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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
+24.79%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$973M
AUM Growth
+$144M
Cap. Flow
-$24.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.67%
Holding
100
New
8
Increased
44
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$13.6M
2
NOW icon
ServiceNow
NOW
+$11.3M
3
AVGO icon
Broadcom
AVGO
+$10.9M
4
PRIM icon
Primoris Services
PRIM
+$6.85M
5
LEU icon
Centrus Energy
LEU
+$6.84M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.1M
2
POWL icon
Powell Industries
POWL
+$15.8M
3
FTNT icon
Fortinet
FTNT
+$13M
4
UGI icon
UGI
UGI
+$10.4M
5
ZS icon
Zscaler
ZS
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 25.04%
3 Energy 7.62%
4 Healthcare 7.24%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
76
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$529K 0.05%
7,404
-649
-8% -$44K
XOM icon
77
ExxonMobil
XOM
$671B
$520K 0.05%
3,801
+917
+32% +$137K
OIH icon
78
VanEck Oil Services ETF
OIH
$1.96B
$507K 0.05%
1,363
+32
+2% +$13.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$495K 0.05%
9,319
-238
-2% -$13.6K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3.11B
$439K 0.05%
4,183
+55
+1% +$4.85K
META icon
81
Meta Platforms (Facebook)
META
$1.74T
$343K 0.04%
608
+11
+2% +$6.73K
KLAC icon
82
KLA
KLAC
$221B
$332K 0.03%
+1,100
New +$218K
TECL icon
83
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
$323K 0.03%
+1,400
New +$253K
STX icon
84
Seagate
STX
$183B
$305K 0.03%
316
-300
-49% -$229K
ASML icon
85
ASML
ASML
$626B
$288K 0.03%
+145
New +$231K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.85B
$287K 0.03%
1,561
+5
+0.3% +$959
DIS icon
87
Walt Disney
DIS
$182B
$259K 0.03%
2,694
-92
-3% -$9.38K
WMB icon
88
Williams Companies
WMB
$87.8B
$249K 0.03%
3,350
-100
-3% -$7.36K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.25T
$247K 0.03%
690
-6
-0.9% -$2.16K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$246K 0.03%
+2,718
New +$242K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$218K 0.02%
+2,630
New +$210K
SGMT icon
92
Sagimet Biosciences
SGMT
$694M
$134K 0.01%
+17,350
New +$118K
QS icon
93
QuantumScape Corp
QS
$3.18B
$91.7K 0.01%
12,129
– –
CELH icon
94
Celsius Holdings
CELH
$7.17B
– –
-10,850
Closed -$385K
CWEN icon
95
Clearway Energy Class C
CWEN
$6.36B
– –
-5,310
Closed -$209K
KMI icon
96
Kinder Morgan
KMI
$69.7B
– –
-6,400
Closed -$215K
LOW icon
97
Lowe's Companies
LOW
$109B
– –
-18,214
Closed -$4.3M
T icon
98
AT&T
T
$174B
– –
-8,712
Closed -$253K
UGI icon
99
UGI
UGI
$8.19B
– –
-285,356
Closed -$10.4M
ZS icon
100
Zscaler
ZS
$32.2B
– –
-51,396
Closed -$7.21M
1 2 3
4

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RPG Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, RPG Investment Advisory held 100 positions worth $973M, up 17% from $829M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory's Q2 2026 filing shows 8 new, 44 increased, 38 reduced and 7 closed positions. Its largest new stake was Symbotic: 266,959 shares worth $12M. The largest sale was Advanced Micro Devices, an estimated $22.1M.

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

  • RPG Investment Advisory's largest Q2 2026 buy was Symbotic: 266,959 shares worth $12M.
  • RPG Investment Advisory added most to ServiceNow in Q2 2026, an estimated $11.3M increase.
  • RPG Investment Advisory's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $22.1M.
  • RPG Investment Advisory fully exited UGI in Q2 2026, selling an estimated $10.4M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $973M portfolio in Q2 2026.
  • RPG Investment Advisory opened 8 new positions and closed 7 in Q2 2026.
  • RPG Investment Advisory's portfolio value rose 17% quarter-over-quarter to $973M.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.