SEC 13F Intelligence

Rpg Investment Advisory, LLC / AAPL

Rpg Investment Advisory, LLC’s Apple Inc Position

Does Rpg Investment Advisory, LLC own Apple Inc (AAPL)? Yes133.0K shares worth $34M (+4.07% of its 13F portfolio) as of Q1 2026, up from 131.0K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
133.0K
% of Portfolio
+4.07%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $10MQ4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $18MQ4 ’21: $23MQ4 ’21Q1 ’22: $23MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $17MQ4 ’22Q1 ’23: $22MQ2 ’23: $25MQ3 ’23: $22MQ4 ’23: $23MQ4 ’23Q1 ’24: $20MQ2 ’24: $28MQ3 ’24: $32MQ4 ’24: $34MQ4 ’24Q1 ’25: $55MQ2 ’25: $25MQ3 ’25: $34MQ4 ’25: $36MQ4 ’25Q1 ’26: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026133.0K$34M+4.07%
Q4 2025131.0K$36M+4.04%
Q3 2025131.6K$34M+3.96%
Q2 2025122.3K$25M+3.12%
Q1 2025245.6K$55M+3.91%
Q4 2024135.8K$34M+4.56%
Q3 2024135.9K$32M+4.52%
Q2 2024133.2K$28M+4.14%
Q1 2024117.9K$20M+3.03%
Q4 2023117.3K$23M+3.68%
Q3 2023127.6K$22M+4.01%
Q2 2023127.9K$25M+4.29%
Q1 2023131.7K$22M+3.83%
Q4 2022132.6K$17M+3.32%
Q3 2022132.6K$18M+3.95%
Q2 2022132.2K$18M+3.66%
Q1 2022131.5K$23M+3.75%
Q4 2021131.3K$23M+3.62%
Q3 2021129.2K$18M+3.01%
Q2 2021130.4K$18M+2.91%
Q1 2021128.8K$16M+2.82%
Q4 2020131.4K$17M+3.51%
Q3 2020130.9K$15M+3.71%
Q2 202033.7K$12M+3.25%
Q1 202033.9K$9M+2.44%
Q4 201926.5K$8M+1.79%
Q3 201943.1K$10M+2.29%
Q2 201947.7K$9M+2.23%
Q1 201948.2K$9M+2.14%
Q4 201844.9K$7M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of AAPL.