Rpg Investment Advisory, LLC Top Holdings and 13F Report (2025) About Rpg Investment Advisory, LLCInvestment ActivityRpg Investment Advisory, LLC has $746.09 million in total holdings as of December 31, 2024.Rpg Investment Advisory, LLC owns shares of 86 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Rpg Investment Advisory, LLC has purchased 80 new stocks and bought additional shares in 28 stocks.Rpg Investment Advisory, LLC sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $55,267,213Apple $34,001,328Alphabet $31,258,441Microsoft $25,942,726PALANTIR TECHNOLOGIES INC $24,678,598 Largest New Holdings this Quarter SUPER MICRO COMPUTER INC $13,607,064 HoldingPowell Industries $7,721,621 HoldingBWX Technologies $982,460 HoldingUnity Software $403,786 HoldingCelsius $268,668 Holding Largest Purchases this Quarter SUPER MICRO COMPUTER INC 446,426 shares (about $13.61M)Powell Industries 34,837 shares (about $7.72M)Stratasys 426,341 shares (about $3.79M)Xylem 24,297 shares (about $2.82M)Novo Nordisk A/S 24,758 shares (about $2.13M) Largest Sales this Quarter International Business Machines 12,194 shares (about $2.68M)Quanta Services 4,250 shares (about $1.34M)EOG Resources 7,684 shares (about $941.90K)Boeing 5,072 shares (about $897.75K)NVIDIA 4,357 shares (about $585.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRpg Investment Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$55,267,213$585,102 ▼-1.0%411,5517.4%Computer and TechnologyAAPLApple$34,001,328$20,034 ▼-0.1%135,7774.6%Computer and TechnologyGOOGAlphabet$31,258,441$53,323 ▼-0.2%164,1384.2%Computer and TechnologyMSFTMicrosoft$25,942,726$243,625 ▲0.9%61,5493.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$24,678,598$154,512 ▼-0.6%326,3073.3%CL AAMZNAmazon.com$22,173,309$16,893 ▲0.1%101,0683.0%Retail/WholesaleGVAGranite Construction$20,058,506$170,333 ▼-0.8%228,6912.7%ConstructionFTNTFortinet$19,957,483$137,941 ▼-0.7%211,2352.7%Computer and TechnologyPWRQuanta Services$18,969,637$1,343,212 ▼-6.6%60,0212.5%ConstructionRTXRTX$18,835,147$69,200 ▲0.4%162,7652.5%AerospaceCVXChevron$18,183,143$633,383 ▲3.6%125,5402.4%Oils/EnergyNETCloudflare$18,074,626$90,236 ▲0.5%167,8552.4%Computer and TechnologyBKRBaker Hughes$16,843,632$230,655 ▼-1.4%410,6202.3%Oils/EnergyISRGIntuitive Surgical$16,540,912$80,382 ▼-0.5%31,6902.2%MedicalNOWServiceNow$16,082,020$25,443 ▼-0.2%15,1702.2%Computer and TechnologyAMDAdvanced Micro Devices$15,686,393$220,321 ▲1.4%129,8652.1%Computer and TechnologyJCIJohnson Controls International$15,349,754$44,280 ▼-0.3%194,4732.1%ConstructionXYLXylem$15,331,231$2,818,938 ▲22.5%132,1432.1%Business ServicesSUPER MICRO COMPUTER INC$13,607,064$13,607,064 ▲New Holding446,4261.8%COM NEWCRMSalesforce$12,753,687$15,379 ▲0.1%38,1471.7%Computer and TechnologyDISWalt Disney$12,564,972$138,742 ▼-1.1%112,8421.7%Consumer DiscretionaryOIHVanEck Oil Services ETF$12,440,235$32,276 ▼-0.3%45,8661.7%ETFFANGDiamondback Energy$12,247,344$175,299 ▼-1.4%74,7561.6%Oils/EnergyMDTMedtronic$12,050,457$92,980 ▼-0.8%150,8571.6%MedicalPYPLPayPal$11,064,979$49,589 ▼-0.4%129,6421.5%Computer and TechnologyLULULululemon Athletica$10,834,823$125,430 ▲1.2%28,3331.5%Consumer DiscretionaryIBMInternational Business Machines$10,743,371$2,680,622 ▼-20.0%48,8711.4%Computer and TechnologyCFCF Industries$10,574,049$76,105 ▼-0.7%123,9341.4%Basic MaterialsJPMJPMorgan Chase & Co.