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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
+21.9%
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
$804M
AUM Growth
-$592M
(-42%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-93.54%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$9M |
| 2 |
Peabody Energy
BTU
|
+$8.11M |
| 3 |
SoFi Technologies
SOFI
|
+$388K |
| 4 |
Unity
U
|
+$75.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.1M |
| 2 |
Palantir
PLTR
|
+$31.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
Cloudflare
NET
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.9% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $13.2M | 1.64% |
45,612
-44,989
| -50% | -$11.5M |
|
27
Salesforce
CRM
$158B
| $13.2M | 1.64% |
48,434
-29,770
| -38% | -$7.96M |
|
28
Stratasys
SSYS
$774M
| $12.7M | 1.58% |
1,110,043
-1,087,785
| -49% | -$11M |
|
29
Goldman Sachs
GS
$303B
| $11.8M | 1.47% |
16,733
-16,309
| -49% | -$9.45M |
|
30
Cisco
CSCO
$479B
| $10.7M | 1.33% |
154,115
-153,558
| -50% | -$9.44M |
|
31
Boeing
BA
$185B
| $10.7M | 1.33% |
51,002
-51,260
| -50% | -$9.68M |
|
|
32
CrowdStrike
CRWD
$218B
| $10.6M | 1.31% |
+83,004
| New | +$9M |
|
33
UGI
UGI
$7.33B
| $10.5M | 1.31% |
289,369
-292,063
| -50% | -$10M |
|
34
Bank of America
BAC
$442B
| $10.5M | 1.31% |
222,491
-221,575
| -50% | -$9.32M |
|
35
Diamondback Energy
FANG
$52.7B
| $10.3M | 1.28% |
74,932
-75,081
| -50% | -$10.4M |
|
36
PayPal
PYPL
$50.5B
| $9.94M | 1.24% |
133,776
-131,675
| -50% | -$9.02M |
|
|
NVO
37
Novo Nordisk
NVO
$209B
| $9.31M | 1.16% |
134,912
-50,226
| -27% | -$3.42M |
|
38
Okta
OKTA
$25.8B
| $9.14M | 1.14% |
91,454
-84,316
| -48% | -$9M |
|
|
39
Peabody Energy
BTU
$2.9B
| $8.24M | 1.03% |
+614,229
| New | +$8.11M |
|
40
Devon Energy
DVN
$47.3B
| $8.23M | 1.02% |
258,578
-242,040
| -48% | -$7.71M |
|
41
Starbucks
SBUX
$120B
| $8.16M | 1.02% |
89,082
-86,628
| -49% | -$7.51M |
|
42
Baker Hughes
BKR
$61.1B
| $8.15M | 1.01% |
212,508
-473,798
| -69% | -$17.9M |
|
43
ConocoPhillips
COP
$141B
| $7.78M | 0.97% |
86,736
-84,682
| -49% | -$7.62M |
|
44
Sweetgreen
SG
$642M
| $6.88M | 0.86% |
462,666
-276,824
| -37% | -$4.56M |
|
45
Coca-Cola
KO
$375B
| $6.59M | 0.82% |
93,113
-96,612
| -51% | -$6.88M |
|
46
Snowflake
SNOW
$115B
| $6.44M | 0.8% |
28,796
-26,702
| -48% | -$4.83M |
|
47
Lowe's Companies
LOW
$125B
| $5.82M | 0.72% |
26,233
-30,503
| -54% | -$6.81M |
|
48
Verizon
VZ
$196B
| $5.75M | 0.71% |
132,790
-133,970
| -50% | -$5.8M |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4M | 0.5% |
24,771
-27,327
| -52% | -$4.35M |
|
50
SPDR Gold Trust
GLD
$141B
| $2.31M | 0.29% |
7,579
-249
| -3% | -$75.4K |
|
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RPG Investment Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, RPG Investment Advisory held 101 positions worth $804M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RPG Investment Advisory withdrew a net $752M in Q2 2025, closing 16 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.
Against the trend, RPG Investment Advisory opened a new position in CrowdStrike worth $10.6M.
- RPG Investment Advisory's largest Q2 2025 buy was CrowdStrike: 83,004 shares worth $10.6M.
- RPG Investment Advisory added most to Unity in Q2 2025, an estimated $75.6K increase.
- RPG Investment Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $56.1M.
- RPG Investment Advisory fully exited Adobe in Q2 2025, selling an estimated $18.6M.
- RPG Investment Advisory's ten largest holdings make up 37% of its $804M portfolio in Q2 2025.
- RPG Investment Advisory opened 3 new positions and closed 16 in Q2 2025.
- RPG Investment Advisory's portfolio value fell 42% quarter-over-quarter to $804M.
Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.