Rpg-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  null,
  "SMCI",
  "SNOW",
  "ZS",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CLM",
  null,
  "POWL",
  "QS",
  "EOG",
  "U",
  "FCX",
  null,
  "ISRG",
  "META",
  null,
  "SSYS",
  "OXLC",
  "KMI",
  "LHX",
  "PWR",
  "MDT",
  "MSFT",
  null,
  "FLS",
  "IJR",
  "NOC",
  "IWF",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  "MPW",
  "MSTR",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UAL",
  "VXF",
  "VIG",
  null,
  null,
  null,
  "GVA",
  "UGI",
  "AMD",
  "FTNT",
  "BKR",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  "SG",
  null,
  "VTV",
  "V",
  "WMB",
  "XYL",
  "IUSG",
  "JCI",
  "OKTA",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BWXT",
  "CELH",
  "CVX",
  "CSCO",
  "NET",
  "CWEN",
  "KO",
  "COP",
  "DVN",
  "FANG",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 98
Total Value: 1395919382
Accession Number: 0001172661-25-001842
Form Type: 13F-HR
CIK: rpg-investment-advisory
Manager Name: Rpg-Investment-Advisory

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:821.4K

Value:$89.0M

% of Portfolio:6.4% ($89.0M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:245.6K

Value:$54.5M

% of Portfolio:3.9% ($54.5M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:329.1K

Value:$51.4M

% of Portfolio:3.7% ($51.4M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:124.0K

Value:$46.5M

% of Portfolio:3.3% ($46.5M/$1.4B)

RTX Corp

RTX|75513E101

Shares:325.1K

Value:$43.1M

% of Portfolio:3.1% ($43.1M/$1.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:421.6K

Value:$40.6M

% of Portfolio:2.9% ($40.6M/$1.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:471.3K

Value:$39.8M

% of Portfolio:2.8% ($39.8M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:205.0K

Value:$39.0M

% of Portfolio:2.8% ($39.0M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:232.9K

Value:$39.0M

% of Portfolio:2.8% ($39.0M/$1.4B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:472.6K

Value:$35.6M

% of Portfolio:2.6% ($35.6M/$1.4B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.0M

Value:$34.9M

% of Portfolio:2.5% ($34.9M/$1.4B)

Cloudflare, Inc.

NET|18915M107

Shares:296.9K

Value:$33.5M

% of Portfolio:2.4% ($33.5M/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:65.4K

Value:$32.4M

% of Portfolio:2.3% ($32.4M/$1.4B)

Xylem Inc.

XYL|98419M100

Shares:265.6K

Value:$31.7M

% of Portfolio:2.3% ($31.7M/$1.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:123.9K

Value:$31.5M

% of Portfolio:2.3% ($31.5M/$1.4B)

Johnson Controls International plc

JCI|G51502105

Shares:391.3K

Value:$31.3M

% of Portfolio:2.2% ($31.3M/$1.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:39.2K

Value:$31.2M

% of Portfolio:2.2% ($31.2M/$1.4B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:310.3K

Value:$30.6M

% of Portfolio:2.2% ($30.6M/$1.4B)

Baker Hughes Co

BKR|05722G100

Shares:686.3K

Value:$30.2M

% of Portfolio:2.2% ($30.2M/$1.4B)

