13F Filings History of RPG Investment Advisory, LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$881,169,058
Signature - Title
Kristen Valentine - CCO
Location
Pleasanton, CA
Summary
This page shows a list of all the recent 13F filings made by RPG Investment Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPG Investment Advisory, LLC reported 91 stock holdings with total value $881,169,058 as of Q4 2025. Top holdings included NVDA, GOOG, AAPL, AMZN, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 91 $881,169,058 +$60,283,941 -$23,692,893 +$36,591,048 NVDA, GOOG, AAPL, AMZN, MSFT 13F-HR 20 Jan 2026, 15:33
Q3 2025 84 $846,525,218 +$39,100,907 -$68,732,084 -$29,631,177 NVDA, GOOG, AAPL, MSFT, PLTR 13F-HR 23 Oct 2025, 09:34
Q2 2025 85 $803,921,648 +$19,431,057 -$863,503,439 -$844,072,382 NVDA, MSFT, AMZN, GOOG, PLTR 13F-HR 12 Aug 2025, 16:40
Q1 2025 98 $1,395,919,382 +$732,542,909 -$55,065,518 +$677,477,391 NVDA, AAPL, GOOG, MSFT, RTX 13F-HR 14 May 2025, 13:14
Q4 2024 86 $746,088,353 +$35,016,668 -$24,411,667 +$10,605,001 NVDA, AAPL, GOOG, MSFT, PLTR 13F-HR 04 Feb 2025, 10:55
Q3 2024 80 $700,536,392 +$31,571,055 -$32,805,360 -$1,234,305 NVDA, AAPL, GOOG, MSFT, AMD 13F-HR 05 Nov 2024, 16:17
Q2 2024 82 $676,831,507 +$80,573,415 -$22,284,050 +$58,289,365 NVDA, GOOG, AAPL, MSFT, AMD 13F-HR 07 Aug 2024, 13:29
Q1 2024 83 $666,435,197 +$13,810,917 -$58,734,892 -$44,923,975 NVDA, MSFT, GOOG, AAPL, PWR 13F-HR 07 May 2024, 15:37
Q4 2023 86 $614,383,962 +$24,823,019 -$16,111,590 +$8,711,429 NVDA, GOOG, MSFT, AAPL, AMD 13F-HR 29 Jan 2024, 15:40
Q3 2023 80 $544,113,855 +$16,897,217 -$31,761,801 -$14,864,584 NVDA, AAPL, GOOG, MSFT, CVX 13F-HR 08 Nov 2023, 14:46
Q2 2023 83 $578,763,546 +$36,083,210 -$66,660,197 -$30,576,987 NVDA, AAPL, MSFT, GOOG, PWR 13F-HR 10 Aug 2023, 16:25
Q1 2023 85 $566,515,437 +$35,988,679 -$45,120,795 -$9,132,116 NVDA, AAPL, MSFT, CVX, GOOG 13F-HR 08 May 2023, 16:47
Q4 2022 85 $518,464,000 +$35,406,632 -$26,683,290 +$8,723,342 CVX, AAPL, NVDA, MSFT, GOOG 13F-HR 06 Feb 2023, 16:26
Q3 2022 82 $463,750,000 +$60,991,011 -$51,820,384 +$9,170,627 AAPL, CVX, GOOG, MSFT, NVDA 13F-HR 07 Nov 2022, 16:50
Q2 2022 86 $493,481,000 +$43,507,380 -$22,198,676 +$21,308,704 AAPL, GOOG, CVX, MSFT, NVDA 13F-HR 25 Jul 2022, 18:06
Q1 2022 88 $611,981,000 +$63,442,563 -$81,402,386 -$17,959,823 NVDA, AAPL, GOOG, CVX, NET 13F-HR 10 May 2022, 15:33
Q4 2021 93 $644,362,000 +$55,514,032 -$46,125,037 +$9,388,995 NVDA, AAPL, GOOG, CVX, MSFT 13F-HR 28 Jan 2022, 16:42
Q3 2021 353 $606,739,000 +$61,075,891 -$43,590,101 +$17,485,790 GOOG, AAPL, CVX, NVDA, MSFT 13F-HR 25 Oct 2021, 14:08
