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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
Cap. Flow
-$752M
Cap. Flow %
-93.54%
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9M
2
BTU icon
Peabody Energy
BTU
+$8.11M
3
SOFI icon
SoFi Technologies
SOFI
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
PLTR icon
Palantir
PLTR
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.01M 0.25%
24,279
-26,461
-52% -$2.11M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.25%
9,650
-7,919
-45% -$1.53M
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$1.92M 0.24%
3,475
-2,807
-45% -$1.4M
ROBO icon
54
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.42M 0.18%
23,764
-24,873
-51% -$1.33M
U icon
55
Unity
U
$18.9B
$1.3M 0.16%
53,525
+3,435
+7% +$75.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$937K 0.12%
8,570
-7,768
-48% -$803K
AVGO icon
57
Broadcom
AVGO
$2.04T
$813K 0.1%
2,951
-2,879
-49% -$625K
NOC icon
58
Northrop Grumman
NOC
$81.2B
$740K 0.09%
1,480
-1,478
-50% -$727K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$704K 0.09%
3,986
-4,196
-51% -$709K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.7B
$672K 0.08%
4,468
-4,118
-48% -$558K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$662K 0.08%
3,436
-3,398
-50% -$603K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$661K 0.08%
3,064
-3,694
-55% -$743K
CELH icon
63
Celsius Holdings
CELH
$7.03B
$619K 0.08%
13,350
-15,550
-54% -$599K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$598K 0.07%
3,918
-3,902
-50% -$600K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.07%
5,488
-5,624
-51% -$538K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$580K 0.07%
11,083
-11,363
-51% -$562K
TSLA icon
67
Tesla
TSLA
$1.3T
$574K 0.07%
1,806
-1,676
-48% -$505K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$564K 0.07%
913
-915
-50% -$523K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$561K 0.07%
3,802
-3,192
-46% -$435K
SOFI icon
70
SoFi Technologies
SOFI
$23.7B
$536K 0.07%
+29,450
New +$388K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$532K 0.07%
3,950
-3,963
-50% -$535K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$460K 0.06%
10,838
-11,612
-52% -$484K
BROS icon
73
Dutch Bros
BROS
$9.26B
$457K 0.06%
6,690
-7,090
-51% -$462K
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$445K 0.06%
8,182
-10,312
-56% -$504K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.92B
$438K 0.05%
1,904
-3,102
-62% -$696K
1 2
3
4 5

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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.