We are live on ! Find out more
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.12M 0.29%
50,740
+25,109
+98% +$2.24M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 0.24%
17,569
+8,582
+95% +$1.71M
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$2.95M 0.21%
6,282
+3,229
+106% +$1.64M
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$2.5M 0.18%
48,637
+22,518
+86% +$1.29M
GLD icon
55
SPDR Gold Trust
GLD
$142B
$2.26M 0.16%
7,828
+3,639
+87% +$962K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.71M 0.12%
16,338
+8,765
+116% +$989K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$1.51M 0.11%
2,958
+1,479
+100% +$706K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.1%
8,182
+4,231
+107% +$738K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$1.35M 0.1%
6,758
+3,405
+102% +$739K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.84B
$1.31M 0.09%
5,006
-40,860
-89% -$11.1M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$1.3M 0.09%
7,820
+3,410
+77% +$534K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$1.18M 0.08%
6,834
+3,589
+111% +$679K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.16M 0.08%
7,913
+3,952
+100% +$574K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.12M 0.08%
22,446
+11,310
+102% +$567K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.09M 0.08%
8,586
+4,761
+124% +$658K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.08%
22,450
+10,726
+91% +$484K
CELH icon
67
Celsius Holdings
CELH
$7.03B
$1.03M 0.07%
28,900
+18,700
+183% +$510K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.07%
1,828
+914
+100% +$537K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.07%
11,112
+5,344
+93% +$527K
U icon
70
Unity
U
$18.9B
$981K 0.07%
50,090
+32,120
+179% +$725K
AVGO icon
71
Broadcom
AVGO
$2.04T
$976K 0.07%
5,830
+4,270
+274% +$904K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$917K 0.07%
6,994
+3,837
+122% +$518K
TSLA icon
73
Tesla
TSLA
$1.3T
$902K 0.06%
3,482
+1,903
+121% +$634K
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$860K 0.06%
18,494
+9,127
+97% +$466K
BROS icon
75
Dutch Bros
BROS
$9.26B
$851K 0.06%
13,780
+6,690
+94% +$441K
1 2
3
4 5

Similar funds

SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.