The Analysis of RPG Investment Advisory, LLC's Holdings
Currently, RPG Investment Advisory, LLC holds 91 types of securities in its portfolio with a total value $881.2M. In the most recent quarter, they have increased their positions in NOW (+83.1K shares, valued at $12.7M), SMR (+771.0K shares, valued at $10.9M), NFLX (+87.5K shares, valued at $8.2M); decreased their positions in AMD (-21.8K shares, valued at $4.7M), BWXT (-20.6K shares, valued at $3.6M), POWL (-10.9K shares, valued at $3.5M); initiated new positions in SMR (+771.0K shares, valued at $10.9M), NFLX (+87.5K shares, valued at $8.2M), BIL (+11.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION320.8K shares-0.43%2025-12-312026-01-20
ALPHABET INC ALPHABET INC138.1K shares-7.25%2025-12-312026-01-20 AAPL APPLE INC131.0K shares-0.50%2025-12-312026-01-20 AMZN AMAZON COM INC135.1K shares1.03%2025-12-312026-01-20 MSFT MICROSOFT CORP62.8K shares1.19%2025-12-312026-01-20 PWR QUANTA SVCS INC61.8K shares-0.09%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC145.5K shares-10.01%2025-12-312026-01-20 RTX RTX CORPORATION136.2K shares-1.30%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC112.0K shares-16.33%2025-12-312026-01-20 BWXT BWX TECHNOLOGIES INC135.1K shares-13.21%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC40.8K shares20.54%2025-12-312026-01-20 POWL POWELL INDS INC68.0K shares-13.83%2025-12-312026-01-20 CVX CHEVRON CORP NEW141.5K shares14.59%2025-12-312026-01-20 GVA GRANITE CONSTR INC172.1K shares2.23%2025-12-312026-01-20 XYL XYLEM INC137.2K shares2.62%2025-12-312026-01-20 NET CLOUDFLARE INC94.0K shares0.95%2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC150.2K shares0.88%2025-12-312026-01-20 FTNT FORTINET INC222.2K shares3.03%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC56.1K shares-0.53%2025-12-312026-01-20 NOW SERVICENOW INC103.2K shares414.36%2025-12-312026-01-20 ZETA ZETA GLOBAL HOLDINGS CORP741.2K shares25.05%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS50.7K shares1.46%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC156.0K shares-0.34%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.45.4K shares0.04%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC16.6K shares-0.20%2025-12-312026-01-20 BA BOEING CO64.0K shares24.77%2025-12-312026-01-20 BTU PEABODY ENERGY CORP451.2K shares-16.19%2025-12-312026-01-20 CRM SALESFORCE INC49.5K shares0.11%2025-12-312026-01-20 CSCO CISCO SYS INC169.1K shares9.28%2025-12-312026-01-20 BAC BANK AMERICA CORP222.3K shares0.21%2025-12-312026-01-20 NVO NOVO-NORDISK A S229.3K shares50.26%2025-12-312026-01-20 OSCR OSCAR HEALTH INC794.0K shares3.12%2025-12-312026-01-20 FANG DIAMONDBACK ENERGY INC74.1K shares-0.65%2025-12-312026-01-20 SMR NUSCALE PWR CORP771.0K sharesnew addition2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC215.1K shares1.29%2025-12-312026-01-20 UGI UGI CORP NEW290.8K shares1.35%2025-12-312026-01-20 OKTA OKTA INC122.8K shares25.19%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC22.3K shares0.31%2025-12-312026-01-20 DVN DEVON ENERGY CORP NEW284.7K shares-0.84%2025-12-312026-01-20 ZS ZSCALER INC45.6K shares0.90%2025-12-312026-01-20 BKR BAKER HUGHES COMPANY211.5K shares-0.31%2025-12-312026-01-20 SSYS STRATASYS LTD1.1M shares-2.35%2025-12-312026-01-20 NFLX NETFLIX INC87.5K sharesnew addition2025-12-312026-01-20 SBUX STARBUCKS CORP95.5K shares4.65%2025-12-312026-01-20 SNOW SNOWFLAKE INC28.9K shares0.92%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC149.5K shares5.34%2025-12-312026-01-20 KO COCA COLA CO75.0K shares-1.88%2025-12-312026-01-20 FBT FIRST TR EXCHANGE-TRADED FD23.6K shares-0.00%2025-12-312026-01-20 LOW LOWES COS INC19.2K shares-2.11%2025-12-312026-01-20 GLD SPDR GOLD TR8.0K shares2.60%2025-12-312026-01-20 XBI SPDR SERIES TRUST23.5K shares-0.54%2025-12-312026-01-20 SG SWEETGREEN INC406.5K shares-34.03%2025-12-312026-01-20 U UNITY SOFTWARE INC51.8K shares1.37%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS9.8K shares4.96%2025-12-312026-01-20 BROS DUTCH BROS INC28.8K shares89.90%2025-12-312026-01-20 FLS FLOWSERVE CORP24.4K shares1.75%2025-12-312026-01-20 ROBO EXCHANGE TRADED CONCEPTS TRU23.2K shares-0.52%2025-12-312026-01-20 IJR ISHARES TR9.4K shares12.41%2025-12-312026-01-20 BROADCOM INC BROADCOM INC3.2K shares1.61%2025-12-312026-01-20 BIL SPDR SERIES TRUST11.5K sharesnew addition2025-12-312026-01-20 TEX TEREX CORP NEW19.0K sharesnew addition2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP1.5K shares0.00%2025-12-312026-01-20 IWM ISHARES TR3.2K shares5.20%2025-12-312026-01-20 IUSG ISHARES TR4.6K shares0.62%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON3.7K shares-0.68%2025-12-312026-01-20 SOFI SOFI TECHNOLOGIES INC28.3K shares-2.08%2025-12-312026-01-20 VTV VANGUARD INDEX FDS3.8K shares2.51%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR4.7K shares28.29%2025-12-312026-01-20 VXF VANGUARD INDEX FDS3.4K shares3.82%2025-12-312026-01-20 TSLA TESLA INC1.6K shares-0.26%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR912 shares0.00%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR3.9K shares1.49%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR10.8K shares0.50%2025-12-312026-01-20 IWF ISHARES TR1.2K shares0.00%2025-12-312026-01-20 RDW REDWIRE CORPORATION71.5K sharesnew addition2025-12-312026-01-20 CELH CELSIUS HLDGS INC10.8K shares-6.87%2025-12-312026-01-20 KOMP SPDR SERIES TRUST7.9K shares-2.18%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR9.7K shares89.10%2025-12-312026-01-20 XOM EXXON MOBIL CORP3.5K shares-1.30%2025-12-312026-01-20 OIH VANECK ETF TRUST1.4K shares-2.12%2025-12-312026-01-20 META META PLATFORMS INC557 shares-0.54%2025-12-312026-01-20 DIS DISNEY WALT CO2.8K shares-3.88%2025-12-312026-01-20 VOX VANGUARD WORLD FD1.6K shares-0.06%2025-12-312026-01-20 HACK AMPLIFY ETF TR3.2K shares3.21%2025-12-312026-01-20 T AT&T INC9.7K shares4.31%2025-12-312026-01-20 V VISA INC598 shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC655 sharesnew addition2025-12-312026-01-20 WMB WILLIAMS COS INC3.4K shares0.00%2025-12-312026-01-20 ORGN ORIGIN MATERIALS INC37.8K sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available