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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$3.67M 0.38%
23,196
-39
-0.2% -$5.27K
RDW icon
52
Redwire
RDW
$2.89B
$3.3M 0.34%
269,437
-16,063
-6% -$212K
TEX icon
53
Terex
TEX
$6.62B
$3.25M 0.33%
44,885
+18,480
+70% +$1.16M
BROS icon
54
Dutch Bros
BROS
$5.54B
$3.1M 0.32%
43,110
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$2.58M 0.27%
3,507
+86
+3% +$59.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.36M 0.24%
9,958
+135
+1% +$31K
FLS icon
57
Flowserve
FLS
$9.37B
$1.94M 0.2%
26,115
+1,725
+7% +$131K
U icon
58
Unity
U
$18.4B
$1.79M 0.18%
62,650
-120
-0.2% -$3.19K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.66M 0.17%
11,167
+207
+2% +$28.4K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$1.52M 0.16%
17,739
-1,440
-8% -$118K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.45M 0.15%
15,850
+6,330
+66% +$579K
SOFI icon
62
SoFi Technologies
SOFI
$21.6B
$1.09M 0.11%
60,750
+19,960
+49% +$338K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$951K 0.1%
3,165
-84
-3% -$23.6K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$950K 0.1%
5,129
+216
+4% +$37.5K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.2B
$940K 0.1%
4,997
+15
+0.3% +$2.71K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.7B
$914K 0.09%
3,712
+45
+1% +$10.3K
JNJ icon
67
Johnson & Johnson
JNJ
$651B
$875K 0.09%
3,445
-50
-1% -$11.7K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$849K 0.09%
3,898
+16
+0.4% +$3.34K
NOC icon
69
Northrop Grumman
NOC
$74.4B
$753K 0.08%
1,479
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$670K 0.07%
897
-2
-0.2% -$1.45K
TSLA icon
71
Tesla
TSLA
$1.45T
$662K 0.07%
1,574
-5
-0.3% -$1.99K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$616K 0.06%
3,882
+30
+0.8% +$4.46K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$125B
$560K 0.06%
4,506
-10
-0.2% -$1.21K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$558K 0.06%
10,415
-602
-5% -$31.3K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$546K 0.06%
5,718
+1,855
+48% +$174K
1 2
3
4

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PC
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IAS
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PFGIA
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TCA
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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.