SEC 13F Intelligence

Rpg Investment Advisory, LLC / CSCO

Rpg Investment Advisory, LLC’s Cisco Sys Inc Position

Does Rpg Investment Advisory, LLC own Cisco Sys Inc (CSCO)? Yes — 174.3K shares worth $14M (+1.63% of its 13F portfolio) as of Q1 2026, up from 169.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
174.3K
% of Portfolio
+1.63%
Quarters Held
30
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $259,000Q4 ’18Q1 ’19: $409,000Q2 ’19: $380,000Q3 ’19: $304,000Q4 ’19: $1MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $19MQ2 ’25: $11MQ3 ’25: $11MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026174.3K$14M+1.63%
Q4 2025169.1K$13M+1.48%
Q3 2025154.8K$11M+1.25%
Q2 2025154.1K$11M+1.33%
Q1 2025307.7K$19M+1.36%
Q4 2024152.6K$9M+1.21%
Q3 2024152.2K$8M+1.16%
Q2 2024143.1K$7M+1.00%
Q1 2024138.0K$7M+1.03%
Q4 2023134.4K$7M+1.11%
Q3 2023131.4K$7M+1.30%
Q2 2023131.6K$7M+1.18%
Q1 2023133.2K$7M+1.23%
Q4 2022133.4K$6M+1.23%
Q3 2022134.1K$5M+1.16%
Q2 2022131.4K$6M+1.14%
Q1 2022129.6K$7M+1.18%
Q4 2021127.4K$8M+1.25%
Q3 2021125.9K$7M+1.13%
Q2 2021125.2K$7M+1.08%
Q1 2021154.4K$8M+1.43%
Q4 2020198.9K$9M+1.79%
Q3 2020193.8K$8M+1.87%
Q2 2020189.2K$9M+2.33%
Q1 2020188.5K$7M+2.10%
Q4 201920.9K$1M+0.23%
Q3 20196.2K$304,000+0.07%
Q2 20197.0K$380,000+0.09%
Q1 20197.6K$409,000+0.10%
Q4 20187.7K$259,000+0.07%

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 CSCO.