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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
+21.9%
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
$804M
AUM Growth
-$592M
Cap. Flow
-$752M
Cap. Flow %
-93.54%
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9M
2
BTU icon
Peabody Energy
BTU
+$8.11M
3
SOFI icon
SoFi Technologies
SOFI
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
PLTR icon
Palantir
PLTR
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$430K 0.05%
582
-118
-17% -$72.9K
FLS icon
77
Flowserve
FLS
$10.2B
$423K 0.05%
8,085
-7,285
-47% -$343K
XOM icon
78
ExxonMobil
XOM
$634B
$382K 0.05%
3,542
-3,500
-50% -$374K
DIS icon
79
Walt Disney
DIS
$181B
$334K 0.04%
2,696
-218,514
-99% -$22.7M
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.76B
$275K 0.03%
1,606
-1,620
-50% -$249K
T icon
81
AT&T
T
$163B
$269K 0.03%
9,311
-7,113
-43% -$196K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.9B
$265K 0.03%
3,070
-3,084
-50% -$240K
V icon
83
Visa
V
$677B
$229K 0.03%
645
-627
-49% -$219K
WMB icon
84
Williams Companies
WMB
$86.1B
$209K 0.03%
3,330
-3,030
-48% -$179K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.03%
424
-422
-50% -$214K
ADBE icon
86
Adobe
ADBE
$105B
– –
-48,448
Closed -$18.6M
CLM icon
87
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-10,160
Closed -$74.3K
CWEN icon
88
Clearway Energy Class C
CWEN
$6.7B
– –
-10,620
Closed -$321K
EOG icon
89
EOG Resources
EOG
$70.7B
– –
-104,162
Closed -$13.4M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,890
Closed -$292K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,010
Closed -$257K
KMI icon
92
Kinder Morgan
KMI
$68.7B
– –
-13,100
Closed -$374K
MPT
93
Medical Properties Trust
MPT
$2.81B
– –
-17,600
Closed -$106K
MSTR icon
94
Strategy Inc
MSTR
$38.4B
– –
-756
Closed -$218K
OXLC
95
Oxford Lane Capital
OXLC
$898M
– –
-3,800
Closed -$89.7K
QS icon
96
QuantumScape Corp
QS
$3.74B
– –
-18,738
Closed -$78K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.37B
– –
-15,408
Closed -$269K
TXN icon
98
Texas Instruments
TXN
$261B
– –
-1,130
Closed -$203K
UAL icon
99
United Airlines
UAL
$42.1B
– –
-3,240
Closed -$224K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.39B
– –
-810
Closed -$201K
1 2 3
4
5

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RPG Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RPG Investment Advisory held 101 positions worth $804M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory withdrew a net $752M in Q2 2025, closing 16 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in CrowdStrike worth $10.6M.

  • RPG Investment Advisory's largest Q2 2025 buy was CrowdStrike: 83,004 shares worth $10.6M.
  • RPG Investment Advisory added most to Unity in Q2 2025, an estimated $75.6K increase.
  • RPG Investment Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $56.1M.
  • RPG Investment Advisory fully exited Adobe in Q2 2025, selling an estimated $18.6M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $804M portfolio in Q2 2025.
  • RPG Investment Advisory opened 3 new positions and closed 16 in Q2 2025.
  • RPG Investment Advisory's portfolio value fell 42% quarter-over-quarter to $804M.

Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.