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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
-3.1%
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
$1.4B
AUM Growth
+$650M
Cap. Flow
+$731M
Cap. Flow %
52.33%
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
BWXT icon
BWX Technologies
BWXT
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.1M
2
LULU icon
lululemon athletica
LULU
+$10.8M
3
CF icon
CF Industries
CF
+$10.6M
4
GILD icon
Gilead Sciences
GILD
+$7.73M
5
PSX icon
Phillips 66
PSX
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Industrials 19.58%
3 Energy 10.37%
4 Consumer Discretionary 6.43%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$838K 0.06%
7,042
+3,521
+100% +$389K
FLS icon
77
Flowserve
FLS
$10.2B
$751K 0.05%
+15,370
New +$873K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.85B
$479K 0.03%
3,226
+1,588
+97% +$252K
T icon
79
AT&T
T
$163B
$464K 0.03%
+16,424
New +$413K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.03%
+846
New +$411K
V icon
81
Visa
V
$677B
$446K 0.03%
1,272
+636
+100% +$215K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.91B
$442K 0.03%
6,154
+3,342
+119% +$257K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$404K 0.03%
700
+337
+93% +$217K
WMB icon
84
Williams Companies
WMB
$86.1B
$380K 0.03%
+6,360
New +$364K
KMI icon
85
Kinder Morgan
KMI
$68.7B
$374K 0.03%
+13,100
New +$363K
CWEN icon
86
Clearway Energy Class C
CWEN
$6.7B
$321K 0.02%
+10,620
New +$289K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$292K 0.02%
+1,890
New +$343K
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.37B
$269K 0.02%
+15,408
New +$260K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$257K 0.02%
+2,010
New +$273K
QQQI icon
90
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$228K 0.02%
+4,810
New +$248K
UAL icon
91
United Airlines
UAL
$42.1B
$224K 0.02%
+3,240
New +$306K
MSTR icon
92
Strategy Inc
MSTR
$38.4B
$218K 0.02%
+756
New +$240K
TXN icon
93
Texas Instruments
TXN
$261B
$203K 0.01%
+1,130
New +$212K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.48B
$201K 0.01%
+810
New +$210K
MPT
95
Medical Properties Trust
MPT
$2.81B
$106K 0.01%
17,600
+7,300
+71% +$36.9K
OXLC
96
Oxford Lane Capital
OXLC
$898M
$89.7K 0.01%
+3,800
New +$94.5K
QS icon
97
QuantumScape Corp
QS
$3.74B
$78K 0.01%
+18,738
New +$92.6K
CLM icon
98
Cornerstone Strategic Value Fund
CLM
$2.25B
$74.3K 0.01%
+10,160
New +$83.6K
CF icon
99
CF Industries
CF
$17.3B
– –
-123,934
Closed -$10.6M
GILD icon
100
Gilead Sciences
GILD
$165B
– –
-83,633
Closed -$7.73M
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, RPG Investment Advisory held 104 positions worth $1.4B, up 87% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory deployed $731M of net new capital in Q1 2025, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Sweetgreen: 739,490 shares worth $18.5M.

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

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $11.1M trimmed.

  • RPG Investment Advisory's largest Q1 2025 buy was Sweetgreen: 739,490 shares worth $18.5M.
  • RPG Investment Advisory added most to NVIDIA in Q1 2025, an estimated $51.9M increase.
  • RPG Investment Advisory's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $11.1M.
  • RPG Investment Advisory fully exited lululemon athletica in Q1 2025, selling an estimated $10.8M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2025.
  • RPG Investment Advisory opened 18 new positions and closed 6 in Q1 2025.
  • RPG Investment Advisory's portfolio value rose 87% quarter-over-quarter to $1.4B.

Based on RPG Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.