Q2 2021 349 $613,275,000 +$85,961,908 -$78,657,912 +$7,303,996 GOOG, CVX, AAPL, NVDA, GVA 13F-HR 03 Aug 2021, 12:44
Q1 2021 353 $558,835,000 +$69,674,797 -$41,778,054 +$27,896,743 CVX, AAPL, GOOG, GVA, IEMG 13F-HR 27 Apr 2021, 12:19
Q4 2020 350 $496,987,000 +$75,896,508 -$54,514,861 +$21,381,647 AAPL, CVX, GOOG, MSFT, IEMG 13F-HR 27 Jan 2021, 09:14
Q3 2020 328 $408,503,000 +$51,069,787 -$27,576,862 +$23,492,925 CVX, AAPL, VXX, MSFT, GOOG 13F-HR 06 Nov 2020, 09:10
Q2 2020 343 $378,155,000 +$42,617,638 -$87,560,088 -$44,942,450 CVX, AAPL, MSFT, GOOG, IEMG 13F-HR 04 Aug 2020, 12:49
Q1 2020 273 $353,198,000 +$78,033,801 -$52,554,376 +$25,479,425 CVX, NVDA, GOOG, MSFT, FXI 13F-HR 21 Apr 2020, 16:15
Q4 2019 267 $436,312,000 +$37,241,572 -$51,405,937 -$14,164,365 CVX, IEMG, EPI, SBRA, FXI 13F-HR 07 Feb 2020, 16:34
Q3 2019 264 $420,098,000 +$48,534,067 -$50,714,957 -$2,180,890 CVX, T, EPI, SVC, XOM 13F-HR 28 Oct 2019, 13:30
Q2 2019 262 $424,755,000 +$51,694,169 -$63,049,264 -$11,355,095 CVX, IEMG, FXI, IBM, T 13F-HR 10 Jul 2019, 13:36
Q1 2019 285 $426,864,000 +$23,956,393 -$47,379,480 -$23,423,087 CVX, DIS, FXI, AAPL, IBM 13F-HR 15 Apr 2019, 17:26
Q4 2018 283 $400,571,000 +$27,350,696 -$35,644,914 -$8,294,218 CVX, DIS, NFLX, FXI, T 13F-HR 15 Jan 2019, 14:27
Q3 2018 290 $476,730,000 +$66,948,715 -$42,806,018 +$24,142,697 CVX, NFLX, DIS, AAPL, GS 13F-HR 05 Nov 2018, 12:41
Q2 2018 304 $445,020,000 +$59,928,191 -$47,764,844 +$12,163,347 CVX, DIS, NFLX, GVA, GS Restatement 26 Nov 2018, 09:22
Q1 2018 395 $418,525,041 +$61,226,047 -$48,638,310 +$12,587,737 CVX, GS, DIS, GVA, T 13F-HR 14 May 2018, 18:43
Q4 2017 471 $411,509,041 +$34,094,778 -$30,632,803 +$3,461,975 CVX, FAS, DIS, GVA, GS 13F-HR 14 Feb 2018, 15:51
Q3 2017 403 $391,934,049 +$41,561,298 -$28,415,316 +$13,145,982 CVX, GS, GVA, DIS, T 13F-HR 05 Feb 2019, 09:42
Q2 2017 292 $357,149,042 +$44,284,782 -$28,745,302 +$15,539,480 CVX, FAS, GS, DIS, GVA 13F-HR 04 Feb 2019, 14:43
Q1 2017 118 $341,617,000 +$42,459,244 -$8,747,012 +$33,712,232 CVX, FAS, DIS, GVA, GS 13F-HR 09 May 2017, 15:33
Q4 2016 104 $286,513,000 +$13,436,517 -$41,143,867 -$27,707,350 CVX, GS, DIS, HPT, SLVO 13F-HR 13 Feb 2017, 17:27
Q3 2016 114 $320,385,000 +$7,488,168 -$73,371,281 -$65,883,113 CVX, SLVO, GGN, DIS, HPT 13F-HR 10 Nov 2016, 16:17
Q2 2016 116 $373,377,000 +$128,875,331 -$18,089,516 +$110,785,815 CVX, XOM, TARO, SLVO, T Restatement 09 Aug 2016, 14:53
Q1 2016 99 $258,743,000 +$32,401,332 -$38,007,833 -$5,606,501 CVX, TARO, XOM, IEP, T 13F-HR 13 May 2016, 13:42
Q4 2015 102 $267,528,000 $0 $0 $0 CVX, TARO, BWLD, IEP, XOM 13F-HR 16 Feb 2016, 18:55