RPG INVESTMENT ADVISORY, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SSYS | 1.11M | $9.61M |
 | OSCR | 794K | $11.41M |
 | SMR | 771K | $10.92M |
 | ZETA | 741K | $15.08M |
 | SMCI | 516K | $15.11M |
 | BTU | 451K | $13.40M |
 | SG | 406K | $2.75M |
 | NVDA | 321K | $59.83M |
 | UGI | 291K | $10.88M |
 | DVN | 285K | $10.43M |
 | NVO | 229K | $11.67M |
 | BAC | 222K | $12.23M |
 | FTNT | 222K | $17.64M |
 | FCX | 215K | $10.92M |
 | BKR | 212K | $9.63M |
 | GVA | 172K | $19.86M |
 | CSCO | 169K | $13.03M |
 | MDT | 156K | $14.98M |
 | JCI | 150K | $17.98M |
 | VZ | 150K | $6.09M |
Stratasys Ltd.
SSYS
Shares Held
1.11M
Value
$9.61M
Oscar Health, Inc.
OSCR
Shares Held
794K
Value
$11.41M
NuScale Power Corporation
SMR
Shares Held
771K
Value
$10.92M
Zeta Global Holdings Corp.
ZETA
Shares Held
741K
Value
$15.08M
Super Micro Computer, Inc.
SMCI
Shares Held
516K
Value
$15.11M
Peabody Energy Corporation
BTU
Shares Held
451K
Value
$13.40M
Sweetgreen, Inc.
SG
Shares Held
406K
Value
$2.75M
NVIDIA Corporation
NVDA
Shares Held
321K
Value
$59.83M
UGI Corporation
UGI
Shares Held
291K
Value
$10.88M
Devon Energy Corporation
DVN
Shares Held
285K
Value
$10.43M
Novo Nordisk A/S
NVO
Shares Held
229K
Value
$11.67M
Bank of America Corporation
BAC
Shares Held
222K
Value
$12.23M
Fortinet, Inc.
FTNT
Shares Held
222K
Value
$17.64M
Freeport-McMoRan Inc.
FCX
Shares Held
215K
Value
$10.92M
Baker Hughes Company
BKR
Shares Held
212K
Value
$9.63M
Granite Construction Incorporated
GVA
Shares Held
172K
Value
$19.86M
Cisco Systems, Inc.
CSCO
Shares Held
169K
Value
$13.03M
Medtronic plc
MDT
Shares Held
156K
Value
$14.98M
Johnson Controls International plc
JCI
Shares Held
150K
Value
$17.98M
Verizon Communications Inc.
VZ
Shares Held
150K
Value
$6.09M