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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
+1.95%
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
$881M
AUM Growth
+$34.6M
Cap. Flow
+$35.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.84%
Holding
91
New
7
Increased
45
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$22.1M
2
NFLX icon
Netflix
NFLX
+$9.43M
3
NVO
Novo Nordisk
NVO
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
ZETA icon
Zeta Global
ZETA
+$2.77M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.91M
2
BWXT icon
BWX Technologies
BWXT
+$3.86M
3
POWL icon
Powell Industries
POWL
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
PLTR icon
Palantir
PLTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 39.68%
2 Industrials 22.47%
3 Energy 7.58%
4 Healthcare 7.02%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$14.6M 1.66%
16,643
-33
-0.2% -$26.9K
BA icon
27
Boeing
BA
$185B
$13.9M 1.58%
63,994
+12,703
+25% +$2.61M
BTU icon
28
Peabody Energy
BTU
$2.9B
$13.4M 1.52%
451,199
-87,175
-16% -$2.56M
CRM icon
29
Salesforce
CRM
$158B
$13.1M 1.49%
49,503
+55
+0.1% +$13.7K
CSCO icon
30
Cisco
CSCO
$479B
$13M 1.48%
169,146
+14,369
+9% +$1.07M
BAC icon
31
Bank of America
BAC
$442B
$12.2M 1.39%
222,344
+461
+0.2% +$24.4K
NVO
32
Novo Nordisk
NVO
$209B
$11.7M 1.32%
229,265
+76,691
+50% +$3.92M
OSCR icon
33
Oscar Health
OSCR
$8.61B
$11.4M 1.29%
794,014
+24,012
+3% +$415K
FANG icon
34
Diamondback Energy
FANG
$52.7B
$11.1M 1.26%
74,097
-482
-0.6% -$71.1K
SMR icon
35
NuScale Power
SMR
$4.03B
$10.9M 1.24%
+770,968
New +$22.1M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$10.9M 1.24%
215,075
+2,739
+1% +$119K
UGI icon
37
UGI
UGI
$7.33B
$10.9M 1.24%
290,803
+3,866
+1% +$137K
OKTA icon
38
Okta
OKTA
$25.8B
$10.6M 1.21%
122,812
+24,710
+25% +$2.16M
CRWD icon
39
CrowdStrike
CRWD
$218B
$10.4M 1.18%
89,072
+272
+0.3% +$34.6K
DVN icon
40
Devon Energy
DVN
$47.3B
$10.4M 1.18%
284,705
-2,405
-0.8% -$84K
ZS icon
41
Zscaler
ZS
$27.3B
$10.3M 1.16%
45,607
+407
+0.9% +$115K
BKR icon
42
Baker Hughes
BKR
$61.1B
$9.63M 1.09%
211,507
-663
-0.3% -$31.4K
SSYS icon
43
Stratasys
SSYS
$774M
$9.61M 1.09%
1,106,999
-26,605
-2% -$264K
NFLX icon
44
Netflix
NFLX
$309B
$8.2M 0.93%
+87,463
New +$9.43M
SBUX icon
45
Starbucks
SBUX
$120B
$8.04M 0.91%
95,474
+4,244
+5% +$358K
SNOW icon
46
Snowflake
SNOW
$115B
$6.33M 0.72%
28,857
+262
+0.9% +$64K
VZ icon
47
Verizon
VZ
$196B
$6.09M 0.69%
149,504
+7,582
+5% +$308K
KO icon
48
Coca-Cola
KO
$375B
$5.25M 0.6%
75,032
-1,434
-2% -$100K
FBT icon
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.88M 0.55%
23,647
-1
-0% -$200
LOW icon
50
Lowe's Companies
LOW
$125B
$4.64M 0.53%
19,235
-415
-2% -$99.6K
1
2
3 4

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RPG Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RPG Investment Advisory held 91 positions worth $881M, up 4.1% from $847M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory deployed $35.3M of net new capital in Q4 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was NuScale Power: 770,968 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.91M trimmed.

  • RPG Investment Advisory's largest Q4 2025 buy was NuScale Power: 770,968 shares worth $10.9M.
  • RPG Investment Advisory added most to Novo Nordisk in Q4 2025, an estimated $3.92M increase.
  • RPG Investment Advisory's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $4.91M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $881M portfolio in Q4 2025.
  • RPG Investment Advisory opened 7 new positions and closed 0 in Q4 2025.
  • RPG Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $881M.

Based on RPG Investment Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.