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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M Turnover 15%
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+24.79%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$973M
AUM Growth
+$144M
Cap. Flow
-$24.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.67%
Holding
100
New
8
Increased
44
Reduced
38
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$13.6M
2
NOW icon
ServiceNow
NOW
+$11.3M
3
AVGO icon
Broadcom
AVGO
+$10.9M
4
PRIM icon
Primoris Services
PRIM
+$6.85M
5
LEU icon
Centrus Energy
LEU
+$6.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.1M
2
POWL icon
Powell Industries
POWL
+$15.8M
3
FTNT icon
Fortinet
FTNT
+$13M
4
UGI icon
UGI
UGI
+$10.4M
5
ZS icon
Zscaler
ZS
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 25.04%
3 Energy 7.62%
4 Healthcare 7.24%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.21T
$62.8M 6.46%
313,887
-3,870
-1% -$796K
2018 Q4
30 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$48M 4.93%
135,730
-7,036
-5% -$2.51M
2015 Q4
42 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$38.3M 3.93%
132,243
-739
-0.6% -$211K
2015 Q4
42 quarters
AMD icon
4
Advanced Micro Devices
AMD
$877B
$33.8M 3.47%
58,125
-53,848
-48% -$22.1M
2019 Q3
27 quarters
POWL icon
5
Powell Industries
POWL
$5.82B
$33.2M 3.41%
115,843
-58,124
-33% -$15.8M
2024 Q4
6 quarters
PWR icon
6
Quanta Services
PWR
$94B
$32.8M 3.37%
45,596
-8,470
-16% -$5.79M
2020 Q1
25 quarters
AMZN icon
7
Amazon
AMZN
$2.72T
$32.6M 3.36%
136,962
-215
-0.2% -$54K
2017 Q2
36 quarters
BWXT icon
8
BWX Technologies
BWXT
$12.3B
$26M 2.68%
133,712
-350
-0.3% -$72.9K
2024 Q4
6 quarters
CRWD icon
9
CrowdStrike
CRWD
$246B
$25.2M 2.59%
132,128
-19,984
-13% -$2.84M
2025 Q2
4 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$24.1M 2.48%
64,577
+489
+0.8% +$198K
2017 Q2
36 quarters
SNOW icon
11
Snowflake
SNOW
$114B
$24M 2.47%
94,486
+13,024
+16% +$2.4M
2023 Q1
13 quarters
GVA icon
12
Granite Construction
GVA
$4.74B
$23M 2.36%
145,351
-2,192
-1% -$298K
2017 Q1
37 quarters
NOW icon
13
ServiceNow
NOW
$151B
$22.7M 2.33%
228,610
+113,687
+99% +$11.3M
2021 Q1
21 quarters
JCI icon
14
Johnson Controls International
JCI
$87.3B
$21.7M 2.23%
148,805
-1,389
-0.9% -$196K
2023 Q1
13 quarters
RTX icon
15
RTX Corp
RTX
$253B
$21.3M 2.19%
112,515
+935
+0.8% +$171K
2017 Q3
35 quarters
ISRG icon
16
Intuitive Surgical
ISRG
$150B
$21M 2.16%
52,724
+11,773
+29% +$5.14M
2022 Q1
17 quarters
NET icon
17
Cloudflare
NET
$109B
$19.6M 2.02%
80,054
-14,869
-16% -$3.25M
2020 Q3
23 quarters
CVX icon
18
Chevron
CVX
$434B
$18.7M 1.92%
112,522
-6,168
-5% -$1.15M
2015 Q4
42 quarters
OKTA icon
19
Okta
OKTA
$35.9B
$18.4M 1.89%
134,520
+2,279
+2% +$214K
2021 Q4
18 quarters
PLTR icon
20
Palantir
PLTR
$467B
$18.1M 1.86%
154,795
+7,583
+5% +$1.03M
2024 Q1
9 quarters
MDT icon
21
Medtronic
MDT
$123B
$17.9M 1.84%
228,303
+73,181
+47% +$5.9M
2022 Q3
15 quarters
GS icon
22
Goldman Sachs
GS
$253B
$16.9M 1.73%
16,677
-209
-1% -$204K
2016 Q2
40 quarters
FTNT icon
23
Fortinet
FTNT
$131B
$16.8M 1.72%
109,113
-112,112
-51% -$13M
2019 Q3
27 quarters
CSCO icon
24
Cisco
CSCO
$428B
$16.7M 1.71%
141,785
-32,465
-19% -$3.4M
2017 Q2
36 quarters
XYL icon
25
Xylem
XYL
$24.2B
$16.6M 1.71%
140,843
+2,912
+2% +$336K
2023 Q2
12 quarters
1
2 3 4

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RPG Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, RPG Investment Advisory held 100 positions worth $973M, up 17% from $829M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory's Q2 2026 filing shows 8 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was Symbotic: 266,959 shares worth $12M. The largest sale was Advanced Micro Devices, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q2 2026 buy was Symbotic: 266,959 shares worth $12M.
  • RPG Investment Advisory added most to ServiceNow in Q2 2026, an estimated $11.3M increase.
  • RPG Investment Advisory's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $22.1M.
  • RPG Investment Advisory fully exited UGI in Q2 2026, selling an estimated $10.4M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $973M portfolio in Q2 2026.
  • RPG Investment Advisory opened 8 new positions and closed 7 in Q2 2026.
  • RPG Investment Advisory's portfolio value rose 17% quarter-over-quarter to $973M.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.