13F Insight
DOSSIER · 13F-HR · Q1 2026

RPG Investment Advisory, LLC

$829M in tracked AUM across 92 positions as of Q1 2026.

RI
CIK 0001666664 · last filed Mar 31, 2026
Total AUM
$829M
as of Q1 2026
Holdings
92
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Concentrating nearly 42% of its $829.0 million book into technology equities distinguishes RPG Investment Advisory’s growth-heavy portfolio from traditional wealth management peers. During Q1 2026, the firm nearly tripled Snowflake (+182.3%, $7.9M flow) and expanded CrowdStrike by 70.8% ($6.2M flow).

Key Portfolio Moves

  • Cloud & Cybersecurity Bets: Snowflake (SNOW) was expanded by 52,605 shares (+182.3%, +$7.9M flow), while CrowdStrike (CRWD) saw 15,760 shares added (+70.8%).
  • Energy & Industrial Realignment: The firm trimmed Peabody Energy by 41.4% (-$6.16M flow) and Chevron by 16.1% (-$4.72M flow), harvesting gains after strong runs.
  • Nuclear Infrastructure Add: NuScale Power (SMR) was increased by 35.3% (+$2.95M flow) to 1.04 million shares.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$55M318K6.7%02
GOOG
ALPHABET INC
$41M143K4.9%03
AAPL
APPLE INC
$34M133K4.1%04
PWR
QUANTA SVCS INC
$30M54K3.6%05
AMZN
AMAZON COM INC
$29M137K3.4%06
BWXT
BWX TECHNOLOGIES INC
$27M134K3.3%07
CVX
CHEVRON CORPORATION
$25M119K3.0%08
MSFT
MICROSOFT CORP
$24M64K2.9%09
AMD
ADVANCED MICRO DEVICES INC
$23M112K2.7%10
PLTR
PALANTIR TECHNOLOGIES INC
$22M147K2.6%

Filing history

2026Q1Mar 31
$829M▼ 5.9%
92 positionsView →2025Q4Dec 31
$881M▲ 4.1%
91 positionsView →2025Q3Sep 30
$847M▲ 5.3%
84 positionsView →2025Q2Jun 30
$804M▼ 42.4%
85 positionsLocked2025Q1Mar 31
$1.4B▲ 87.1%
98 positionsLocked2024Q4Dec 31
$746M▲ 6.5%
86 positionsLocked2024Q3Sep 30
$701M▲ 3.5%
80 positionsLocked2024Q2Jun 30
$677M▲ 1.6%
82 positionsLocked2024Q1Mar 31
$666M▲ 8.5%
83 positionsLocked2023Q4Dec 31
$614M▲ 12.9%
86 positionsLocked2023Q3Sep 30
$544M▼ 6.0%
80 positionsLocked2023Q2Jun 30
$579M▲ 2.2%
83 positionsLocked
Showing 12 of 40