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RPG Investment Advisory’s Dutch Bros BROS Stock Holding History

RPG Investment Advisory’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Buy
43,110
+14,340
+50% +$784K 0.26% 53
2025
Q4 		$1.76M Buy
28,770
+13,620
+90% +$774K 0.2% 57
2025
Q3 		$793K Buy
15,150
+8,460
+126% +$535K 0.09% 60
2025
Q2 		$457K Sell
6,690
-7,090
-51% -$462K 0.06% 73
2025
Q1 		$851K Buy
13,780
+6,690
+94% +$441K 0.06% 75
2024
Q4 		$371K Hold
7,090
– – 0.05% 79
2024
Q3 		$227K Buy
+7,090
New +$250K 0.03% 79

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RPG Investment Advisory's BROS Position: Q1 2026 in Review

RPG Investment Advisory increased its Dutch Bros (BROS) stake by 50% in Q1 2026, buying an estimated $784K and bringing the position to 43,110 shares worth $2.18M. The position accounts for 0.26% of the portfolio, ranked #53.

RPG Investment Advisory first reported a position in BROS in Q3 2024 and has held it in 7 quarters since. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • RPG Investment Advisory held 43,110 shares of Dutch Bros worth $2.18M as of Q1 2026.
  • RPG Investment Advisory bought 14,340 Dutch Bros shares in Q1 2026, an estimated $784K.
  • Dutch Bros made up 0.26% of RPG Investment Advisory's portfolio in Q1 2026, its #53 holding.
  • RPG Investment Advisory first reported a position in Dutch Bros in Q3 2024 and has held it in 7 quarters since.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.