RPG Investment Advisory, LLC
CIK 1666664 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- NVDA6.46%
- GOOG4.93%
- AAPL3.93%
- AMD3.47%
- POWL3.41%
- PWR3.37%
- AMZN3.36%
- BWXT2.68%
- CRWD2.59%
- MSFT2.48%
Share classes counted separately36.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- POWLWeight increased · +2.15 pp1.26% → 3.41%Shares +57.85K (+99.77%)
- CVXWeight decreased · -1.04 pp2.96% → 1.92%Shares -6.17K (-5.20%)
- SNOWWeight increased · +0.99 pp1.48% → 2.47%Shares +13.02K (+15.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $62.81M | 6.46% | 313.89K shares | 6.68% → 6.46%-0.22 pp -3.87K (-1.22%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $47.96M | 4.93% | 135.73K shares | 4.94% → 4.93%-0.01 pp -7.04K (-4.93%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $38.27M | 3.93% | 132.24K shares | 4.07% → 3.93%-0.14 pp -739 (-0.56%) | Reduced | ▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $33.77M | 3.47% | 58.13K shares | 2.75% → 3.47%+0.72 pp -53.85K (-48.09%) | Reduced | ▾ |
| 05 | POWLPOWELL INDUSTRIES INC View history and evidence | $33.17M | 3.41% | 115.84K shares | 1.26% → 3.41%+2.15 pp +57.85K (+99.77%) | Added | ▾ |
| 06 | PWRQUANTA SERVICES INC View history and evidence | $32.83M | 3.37% | 45.60K shares | 3.58% → 3.37%-0.21 pp -8.47K (-15.67%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $32.64M | 3.36% | 136.96K shares | 3.45% → 3.36%-0.09 pp -215 (-0.16%) | Reduced | ▾ |
| 08 | BWXTBWX TECHNOLOGIES INC View history and evidence | $26.03M | 2.68% | 133.71K shares | 3.31% → 2.68%-0.63 pp -350 (-0.26%) | Reduced | ▾ |
| 09 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $25.21M | 2.59% | 33.03K shares | 1.79% → 2.59%+0.80 pp -5.00K (-13.14%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $24.09M | 2.48% | 64.58K shares | 2.86% → 2.48%-0.38 pp +489 (+0.76%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UGI UGI CORP | Non-derivative | -285,356 | -$10.39M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -51,396 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -18,214 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666664 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 972850249
}Research all 93 reported holdings.
This page includes 30 of 93 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 93 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1666664","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1666664","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.