EdgeMarket › What Rpg Investment Advisory, Llc reported owning
What Rpg Investment Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
829.0MPositions
92Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 55.4M | 6.7% | 317.8K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 41.0M | 4.9% | 142.8K | 341.75 | +70.7% |
| AAPL Apple Inc. | 33.7M | 4.1% | 133.0K | 309.35 | +36.9% |
| PWR QUANTA SERVICES, INC. | 29.7M | 3.6% | 54.1K | 639.34 | +70.1% |
| AMZN AMAZON COM INC | 28.6M | 3.4% | 137.2K | 258.63 | +15.6% |
| BWXT BWX Technologies, Inc. | 27.4M | 3.3% | 134.1K | 156.78 | -4.1% |
| CVX CHEVRON CORP | 24.6M | 3.0% | 118.7K | 205.27 | +34.0% |
| MSFT MICROSOFT CORP | 23.7M | 2.9% | 64.1K | 483.24 | -4.4% |
| AMD ADVANCED MICRO DEVICES INC | 22.8M | 2.7% | 112.0K | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 21.5M | 2.6% | 147.2K | 179.94 | +15.3% |
| RTX RTX Corp | 21.5M | 2.6% | 111.6K | 209.91 | +34.1% |
| JCI Johnson Controls International plc | 19.7M | 2.4% | 150.2K | 143.05 | +35.0% |
| NET Cloudflare, Inc. | 19.6M | 2.4% | 94.9K | 293.14 | +51.7% |
| ISRG INTUITIVE SURGICAL INC | 18.9M | 2.3% | 41.0K | 378.81 | -21.2% |
| FTNT Fortinet, Inc. | 18.1M | 2.2% | 221.2K | 153.51 | +92.8% |
| GVA GRANITE CONSTRUCTION INC | 17.7M | 2.1% | 147.5K | 123.74 | +13.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 17.0M | 2.0% | 49.2K | 266.73 | -3.4% |
| XYL Xylem Inc. | 16.5M | 2.0% | 137.9K | 113.42 | -20.1% |
| CRWD CrowdStrike Holdings, Inc. | 14.8M | 1.8% | 38.0K | 191.95 | +83.2% |
| FANG Diamondback Energy, Inc. | 14.4M | 1.7% | 72.8K | 210.72 | +52.8% |
| GS GOLDMAN SACHS GROUP INC | 14.3M | 1.7% | 16.9K | 1,039.28 | +44.2% |
| DVN DEVON ENERGY CORP/DE | 14.1M | 1.7% | 280.5K | 49.10 | +45.4% |
| JPM JPMORGAN CHASE & CO | 13.6M | 1.6% | 46.4K | 351.58 | +20.3% |
| CSCO CISCO SYSTEMS, INC. | 13.5M | 1.6% | 174.2K | 111.04 | +65.5% |
| MDT Medtronic plc | 13.4M | 1.6% | 155.1K | 93.35 | +0.1% |
| BKR Baker Hughes Co | 12.9M | 1.6% | 211.4K | 62.34 | +45.5% |
| BA BOEING CO | 12.8M | 1.5% | 64.2K | 214.20 | -5.1% |
| FCX FREEPORT-MCMORAN INC | 12.7M | 1.5% | 215.7K | 76.66 | +85.6% |
| SNOW Snowflake Inc. | 12.3M | 1.5% | 81.5K | 332.78 | +70.8% |
| ZETA Zeta Global Holdings Corp. | 12.1M | 1.5% | 759.8K | 29.07 | +60.0% |
| NOW ServiceNow, Inc. | 12.0M | 1.4% | 114.9K | 128.48 | -27.8% |
| SMCI Super Micro Computer, Inc. | 11.8M | 1.4% | 517.0K | 37.24 | -12.6% |
| SMR NUSCALE POWER Corp | 11.3M | 1.4% | 1.0M | 9.40 | -72.2% |
| BAC BANK OF AMERICA CORP /DE/ | 10.9M | 1.3% | 224.1K | 61.69 | +27.6% |
| POWL POWELL INDUSTRIES INC | 10.5M | 1.3% | 58.0K | 197.67 | +140.6% |
| OKTA Okta, Inc. | 10.4M | 1.3% | 132.2K | 135.14 | +48.5% |
| UGI UGI CORP /PA/ | 10.4M | 1.3% | 285.4K | 37.59 | +7.9% |
| CRM Salesforce, Inc. | 10.3M | 1.2% | 55.4K | 209.17 | -15.1% |
| NVO NOVO NORDISK A S | 9.6M | 1.2% | 260.6K | 46.74 | -13.9% |
| OSCR Oscar Health, Inc. | 9.2M | 1.1% | 799.7K | 32.04 | +109.8% |
| SSYS STRATASYS LTD. | 8.8M | 1.1% | 1.1M | 7.90 | -23.4% |
| LEU CENTRUS ENERGY CORP | 8.8M | 1.1% | 50.5K | 186.26 | +5.8% |
| BTU PEABODY ENERGY CORP | 8.7M | 1.1% | 264.3K | 27.61 | +72.6% |
| SBUX STARBUCKS CORP | 8.6M | 1.0% | 96.2K | 107.08 | +19.6% |
| ONDS Ondas Inc. | 8.1M | 1.0% | 894.6K | 8.71 | +141.3% |
| ZS Zscaler, Inc. | 7.2M | 0.9% | 51.4K | 181.75 | -33.6% |
| NFLX NETFLIX INC | 5.7M | 0.7% | 59.1K | 79.59 | -34.4% |
| FBT First Trust Amex Biotech Index Fund | 4.7M | 0.6% | 23.2K | 270.95 | +56.3% |
| LOW LOWES COMPANIES INC | 4.3M | 0.5% | 18.2K | 216.09 | -16.0% |
| GLD SPDR GOLD TRUST | 3.8M | 0.5% | 8.9K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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