Institutional Fund
Rpg Investment Advisory, LLC
Pleasanton, CACIK 16666645 filings on record
Portfolio Value
$829.04M
Q1 2026
Holdings
92
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-5.9%
from $881.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Alphabet Inc4.9%
- Apple Inc4.1%
- Quanta Svcs Inc3.6%
- Amazon Com Inc3.4%
- Bwx Technologies Inc3.3%
- Other74.0%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 317.8K | $55.42M | 6.7% | −3.1K | Reduced |
| 2 | Alphabet Inc | 142.8K | $40.95M | 4.9% | +4.7K | Added |
| 3 | Apple Inc | 133.0K | $33.75M | 4.1% | +2.0K | Added |
| 4 | Quanta Svcs Inc | 54.1K | $29.68M | 3.6% | −7.8K | Reduced |
| 5 | Amazon Com Inc | 137.2K | $28.57M | 3.4% | +2.1K | Added |
| 6 | Bwx Technologies Inc | 134.1K | $27.41M | 3.3% | −1.0K | Reduced |
| 7 | Chevron Corp New | 118.7K | $24.56M | 3.0% | −22.8K | Reduced |
| 8 | Microsoft Corp | 64.1K | $23.72M | 2.9% | +1.3K | Added |
| 9 | Advanced Micro Devices Inc | 112.0K | $22.78M | 2.7% | +10 | Added |
| 10 | Palantir Technologies Inc | 147.2K | $21.53M | 2.6% | +1.7K | Added |
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