RPG Investment Advisory LLC

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RPG Investment Advisory LLC ✚
CRD #	172173
SEC #	801-80481
CIK #	0000166666, 0001666664
AUM	$705.3 MM (2024-03-06)
Employees	9 (22% Investors, 0% Brokers)
Phone	925-384-0071
Address	6600 Koll Center Pkwy Pleasanton, CA 94566
Source	[IAPD] [EDGAR] [Website]

Total AUM ($MM) Copy

CIK	Period
0000166666 0001666664
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Nvidia Corp	399,550.0	50.9
	Alphabet Inc	1,482,566.4	29.6
	Apple Inc	2,382,844.0	28.0
	Microsoft Corp	1,918,222.4	26.8
	Advanced Micro Devices Inc	131,458.5	20.2
	Amazon Com Inc	1,092,997.8	19.0
	Chevron Corp	294,604.1	18.3
	Granite Construction Inc	1,319.7	18.0
	Quanta Services Inc	17,834.3	17.3
	Baker Hughes A GE Co	29,606.2	16.9
	United Technologies Corp /DE/	139,471.0	16.5
	Intuitive Surgical Inc	72,505.6	16.2
	Diamondback Energy Inc	22,791.8	15.4
	Xylem Inc	14,029.2	14.4
	Cloudflare Inc	14,824.2	13.7
	ServiceNow Inc	94,905.7	13.1
	Adobe Systems Inc	172,760.2	12.8
	Tyco International Ltd /Ber/	33,698.2	12.8
	Fortinet Inc	45,169.3	12.6
	Freeport McMoran Copper & Gold Inc	44,631.0	12.3
	Boeing Co	82,059.9	12.0
	Medtronic Holdings Ltd	118,520.9	11.8
	Devon Energy Corp/DE	39,243.6	11.7
	Super Micro Computer Inc	2,169.7	11.6
	Walt Disney Co	174,716.7	11.0
	Palantir Technologies Inc	19,053.8	10.9
	International Business Machines Corp	127,593.9	10.4
	Conocophillips	123,162.3	9.8
	Salesforce Com Inc	170,602.7	9.5


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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	856	705.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	856	705.3
By Discretionary
Discretionary	856	705.3
Non-Discretionary	0	0.0
Total	856	705.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		705.3
Total	856	705.3

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001666664]

Comparable Firms	State	AUM ($BB)
Sachetta LLC ✚	MA	0.7
Saxon Woods Advisors LLC ✚	NY	0.7
Studio Investment Management LLC ✚	IL	0.7
The Advisory Resource Group LLC ✚	OK	0.7
Partners in Financial Planning LLC ✚	VA	0.7
The Family Firm Inc ✚	MD	0.7
Asset Management Group Inc ✚	CT	0.7
CMH Wealth Management LLC ✚	NH	0.7
Cooperative Funeral Fund Inc ✚	CT	0.7
South Street Advisors LLC ✚	NY	0.7

Assets, Funds, Holdings