RPG Investment Advisory, LLC ETF holdings
Pleasanton, CA
Reported $34.5M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$34.5M
ETFs held
26
Change from prior quarter
+24.6%
With price moves
ETFs as a share of its 13F
3.5%
of $972.9M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $5.7M | 23,110 | −79 shares |
| GLD | SPDR Gold Shares | $4.9M | 13,431 | +4,492 shares |
| XBI | State Street SPDR S&P Biotech ETF | $3.7M | 23,196 | −39 shares |
| QQQ | Invesco QQQ Trust | $2.6M | 3,507 | +86 shares |
| VIG | Vanguard Dividend Appreciation ETF | $2.4M | 9,958 | +135 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.7M | 11,167 | +207 shares |
| ROBO | Robo Global Robotics and Automation Index ETF | $1.5M | 17,739 | −1,440 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.5M | 15,850 | +6,330 shares |
| IWM | iShares Russell 2000 ETF | $951K | 3,165 | −84 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $950K | 5,129 | +216 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666664. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does RPG Investment Advisory, LLC own?
RPG Investment Advisory, LLC reported 26 ETF positions worth $34.5M in its Form 13F for June 30, 2026. The largest was FBT, at $5.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.