SEC 13F Intelligence

Rpg Investment Advisory, LLC / MSFT

Rpg Investment Advisory, LLC’s Microsoft Corp Position

Does Rpg Investment Advisory, LLC own Microsoft Corp (MSFT)? Yes — 64.1K shares worth $24M (+2.86% of its 13F portfolio) as of Q1 2026, up from 62.8K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
64.1K
% of Portfolio
+2.86%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $232,000Q4 ’18Q1 ’19: $861,000Q2 ’19: $902,000Q3 ’19: $888,000Q4 ’19: $1MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $19MQ2 ’23: $21MQ3 ’23: $19MQ4 ’23: $23MQ4 ’23Q1 ’24: $25MQ2 ’24: $27MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $47MQ2 ’25: $31MQ3 ’25: $32MQ4 ’25: $30MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.1K$24M+2.86%
Q4 202562.8K$30M+3.44%
Q3 202562.0K$32M+3.80%
Q2 202562.0K$31M+3.84%
Q1 2025124.0K$47M+3.33%
Q4 202461.5K$26M+3.48%
Q3 202461.0K$26M+3.75%
Q2 202460.0K$27M+3.96%
Q1 202460.5K$25M+3.82%
Q4 202360.9K$23M+3.73%
Q3 202360.8K$19M+3.53%
Q2 202361.2K$21M+3.60%
Q1 202367.3K$19M+3.42%
Q4 202267.4K$16M+3.12%
Q3 202267.0K$16M+3.37%
Q2 202259.8K$15M+3.11%
Q1 202256.4K$17M+2.84%
Q4 202153.4K$18M+2.79%
Q3 202153.4K$15M+2.48%
Q2 202154.4K$15M+2.40%
Q1 202155.4K$13M+2.34%
Q4 202056.9K$13M+2.54%
Q3 202056.3K$12M+2.90%
Q2 202056.3K$11M+3.03%
Q1 202056.4K$9M+2.52%
Q4 20196.4K$1M+0.23%
Q3 20196.4K$888,000+0.21%
Q2 20196.7K$902,000+0.21%
Q1 20197.3K$861,000+0.20%
Q4 20183.1K$232,000+0.06%

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 MSFT.