2.6 |
—
|
38,313 | 5.0% |
P
S
|
798,103 | $15,706,667 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.57% | 1.42% |
#28
4
Prev: #32
|
1.1 |
—
|
4,312 | 0.8% |
P
S
|
521,324 | $15,290,433 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.65% |
#29
6
Prev: #23
|
1.1 |
—
|
23 | 0.0% |
P
S
|
46,404 | $15,189,537 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.50% | 1.06% |
#30
12
Prev: #42
|
3.6 |
—
|
36,627 | 72.6% |
P
S
|
87,087 | $14,619,295 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.48% | 2.05% |
#31
14
Prev: #17
|
1.1 |
—
|
347 | 0.7% |
P
S
|
49,569 | $14,404,290 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 1.44% | 1.54% |
#32
5
Prev: #27
|
1.1 |
—
|
588 | 0.9% |
P
S
|
64,760 | $14,018,625 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.44% | 1.36% |
#33
Prev: #33
|
3.1 |
—
|
353,087 | 33.8% |
P
S
|
1,396,560 | $14,007,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.44% | 1.11% |
#34
6
Prev: #40
|
0.6 |
—
|
-309,477 | -38.7% |
P
S
|
490,218 | $13,981,017 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.40% | 1.53% |
#35
7
Prev: #28
|
1.1 |
—
|
737 | 0.3% |
P
S
|
216,476 | $13,614,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.32% | 1.32% |
#36
2
Prev: #34
|
1.0 |
—
|
542 | 0.2% |
P
S
|
224,667 | $12,801,527 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.29% | 1.74% |
#37
17
Prev: #20
|
1.0 |
—
|
-1,546 | -2.1% |
P
S
|
71,229 | $12,520,707 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.23% | — |
#38
Prev: #—
|
4.0 |
—
|
266,959 | — |
NEW
|
266,959 | $11,999,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.21% | 1.56% |
#39
13
Prev: #26
|
1.0 |
—
|
692 | 0.3% |
P
S
|
212,128 | $11,773,104 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 0.14% |
#40
21
Prev: #61
|
3.5 |
—
|
27,285 | 742.7% |
P
S
|
30,959 | $11,694,762 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.20% | 1.70% |
#41
19
Prev: #22
|
1.0 |
—
|
1,288 | 0.5% |
P
S
|
281,822 | $11,644,885 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SSYS
STRATASYS LTD
|
Technology | 1.00% | 1.07% |
#42
1
Prev: #41
|
0.9 |
—
|
7,533 | 0.7% |
P
S
|
1,138,435 | $9,745,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | 1.04% |
#43
1
Prev: #44
|
0.9 |
—
|
-4,963 | -5.2% |
P
S
|
91,261 | $9,325,989 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.90% | 1.25% |
#44
6
Prev: #38
|
0.9 |
—
|
650 | 1.2% |
P
S
|
56,031 | $8,777,816 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONDS
ONDAS INC
|
Technology | 0.81% | 0.98% |
#45
Prev: #45
|
2.3 |
—
|
62,820 | 7.0% |
P
S
|
957,463 | $7,889,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.59% | 0.56% |
#46
2
Prev: #48
|
0.7 |
—
|
-79 | -0.3% |
P
S
|
23,110 | $5,728,738 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
52,120 | — |
NEW
|
52,120 | $5,166,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.46% |
#48
2
Prev: #50
|
3.2 |
—
|
4,492 | 50.3% |
P
S
|
13,431 | $4,947,712 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.42% | 1.05% |
#49
6
Prev: #43
|
0.2 |
—
|
-86,162 | -32.6% |
P
S
|
178,109 | $4,117,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.69% |
#50
3
Prev: #47
|
0.7 |
—
|
-4,821 | -8.2% |
P
S
|
54,312 | $3,877,877 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 100 holdings