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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.36M 0.28%
23,593
-686
-3% -$61.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$2.07M 0.24%
3,449
-26
-0.7% -$14.9K
U icon
53
Unity
U
$18.9B
$2.05M 0.24%
51,125
-2,400
-4% -$89K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.24%
9,303
-347
-4% -$72.9K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.53M 0.18%
23,299
-465
-2% -$29.4K
FLS icon
56
Flowserve
FLS
$10.2B
$1.27M 0.15%
23,965
+15,880
+196% +$862K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.03M 0.12%
3,110
+159
+5% +$48.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$992K 0.12%
8,346
-224
-3% -$25.8K
NOC icon
59
Northrop Grumman
NOC
$81.2B
$901K 0.11%
1,479
-1
-0.1% -$567
BROS icon
60
Dutch Bros
BROS
$9.26B
$793K 0.09%
15,150
+8,460
+126% +$535K
SOFI icon
61
SoFi Technologies
SOFI
$23.7B
$762K 0.09%
28,850
-600
-2% -$14.2K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.9B
$747K 0.09%
4,538
+70
+2% +$11K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$745K 0.09%
3,079
+15
+0.5% +$3.44K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$699K 0.08%
3,747
-239
-6% -$43.3K
TSLA icon
65
Tesla
TSLA
$1.3T
$691K 0.08%
1,554
-252
-14% -$87.4K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$685K 0.08%
3,695
-223
-6% -$38.2K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$685K 0.08%
3,271
-165
-5% -$33.4K
CELH icon
68
Celsius Holdings
CELH
$7.03B
$670K 0.08%
11,650
-1,700
-13% -$88.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$608K 0.07%
912
-1
-0.1% -$641
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$580K 0.07%
10,758
-325
-3% -$17.2K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$562K 0.07%
3,644
-158
-4% -$23.9K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.07%
4,716
-772
-14% -$86K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$541K 0.06%
3,890
-60
-2% -$8.12K
KOMP icon
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$503K 0.06%
8,082
-100
-1% -$5.78K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$458K 0.05%
10,254
-584
-5% -$25.6K
1 2
3
4

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TCCM
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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.