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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
+11.46%
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
$847M
AUM Growth
+$42.6M
Cap. Flow
-$29.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
38.27%
Holding
87
New
2
Increased
34
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$12.7M
2
ZETA icon
Zeta Global
ZETA
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.94M
2
NVDA icon
NVIDIA
NVDA
+$9.31M
3
COP icon
ConocoPhillips
COP
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$14.1M 1.66%
49,937
+793
+2% +$208K
ZS icon
27
Zscaler
ZS
$27.3B
$13.5M 1.6%
45,200
+779
+2% +$222K
GS icon
28
Goldman Sachs
GS
$303B
$13.3M 1.57%
16,676
-57
-0.3% -$42.2K
SSYS icon
29
Stratasys
SSYS
$774M
$12.7M 1.5%
1,133,604
+23,561
+2% +$254K
ZETA icon
30
Zeta Global
ZETA
$6.69B
$11.8M 1.39%
+592,741
New +$10.6M
CRM icon
31
Salesforce
CRM
$158B
$11.7M 1.38%
49,448
+1,014
+2% +$256K
BAC icon
32
Bank of America
BAC
$442B
$11.4M 1.35%
221,883
-608
-0.3% -$29.7K
BA icon
33
Boeing
BA
$185B
$11.1M 1.31%
51,291
+289
+0.6% +$65.2K
CRWD icon
34
CrowdStrike
CRWD
$218B
$10.9M 1.29%
88,800
+5,796
+7% +$659K
FANG icon
35
Diamondback Energy
FANG
$52.7B
$10.7M 1.26%
74,579
-353
-0.5% -$50.2K
CSCO icon
36
Cisco
CSCO
$479B
$10.6M 1.25%
154,777
+662
+0.4% +$45.1K
BKR icon
37
Baker Hughes
BKR
$61.1B
$10.3M 1.22%
212,170
-338
-0.2% -$14.9K
DVN icon
38
Devon Energy
DVN
$47.3B
$10.1M 1.19%
287,110
+28,532
+11% +$971K
UGI icon
39
UGI
UGI
$7.33B
$9.54M 1.13%
286,937
-2,432
-0.8% -$85K
OKTA icon
40
Okta
OKTA
$25.8B
$9M 1.06%
98,102
+6,648
+7% +$621K
NVO
41
Novo Nordisk
NVO
$209B
$8.47M 1%
152,574
+17,662
+13% +$1.03M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$8.33M 0.98%
212,336
-124,005
-37% -$5.38M
SBUX icon
43
Starbucks
SBUX
$120B
$7.71M 0.91%
91,230
+2,148
+2% +$192K
SNOW icon
44
Snowflake
SNOW
$115B
$6.45M 0.76%
28,595
-201
-0.7% -$43.2K
VZ icon
45
Verizon
VZ
$196B
$6.24M 0.74%
141,922
+9,132
+7% +$395K
KO icon
46
Coca-Cola
KO
$375B
$5.07M 0.6%
76,466
-16,647
-18% -$1.15M
LOW icon
47
Lowe's Companies
LOW
$125B
$4.94M 0.58%
19,650
-6,583
-25% -$1.62M
SG icon
48
Sweetgreen
SG
$642M
$4.92M 0.58%
616,191
+153,525
+33% +$1.67M
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.24M 0.5%
23,648
-1,123
-5% -$191K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$2.79M 0.33%
7,839
+260
+3% +$82.9K
1
2
3 4

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TCCM
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UIC
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ADIC
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RPG Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPG Investment Advisory held 87 positions worth $847M, up 5.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPG Investment Advisory withdrew a net $29.1M in Q3 2025, closing 3 positions and reducing 46 holdings. Its most notable exit was PayPal, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in Oscar Health worth $14.6M.

  • RPG Investment Advisory's largest Q3 2025 buy was Oscar Health: 770,002 shares worth $14.6M.
  • RPG Investment Advisory added most to Apple in Q3 2025, an estimated $2.11M increase.
  • RPG Investment Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • RPG Investment Advisory fully exited PayPal in Q3 2025, selling an estimated $9.94M.
  • RPG Investment Advisory's ten largest holdings make up 38% of its $847M portfolio in Q3 2025.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q3 2025.
  • RPG Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $847M.

Based on RPG Investment Advisory's 13F filing for Q3 2025, filed 23 Oct 2025.