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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$829M
AUM Growth
-$52.1M
Cap. Flow
-$4.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6

Top Buys

1
LEU icon
Centrus Energy
LEU
+$12.2M
2
SNOW icon
Snowflake
SNOW
+$9.74M
3
ONDS icon
Ondas Inc
ONDS
+$9.73M
4
CRWD icon
CrowdStrike
CRWD
+$6.68M
5
SMR icon
NuScale Power
SMR
+$4.15M

Top Sells

1
IBM icon
IBM
IBM
+$15M
2
BTU icon
Peabody Energy
BTU
+$6.53M
3
VZ icon
Verizon
VZ
+$6.09M
4
KO icon
Coca-Cola
KO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.9M

Sector Composition

1 Technology 38.48%
2 Industrials 23.01%
3 Energy 10.18%
4 Healthcare 6.26%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$55.7B
$12.9M 1.56%
211,436
-71
-0% -$4.1K
BA icon
27
Boeing
BA
$170B
$12.8M 1.54%
64,172
+178
+0.3% +$40.5K
FCX icon
28
Freeport-McMoran
FCX
$83.9B
$12.7M 1.53%
215,739
+664
+0.3% +$40.1K
SNOW icon
29
Snowflake
SNOW
$94.6B
$12.3M 1.48%
81,462
+52,605
+182% +$9.74M
ZETA icon
30
Zeta Global
ZETA
$5.46B
$12.1M 1.46%
759,790
+18,565
+3% +$344K
NOW icon
31
ServiceNow
NOW
$107B
$12M 1.45%
114,923
+11,748
+11% +$1.38M
SMCI icon
32
Super Micro Computer
SMCI
$15.7B
$11.8M 1.42%
517,012
+761
+0.1% +$22.8K
SMR icon
33
NuScale Power
SMR
$2.62B
$11.3M 1.36%
1,043,473
+272,505
+35% +$4.15M
BAC icon
34
Bank of America
BAC
$435B
$10.9M 1.32%
224,125
+1,781
+0.8% +$91.9K
POWL icon
35
Powell Industries
POWL
$8.57B
$10.5M 1.26%
173,967
-29,952
-15% -$4.9M
OKTA icon
36
Okta
OKTA
$26.5B
$10.4M 1.26%
132,241
+9,429
+8% +$782K
UGI icon
37
UGI
UGI
$7.92B
$10.4M 1.25%
285,356
-5,447
-2% -$205K
CRM icon
38
Salesforce
CRM
$141B
$10.3M 1.25%
55,381
+5,878
+12% +$1.22M
NVO
39
Novo Nordisk
NVO
$224B
$9.58M 1.16%
260,620
+31,355
+14% +$1.49M
OSCR icon
40
Oscar Health
OSCR
$8.73B
$9.17M 1.11%
799,695
+5,681
+0.7% +$80K
SSYS icon
41
Stratasys
SSYS
$711M
$8.83M 1.07%
1,130,902
+23,903
+2% +$234K
LEU icon
42
Centrus Energy
LEU
$2.99B
$8.76M 1.06%
+50,460
New +$12.2M
BTU icon
43
Peabody Energy
BTU
$2.75B
$8.71M 1.05%
264,271
-186,928
-41% -$6.53M
SBUX icon
44
Starbucks
SBUX
$122B
$8.62M 1.04%
96,224
+750
+0.8% +$70.9K
ONDS icon
45
Ondas Inc
ONDS
$3.66B
$8.09M 0.98%
+894,643
New +$9.73M
ZS icon
46
Zscaler
ZS
$24.7B
$7.21M 0.87%
51,396
+5,789
+13% +$1.03M
NFLX icon
47
Netflix
NFLX
$286B
$5.69M 0.69%
59,133
-28,330
-32% -$2.5M
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.66M 0.56%
23,189
-458
-2% -$94.7K
LOW icon
49
Lowe's Companies
LOW
$121B
$4.3M 0.52%
18,214
-1,021
-5% -$266K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$3.85M 0.46%
8,939
+896
+11% +$401K
1
2
3 4

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ECM
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CA
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
IPAM
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AWA
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FPCP
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RPG Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, RPG Investment Advisory held 98 positions worth $829M, down 5.9% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory's Q1 2026 filing shows 7 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was Centrus Energy: 50,460 shares worth $8.76M. The largest sale was IBM, an estimated $15M.

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

  • RPG Investment Advisory's largest Q1 2026 buy was Centrus Energy: 50,460 shares worth $8.76M.
  • RPG Investment Advisory added most to Snowflake in Q1 2026, an estimated $9.74M increase.
  • RPG Investment Advisory's biggest Q1 2026 reduction was Peabody Energy, cutting an estimated $6.53M.
  • RPG Investment Advisory fully exited IBM in Q1 2026, selling an estimated $15M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $829M portfolio in Q1 2026.
  • RPG Investment Advisory opened 7 new positions and closed 6 in Q1 2026.
  • RPG Investment Advisory's portfolio value fell 5.9% quarter-over-quarter to $829M.

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