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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$191B
$16.6M 1.71%
346,673
+86,053
+33% +$3.7M
ZETA icon
27
Zeta Global
ZETA
$7.62B
$15.7M 1.61%
798,103
+38,313
+5% +$711K
SMCI icon
28
Super Micro Computer
SMCI
$26.5B
$15.3M 1.57%
521,324
+4,312
+0.8% +$137K
JPM icon
29
JPMorgan Chase
JPM
$929B
$15.2M 1.56%
46,404
+23
+0% +$7.14K
LEU icon
30
Centrus Energy
LEU
$3.06B
$14.6M 1.5%
87,087
+36,627
+73% +$6.84M
LHX icon
31
L3Harris
LHX
$46.6B
$14.4M 1.48%
49,569
+347
+0.7% +$110K
BA icon
32
Boeing
BA
$156B
$14M 1.44%
64,760
+588
+0.9% +$131K
SMR icon
33
NuScale Power
SMR
$3.71B
$14M 1.44%
1,396,560
+353,087
+34% +$3.98M
OSCR icon
34
Oscar Health
OSCR
$9.87B
$14M 1.44%
490,218
-309,477
-39% -$6.66M
FCX icon
35
Freeport-McMoran
FCX
$102B
$13.6M 1.4%
216,476
+737
+0.3% +$47.4K
BAC icon
36
Bank of America
BAC
$407B
$12.8M 1.32%
224,667
+542
+0.2% +$28.8K
FANG icon
37
Diamondback Energy
FANG
$55.1B
$12.5M 1.29%
71,229
-1,546
-2% -$300K
SYM icon
38
Symbotic
SYM
$5.79B
$12M 1.23%
+266,959
New +$13.6M
BKR icon
39
Baker Hughes
BKR
$56.1B
$11.8M 1.21%
212,128
+692
+0.3% +$43.8K
AVGO icon
40
Broadcom
AVGO
$1.66T
$11.7M 1.2%
30,959
+27,285
+743% +$10.9M
DVN icon
41
Devon Energy
DVN
$53.6B
$11.6M 1.2%
281,822
+1,288
+0.5% +$59.7K
SSYS icon
42
Stratasys
SSYS
$701M
$9.75M 1%
1,138,435
+7,533
+0.7% +$66K
SBUX icon
43
Starbucks
SBUX
$110B
$9.33M 0.96%
91,261
-4,963
-5% -$500K
CRM icon
44
Salesforce
CRM
$200B
$8.78M 0.9%
56,031
+650
+1% +$114K
ONDS icon
45
Ondas Inc
ONDS
$4.3B
$7.89M 0.81%
957,463
+62,820
+7% +$620K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$5.73M 0.59%
23,110
-79
-0.3% -$17K
PRIM icon
47
Primoris Services
PRIM
$4.12B
$5.17M 0.53%
+52,120
New +$6.85M
GLD icon
48
SPDR Gold Trust
GLD
$147B
$4.95M 0.51%
13,431
+4,492
+50% +$1.86M
BTU icon
49
Peabody Energy
BTU
$3.32B
$4.12M 0.42%
178,109
-86,162
-33% -$2.29M
NFLX icon
50
Netflix
NFLX
$314B
$3.88M 0.4%
54,312
-4,821
-8% -$425K
1
2
3 4

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PC
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IAS
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PFGIA
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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.