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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
+1.95%
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
$881M
AUM Growth
+$34.6M
(+4.1%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
91
New
7
Increased
45
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuScale Power
SMR
|
+$22.1M |
| 2 |
Netflix
NFLX
|
+$9.43M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.7M |
| 5 |
Zeta Global
ZETA
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.91M |
| 2 |
BWX Technologies
BWXT
|
+$3.86M |
| 3 |
Powell Industries
POWL
|
+$3.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
Palantir
PLTR
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.68% |
| 2 | Industrials | 22.47% |
| 3 | Energy | 7.58% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $558K | 0.06% |
4,716
| – | – |
|
77
Redwire
RDW
$3.25B
| $543K | 0.06% |
+71,500
| New | +$525K |
|
78
Celsius Holdings
CELH
$7.03B
| $496K | 0.06% |
10,850
-800
| -7% | -$40.3K |
|
79
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $472K | 0.05% |
7,906
-176
| -2% | -$10.9K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $433K | 0.05% |
9,695
-559
| -5% | -$24.9K |
|
81
ExxonMobil
XOM
$634B
| $421K | 0.05% |
3,496
-46
| -1% | -$5.33K |
|
82
VanEck Oil Services ETF
OIH
$1.84B
| $407K | 0.05% |
1,430
-31
| -2% | -$8.69K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $368K | 0.04% |
557
-3
| -0.5% | -$2K |
|
84
Walt Disney
DIS
$181B
| $316K | 0.04% |
2,774
-112
| -4% | -$12.3K |
|
85
Vanguard Communication Services ETF
VOX
$5.85B
| $303K | 0.03% |
1,566
-1
| -0.1% | -$188 |
|
86
Amplify Cybersecurity ETF
HACK
$2.91B
| $258K | 0.03% |
3,215
+100
| +3% | +$8.48K |
|
87
AT&T
T
$163B
| $241K | 0.03% |
9,712
+401
| +4% | +$10.2K |
|
88
Visa
V
$677B
| $210K | 0.02% |
598
| – | – |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $205K | 0.02% |
+655
| New | +$187K |
|
90
Williams Companies
WMB
$86.1B
| $203K | 0.02% |
3,380
| – | – |
|
|
ORGN
91
DELISTED
Origin Materials
ORGN
| $8K | ﹤0.01% |
+1,260
| New | +$18.4K |
|
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RPG Investment Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, RPG Investment Advisory held 91 positions worth $881M, up 4.1% from $847M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RPG Investment Advisory deployed $35.3M of net new capital in Q4 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was NuScale Power: 770,968 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.91M trimmed.
- RPG Investment Advisory's largest Q4 2025 buy was NuScale Power: 770,968 shares worth $10.9M.
- RPG Investment Advisory added most to Novo Nordisk in Q4 2025, an estimated $3.92M increase.
- RPG Investment Advisory's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $4.91M.
- RPG Investment Advisory's ten largest holdings make up 37% of its $881M portfolio in Q4 2025.
- RPG Investment Advisory opened 7 new positions and closed 0 in Q4 2025.
- RPG Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $881M.
Based on RPG Investment Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.