Medtronic plc

MDT|G5960L103

Shares:310.2K

Value:$27.9M

% of Portfolio:2.0% ($27.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	821.4K	QoQ +99.57% (+409.8K) YoY +1538.78% (+771.2K)	All Managers (Combined)	$89.0M	6.4% ($89.0M/$1.4B)	QoQ +61.07% (+$33.8M) YoY +96.57% (+$43.7M)
Apple Inc.(AAPLcusip037833100)	245.6K	QoQ +80.86% (+109.8K) YoY +108.32% (+127.7K)	All Managers (Combined)	$54.5M	3.9% ($54.5M/$1.4B)	QoQ +60.43% (+$20.5M) YoY +169.85% (+$34.3M)
Alphabet Inc.(GOOGcusip02079K107)	329.1K	QoQ +100.49% (+164.9K) YoY +101.58% (+165.8K)	All Managers (Combined)	$51.4M	3.7% ($51.4M/$1.4B)	QoQ +64.47% (+$20.2M) YoY +106.84% (+$26.6M)
MICROSOFT CORP(MSFTcusip594918104)	124.0K	QoQ +101.40% (+62.4K) YoY +104.86% (+63.5K)	All Managers (Combined)	$46.5M	3.3% ($46.5M/$1.4B)	QoQ +79.37% (+$20.6M) YoY +82.78% (+$21.1M)
RTX Corp(RTXcusip75513E101)	325.1K	QoQ +99.72% (+162.3K) YoY +96.13% (+159.3K)	All Managers (Combined)	$43.1M	3.1% ($43.1M/$1.4B)	QoQ +128.61% (+$24.2M) YoY +166.37% (+$26.9M)
Fortinet, Inc.(FTNTcusip34959E109)	421.6K	QoQ +99.59% (+210.4K) YoY +101.75% (+212.6K)	All Managers (Combined)	$40.6M	2.9% ($40.6M/$1.4B)	QoQ +103.35% (+$20.6M) YoY +184.29% (+$26.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	471.3K	QoQ +44.44% (+145.0K) YoY +49.71% (+156.5K)	All Managers (Combined)	$39.8M	2.8% ($39.8M/$1.4B)	QoQ +61.19% (+$15.1M) YoY +449.15% (+$32.5M)
AMAZON COM INC(AMZNcusip023135106)	205.0K	QoQ +102.84% (+103.9K) YoY +107.01% (+106.0K)	All Managers (Combined)	$39.0M	2.8% ($39.0M/$1.4B)	QoQ +75.91% (+$16.8M) YoY +118.35% (+$21.1M)
CHEVRON CORP(CVXcusip166764100)	232.9K	QoQ +85.50% (+107.3K) YoY +113.48% (+123.8K)	All Managers (Combined)	$39.0M	2.8% ($39.0M/$1.4B)	QoQ +114.25% (+$20.8M) YoY +126.41% (+$21.8M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	472.6K	QoQ +106.63% (+243.9K) YoY +60.17% (+177.5K)	All Managers (Combined)	$35.6M	2.6% ($35.6M/$1.4B)	QoQ +77.63% (+$15.6M) YoY +111.40% (+$18.8M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.0M	QoQ +128.52% (+573.8K) YoY NEW(+1.0M)	All Managers (Combined)	$34.9M	2.5% ($34.9M/$1.4B)	QoQ +156.71% (+$21.3M) YoY NEW(+$34.9M)
Cloudflare, Inc.(NETcusip18915M107)	296.9K	QoQ +76.85% (+129.0K) YoY +80.43% (+132.3K)	All Managers (Combined)	$33.5M	2.4% ($33.5M/$1.4B)	QoQ +85.08% (+$15.4M) YoY +109.98% (+$17.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	65.4K	QoQ +106.50% (+33.8K) YoY +42.96% (+19.7K)	All Managers (Combined)	$32.4M	2.3% ($32.4M/$1.4B)	QoQ +95.94% (+$15.9M) YoY +77.42% (+$14.1M)
Xylem Inc.(XYLcusip98419M100)	265.6K	QoQ +100.95% (+133.4K) YoY +120.98% (+145.4K)	All Managers (Combined)	$31.7M	2.3% ($31.7M/$1.4B)	QoQ +106.91% (+$16.4M) YoY +104.25% (+$16.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	123.9K	QoQ +106.35% (+63.8K) YoY +62.00% (+47.4K)	All Managers (Combined)	$31.5M	2.3% ($31.5M/$1.4B)	QoQ +65.96% (+$12.5M) YoY +58.50% (+$11.6M)
Johnson Controls International plc(JCIcusipG51502105)	391.3K	QoQ +101.21% (+196.8K) YoY +99.14% (+194.8K)	All Managers (Combined)	$31.3M	2.2% ($31.3M/$1.4B)	QoQ +104.22% (+$16.0M) YoY +144.24% (+$18.5M)
ServiceNow, Inc.(NOWcusip81762P102)	39.2K	QoQ +158.18% (+24.0K) YoY +135.07% (+22.5K)	All Managers (Combined)	$31.2M	2.2% ($31.2M/$1.4B)	QoQ +93.89% (+$15.1M) YoY +145.47% (+$18.5M)
BWX Technologies, Inc.(BWXTcusip05605H100)	310.3K	QoQ +3417.91% (+301.5K) YoY NEW(+310.3K)	All Managers (Combined)	$30.6M	2.2% ($30.6M/$1.4B)	QoQ +3015.55% (+$29.6M) YoY NEW(+$30.6M)
Baker Hughes Co(BKRcusip05722G100)	686.3K	QoQ +67.13% (+275.7K) YoY +41.98% (+202.9K)	All Managers (Combined)	$30.2M	2.2% ($30.2M/$1.4B)	QoQ +79.07% (+$13.3M) YoY +86.27% (+$14.0M)
Medtronic plc(MDTcusipG5960L103)	310.2K	QoQ +105.63% (+159.4K) YoY +189.02% (+202.9K)	All Managers (Combined)	$27.9M	2.0% ($27.9M/$1.4B)	QoQ +131.32% (+$15.8M) YoY +198.01% (+$18.5M)