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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
+11.46%
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
$847M
AUM Growth
+$42.6M
Cap. Flow
-$29.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
38.27%
Holding
87
New
2
Increased
34
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$12.7M
2
ZETA icon
Zeta Global
ZETA
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.94M
2
NVDA icon
NVIDIA
NVDA
+$9.31M
3
COP icon
ConocoPhillips
COP
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$411K 0.05%
560
-22
-4% -$16.4K
XOM icon
77
ExxonMobil
XOM
$634B
$399K 0.05%
3,542
– –
OIH icon
78
VanEck Oil Services ETF
OIH
$1.84B
$380K 0.04%
1,461
-443
-23% -$110K
DIS icon
79
Walt Disney
DIS
$181B
$330K 0.04%
2,886
+190
+7% +$22.4K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.85B
$294K 0.03%
1,567
-39
-2% -$6.96K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.91B
$270K 0.03%
3,115
+45
+1% +$3.82K
T icon
82
AT&T
T
$163B
$263K 0.03%
9,311
– –
WMB icon
83
Williams Companies
WMB
$86.1B
$214K 0.03%
3,380
+50
+2% +$2.93K
V icon
84
Visa
V
$677B
$204K 0.02%
598
-47
-7% -$16.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-424
Closed -$206K
COP icon
86
ConocoPhillips
COP
$141B
– –
-86,736
Closed -$7.78M
PYPL icon
87
PayPal
PYPL
$50.5B
– –
-133,776
Closed -$9.94M
1 2 3
4

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TCCM
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UIC
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ADIC
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LOIM
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KL
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RPG Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPG Investment Advisory held 87 positions worth $847M, up 5.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPG Investment Advisory withdrew a net $29.1M in Q3 2025, closing 3 positions and reducing 46 holdings. Its most notable exit was PayPal, an estimated $9.94M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Oscar Health worth $14.6M.

  • RPG Investment Advisory's largest Q3 2025 buy was Oscar Health: 770,002 shares worth $14.6M.
  • RPG Investment Advisory added most to Apple in Q3 2025, an estimated $2.11M increase.
  • RPG Investment Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • RPG Investment Advisory fully exited PayPal in Q3 2025, selling an estimated $9.94M.
  • RPG Investment Advisory's ten largest holdings make up 38% of its $847M portfolio in Q3 2025.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q3 2025.
  • RPG Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $847M.

Based on RPG Investment Advisory's 13F filing for Q3 2025, filed 23 Oct 2025.