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Disclosery

13F-HR filed by RPG Investment Advisory, LLC

RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 85 holding rows worth $803,921,648.

Accession
0001172661-25-003083
Filer
CIK 1666664
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 85 entries on the cover page, a total value of $803,921,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,921,648 with VALUE read as dollars as filed, 13F file number 028-17376. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM375,615$59,343,451dollars as filed
Microsoft Corp594918104COM62,010$30,844,204dollars as filed
Amazon.com, Inc023135106COM133,823$29,359,428dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM164,561$29,191,476dollars as filed
Palantir Technologies Inc. Class A69608A108COM202,968$27,668,598dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW513,013$25,142,767dollars as filed
Apple Inc037833100COM122,308$25,094,003dollars as filed
QUANTA SVCS INC74762E102COM62,177$23,507,880dollars as filed
Raytheon Technologies Corporation75513E101COM160,142$23,383,911dollars as filed
BWX TECHNOLOGIES INC05605H100COM155,961$22,467,742dollars as filed
FORTINET INC COM34959E109Stock211,537$22,363,692dollars as filed
GRANITE CONSTR INC COM387328107Stock236,902$22,152,726dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock112,342$21,999,934dollars as filed
ServiceNow,Inc.81762P102COM19,740$20,294,299dollars as filed
Advanced Micro Devices,Inc.007903107COM132,722$18,833,252dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock174,373$18,417,276dollars as filed
Intuitive Surgical,Inc.46120E602COM33,055$17,962,418dollars as filed
XYLEM INC COM98419M100Stock133,509$17,270,724dollars as filed
Chevron Corporation166764100COM115,750$16,574,178dollars as filed
POWELL INDS INC739128106COM78,366$16,492,125dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock336,341$14,580,372dollars as filed
International Business Machines Corporation459200101COM49,144$14,486,747dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock56,313$14,125,553dollars as filed
ZSCALERINC98980G102STOK44,421$13,945,529dollars as filed
Medtronic PlcG5960L103COM155,712$13,573,415dollars as filed
JPMorgan Chase & Co46625H100COM45,612$13,223,477dollars as filed
Salesforce.com, Inc79466L302COM48,434$13,207,467dollars as filed
STRATASYS LTDM85548101SHS1,110,043$12,732,193dollars as filed
Goldman Sachs Group,Inc.38141G104COM16,733$11,842,781dollars as filed
Cisco Systems,Inc.17275R102COM154,115$10,692,476dollars as filed
Boeing Company097023105COM51,002$10,686,476dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM20,751$10,568,692dollars as filed
UGI CORP NEW COM902681105Stock289,369$10,538,819dollars as filed
Bank of America Corp060505104COM222,491$10,528,275dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock74,932$10,295,714dollars as filed
PAYPALHLDGSINC70450Y103STOK133,776$9,942,262dollars as filed
NOVO-NORDISK A S ADR670100205ADR134,912$9,311,626dollars as filed
OKTAINCCLASSA679295105STOK91,454$9,142,656dollars as filed
PEABODY ENGR CORP704551100COM614,229$8,242,953dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock258,578$8,225,366dollars as filed
Starbucks Corporation855244109COM89,082$8,162,550dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock212,508$8,147,557dollars as filed
ConocoPhillips20825C104COM86,736$7,783,689dollars as filed
SWEETGREEN INC87043Q108COM CL A462,666$6,884,470dollars as filed
Coca-Cola Company191216100COM93,113$6,587,770dollars as filed
SNOWFLAKE INC COM SHS833445109Stock28,796$6,443,681dollars as filed
Lowes Companies,Inc.548661107COM26,233$5,820,316dollars as filed
Verizon Communications Inc92343V104COM132,790$5,745,822dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH24,771$3,996,305dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,579$2,310,307dollars as filed
SPDR SER TR78464A870S&P BIOTECH24,279$2,013,457dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,650$1,974,973dollars as filed
INVESCO QQQ TR46090E103COM3,475$1,916,950dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF23,764$1,420,592dollars as filed
UNITY SOFTWARE INC COM91332U101Stock53,525$1,295,305dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,570$936,615dollars as filed
Broadcom Inc.11135F101COM2,951$813,443dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,480$739,970dollars as filed
Vanguard Value ETF922908744SHS3,986$704,486dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,468$671,987dollars as filed
Vanguard Extended Market ETF922908652SHS3,436$662,152dollars as filed
iShares Russell 2000 ETF464287655SHS3,064$661,181dollars as filed
CELSIUS HLDGS INC15118V207COM NEW13,350$619,307dollars as filed
Johnson & Johnson478160104COM3,918$598,441dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,372$582,524dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,083$580,417dollars as filed
Tesla Motors, Inc88160R101COM1,806$573,694dollars as filed
SPY78462F103SHS913$564,179dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,802$560,871dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock29,450$536,285dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,950$532,399dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,419$459,571dollars as filed
DUTCH BROS INC26701L100CL A6,690$457,395dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC8,182$444,937dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,904$438,472dollars as filed
META PLATFORMS INC CL A30303M102COM582$429,751dollars as filed
FLOWSERVE CORP34354P105COM8,085$423,250dollars as filed
EXXON MOBIL CORP30231G102COM3,542$381,828dollars as filed
Walt Disney Co254687106COM2,696$334,387dollars as filed
Vanguard Communication Services ETF92204A884SHS1,606$274,683dollars as filed
AT&T Inc00206R102COM9,311$269,460dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,070$265,156dollars as filed
Visa Inc92826C839COM645$229,007dollars as filed
WILLIAMS COS INC COM969457100Stock3,330$209,157dollars as filed
Berkshire Hathaway Inc084670702COM424$205,966dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003083this filing2025-08-12acceptance time not in the bulk data set