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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
-1.33%
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
$829M
AUM Growth
-$52.1M
Cap. Flow
-$4.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$12.2M
2
SNOW icon
Snowflake
SNOW
+$9.74M
3
ONDS icon
Ondas Inc
ONDS
+$9.73M
4
CRWD icon
CrowdStrike
CRWD
+$6.68M
5
SMR icon
NuScale Power
SMR
+$4.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
BTU icon
Peabody Energy
BTU
+$6.53M
3
VZ icon
Verizon
VZ
+$6.09M
4
KO icon
Coca-Cola
KO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Industrials 23.01%
3 Energy 10.18%
4 Healthcare 6.26%
5 Communication Services 5.75%
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
$2.97M 0.36%
23,235
-230
-1% -$28.7K
RDW icon
52
Redwire
RDW
$3.25B
$2.43M 0.29%
285,500
+214,000
+299% +$2.1M
BROS icon
53
Dutch Bros
BROS
$9.26B
$2.18M 0.26%
43,110
+14,340
+50% +$784K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.11M 0.25%
9,823
+59
+0.6% +$13.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$1.97M 0.24%
3,421
-142
-4% -$86.3K
FLS icon
56
Flowserve
FLS
$10.2B
$1.79M 0.22%
24,390
+5
+0% +$396
TEX icon
57
Terex
TEX
$7.74B
$1.56M 0.19%
26,405
+7,445
+39% +$461K
U icon
58
Unity
U
$18.9B
$1.38M 0.17%
62,770
+10,945
+21% +$304K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.16%
10,960
+1,578
+17% +$200K
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.31M 0.16%
19,179
-4,000
-17% -$294K
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.14M 0.14%
3,674
+514
+16% +$169K
NOC icon
62
Northrop Grumman
NOC
$81.2B
$1.01M 0.12%
1,479
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$872K 0.11%
9,520
-1,980
-17% -$181K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$854K 0.1%
3,495
-175
-5% -$40.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$806K 0.1%
3,249
+10
+0.3% +$2.58K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$795K 0.1%
4,913
+238
+5% +$39.9K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.9B
$773K 0.09%
4,982
+416
+9% +$68.5K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$762K 0.09%
3,882
+41
+1% +$8.21K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$755K 0.09%
3,667
+271
+8% +$58K
SOFI icon
70
SoFi Technologies
SOFI
$23.7B
$648K 0.08%
40,790
+12,540
+44% +$264K
TSLA icon
71
Tesla
TSLA
$1.3T
$587K 0.07%
1,579
+29
+2% +$11.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$585K 0.07%
9,557
-138
-1% -$7.4K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$585K 0.07%
899
-13
-1% -$8.84K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$565K 0.07%
3,852
-96
-2% -$14.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$544K 0.07%
11,017
+205
+2% +$10.7K
1 2
3
4

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TCCM
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UIC
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ADIC
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MGCM
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RPG Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, RPG Investment Advisory held 98 positions worth $829M, down 5.9% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory's Q1 2026 filing shows 7 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was Centrus Energy: 50,460 shares worth $8.76M. The largest sale was IBM, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q1 2026 buy was Centrus Energy: 50,460 shares worth $8.76M.
  • RPG Investment Advisory added most to Snowflake in Q1 2026, an estimated $9.74M increase.
  • RPG Investment Advisory's biggest Q1 2026 reduction was Peabody Energy, cutting an estimated $6.53M.
  • RPG Investment Advisory fully exited IBM in Q1 2026, selling an estimated $15M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $829M portfolio in Q1 2026.
  • RPG Investment Advisory opened 7 new positions and closed 6 in Q1 2026.
  • RPG Investment Advisory's portfolio value fell 5.9% quarter-over-quarter to $829M.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.