$10,537,736$33,320 ▲0.3%43,9601.4%FinanceADBEAdobe$10,496,227$147,634 ▲1.4%23,6041.4%Computer and TechnologyFCXFreeport-McMoRan$10,008,443$45,125 ▲0.5%262,8271.3%Basic MaterialsSSYSStratasys$9,657,536$3,790,172 ▲64.6%1,086,3371.3%Computer and TechnologyBACBank of America$9,504,540$34,896 ▼-0.4%216,2581.3%FinanceGSThe Goldman Sachs Group$9,311,946$34,357 ▼-0.4%16,2621.2%FinanceBABoeing$9,044,546$897,746 ▼-9.0%51,0991.2%AerospaceCSCOCisco Systems$9,030,941$19,536 ▲0.2%152,5501.2%Computer and TechnologyCOPConocoPhillips$8,546,867$45,122 ▼-0.5%86,1841.1%Oils/EnergyZSZscaler$8,428,575$172,472 ▲2.1%46,7191.1%Computer and TechnologyDVNDevon Energy$8,141,849$206,886 ▼-2.5%248,7581.1%Oils/EnergyUGIUGI$8,084,564$12,224 ▲0.2%286,3821.1%UtilitiesSBUXStarbucks$7,957,263$91,524 ▼-1.1%87,2031.1%Retail/WholesaleGILDGilead Sciences$7,725,215$22,631 ▼-0.3%83,6331.0%MedicalPOWLPowell Industries$7,721,621$7,721,621 ▲New Holding34,8371.0%Industrial ProductsLHXL3Harris Technologies$7,394,286$398,691 ▲5.7%35,1641.0%AerospacePSXPhillips 66$7,200,604$451,163 ▼-5.9%63,2021.0%Oils/EnergyNVONovo Nordisk A/S$7,152,047$2,129,683 ▲42.4%83,1441.0%MedicalLOWLowe's Companies$6,787,494$69,844 ▼-1.0%27,5020.9%Retail/WholesaleOKTAOkta$6,655,684$105,277 ▲1.6%84,4630.9%Computer and TechnologyEOGEOG Resources$6,432,876$941,905 ▼-12.8%52,4790.9%Oils/EnergyTGTTarget$6,032,002$143,291 ▼-2.3%44,6220.8%Retail/WholesaleKOCoca-Cola$5,917,337$58,400 ▲1.0%95,0420.8%Consumer StaplesVZVerizon Communications$5,401,928$32,832 ▼-0.6%135,0820.7%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$4,358,691$25,098 ▼-0.6%26,2240.6%ETFSNOWSnowflake$3,663,223$3,860 ▼-0.1%23,7240.5%Computer and TechnologyXBISPDR S&P Biotech ETF$2,308,328$60,160 ▼-2.5%25,6310.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,988,600$305,085 ▼-13.3%21,5100.3%ETFVIGVanguard Dividend Appreciation ETF$1,759,953$26,829 ▼-1.5%8,9870.2%ETFQQQInvesco QQQ$1,560,786$2,045 ▲0.1%3,0530.2%FinanceROBOROBO Global Robotics & Automation ETF$1,469,437$21,716 ▲1.5%26,1190.2%ETFGLDSPDR Gold Shares$1,014,283$5,085 ▲0.5%4,1890.1%FinanceBWXTBWX Technologies$982,460$982,460 ▲New Holding8,8200.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$872,561$104,620 ▲13.6%7,5730.1%ETFIWMiShares Russell 2000 ETF$740,879$49,716 ▲7.2%3,3530.1%FinanceNOCNorthrop Grumman$694,0800.0%1,4790.1%AerospaceVTVVanguard Value ETF$668,904$6,941 ▼-1.0%3,9510.1%ETFJNJJohnson & Johnson$637,742$1,446 ▼-0.2%4,4100.1%MedicalTSLATesla$637,663$81,172 ▼-11.3%1,5790.1%Auto/Tires/TrucksVXFVanguard Extended Market ETF$616,485$14,818 ▲2.5%3,2450.1%ETFIWFiShares Russell 1000 Growth ETF$579,078$8,032 ▼-1.4%1,4420.1%ETFXLVHealth Care Select Sector SPDR Fund$544,931$4,815 ▼-0.9%3,9610.1%ETFXLFFinancial Select Sector SPDR Fund$538,203$4,833 ▼-0.9%11,1360.1%ETFSPYSPDR S&P 500 ETF Trust$535,755$38,101 ▲7.7%9140.1%FinanceIUSGiShares Core S&P U.S. Growth ETF$533,014$98,242 ▼-15.6%3,8250.1%ManufacturingXLEEnergy Select Sector SPDR Fund$502,114$30,493 ▼-5.7%5,8620.1%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$476,125$27,906 ▲6.2%9,3670.1%ETFXLIIndustrial Select Sector SPDR Fund$415,966$1,054 ▼-0.3%3,1570.1%ETFUUnity Software$403,786$403,786 ▲New Holding17,9700.1%Computer and TechnologyXOMExxon Mobil$378,754$10,865 ▼-2.8%3,5210.1%Oils/EnergyBROSDutch Bros$371,3740.0%7,0900.0%Retail/WholesaleAVGOBroadcom$361,6700.0%1,5600.0%Computer and TechnologyCELHCelsius$268,668$268,668 ▲New Holding10,2000.0%Consumer StaplesVOXVanguard Communication Services ETF$253,824$3,099 ▼-1.2%1,6380.0%ETFMETAMeta Platforms$212,657$212,657 ▲New Holding3630.0%Computer and TechnologyAMPLIFY ETF TR$209,466$209,466 ▲New Holding2,8120.0%AMPLIFY CYBERSECVVisa$201,001$201,001 ▲New Holding6360.0%Business ServicesMPWMedical Properties Trust$40,6850.0%10,3000.0%FinanceSMCISuper Micro Computer$0$9,354,842 ▼-100.0%00.0%Computer and TechnologyENPHEnphase Energy$0$5,321,773 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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