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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
-3.1%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$1.4B
AUM Growth
+$650M
Cap. Flow
+$731M
Cap. Flow %
52.33%
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
BWXT icon
BWX Technologies
BWXT
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.1M
2
LULU icon
lululemon athletica
LULU
+$10.8M
3
CF icon
CF Industries
CF
+$10.6M
4
GILD icon
Gilead Sciences
GILD
+$7.73M
5
PSX icon
Phillips 66
PSX
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Industrials 19.58%
3 Energy 10.37%
4 Consumer Discretionary 6.43%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$23.3M 1.67%
111,464
+76,300
+217% +$16M
JPM icon
27
JPMorgan Chase
JPM
$950B
$22.2M 1.59%
90,601
+46,641
+106% +$11.9M
DIS icon
28
Walt Disney
DIS
$181B
$21.8M 1.56%
221,210
+108,368
+96% +$11.6M
SSYS icon
29
Stratasys
SSYS
$774M
$21.5M 1.54%
2,197,828
+1,111,491
+102% +$11.4M
CRM icon
30
Salesforce
CRM
$158B
$21M 1.5%
78,204
+40,057
+105% +$12.5M
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$20.3M 1.46%
537,430
+274,603
+104% +$10.5M
UGI icon
32
UGI
UGI
$7.33B
$19.2M 1.38%
581,432
+295,050
+103% +$9.35M
CSCO icon
33
Cisco
CSCO
$479B
$19M 1.36%
307,673
+155,123
+102% +$9.55M
DVN icon
34
Devon Energy
DVN
$47.3B
$18.7M 1.34%
500,618
+251,860
+101% +$8.94M
ADBE icon
35
Adobe
ADBE
$105B
$18.6M 1.33%
48,448
+24,844
+105% +$10.7M
BAC icon
36
Bank of America
BAC
$442B
$18.5M 1.33%
444,066
+227,808
+105% +$10.2M
SG icon
37
Sweetgreen
SG
$642M
$18.5M 1.33%
+739,490
New +$20.4M
OKTA icon
38
Okta
OKTA
$25.8B
$18.5M 1.32%
175,770
+91,307
+108% +$8.92M
GS icon
39
Goldman Sachs
GS
$303B
$18.1M 1.29%
33,042
+16,780
+103% +$10.1M
COP icon
40
ConocoPhillips
COP
$141B
$18M 1.29%
171,418
+85,234
+99% +$8.5M
BA icon
41
Boeing
BA
$185B
$17.4M 1.25%
102,262
+51,163
+100% +$8.86M
PYPL icon
42
PayPal
PYPL
$50.5B
$17.3M 1.24%
265,451
+135,809
+105% +$10.6M
SBUX icon
43
Starbucks
SBUX
$120B
$17.2M 1.23%
175,710
+88,507
+101% +$9.15M
KO icon
44
Coca-Cola
KO
$375B
$13.6M 0.97%
189,725
+94,683
+100% +$6.32M
EOG icon
45
EOG Resources
EOG
$70.7B
$13.4M 0.96%
104,162
+51,683
+98% +$6.65M
LOW icon
46
Lowe's Companies
LOW
$125B
$13.2M 0.95%
56,736
+29,234
+106% +$7.19M
NVO
47
Novo Nordisk
NVO
$209B
$12.9M 0.92%
185,138
+101,994
+123% +$8.42M
VZ icon
48
Verizon
VZ
$196B
$12.1M 0.87%
266,760
+131,678
+97% +$5.48M
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8.86M 0.63%
52,098
+25,874
+99% +$4.49M
SNOW icon
50
Snowflake
SNOW
$115B
$8.11M 0.58%
55,498
+31,774
+134% +$5.39M
1
2
3 4 5

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RPG Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RPG Investment Advisory held 104 positions worth $1.4B, up 87% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory deployed $731M of net new capital in Q1 2025, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Sweetgreen: 739,490 shares worth $18.5M.

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

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $11.1M trimmed.

  • RPG Investment Advisory's largest Q1 2025 buy was Sweetgreen: 739,490 shares worth $18.5M.
  • RPG Investment Advisory added most to NVIDIA in Q1 2025, an estimated $51.9M increase.
  • RPG Investment Advisory's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $11.1M.
  • RPG Investment Advisory fully exited lululemon athletica in Q1 2025, selling an estimated $10.8M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2025.
  • RPG Investment Advisory opened 18 new positions and closed 6 in Q1 2025.
  • RPG Investment Advisory's portfolio value rose 87% quarter-over-quarter to $1.4B.

Based on RPG Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.