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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
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

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%

No holdings matched the selected filter criteria.

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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.