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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$3.19M 0.36%
8,043
+204
+3% +$77.9K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.86M 0.32%
23,465
-128
-0.5% -$14.7K
SG icon
53
Sweetgreen
SG
$642M
$2.75M 0.31%
406,480
-209,711
-34% -$1.44M
U icon
54
Unity
U
$18.9B
$2.29M 0.26%
51,825
+700
+1% +$28.5K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$2.19M 0.25%
3,563
+114
+3% +$70K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.24%
9,764
+461
+5% +$101K
BROS icon
57
Dutch Bros
BROS
$9.26B
$1.76M 0.2%
28,770
+13,620
+90% +$774K
FLS icon
58
Flowserve
FLS
$10.2B
$1.69M 0.19%
24,385
+420
+2% +$27K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.61M 0.18%
23,179
-120
-0.5% -$8.21K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.13%
9,382
+1,036
+12% +$124K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.09M 0.12%
3,160
+50
+2% +$17.9K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.12%
+11,500
New +$1.05M
TEX icon
63
Terex
TEX
$7.74B
$1.01M 0.11%
+18,960
New +$957K
NOC icon
64
Northrop Grumman
NOC
$81.2B
$843K 0.1%
1,479
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$797K 0.09%
3,239
+160
+5% +$39.3K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$767K 0.09%
4,566
+28
+0.6% +$4.67K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$759K 0.09%
3,670
-25
-0.7% -$4.94K
SOFI icon
68
SoFi Technologies
SOFI
$23.7B
$740K 0.08%
28,250
-600
-2% -$16.7K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$734K 0.08%
3,841
+94
+3% +$17.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$725K 0.08%
4,675
+1,031
+28% +$159K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$710K 0.08%
3,396
+125
+4% +$26.2K
TSLA icon
72
Tesla
TSLA
$1.3T
$697K 0.08%
1,550
-4
-0.3% -$1.77K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$622K 0.07%
912
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$611K 0.07%
3,948
+58
+1% +$8.69K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$592K 0.07%
10,812
+54
+0.5% +$2.88K
1 2
3
4

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JWM
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TCCM
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UIC
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ADIC
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MGCM
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LOIM
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KL
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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.