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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
-1.33%
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
$829M
AUM Growth
-$52.1M
Cap. Flow
-$4.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$12.2M
2
SNOW icon
Snowflake
SNOW
+$9.74M
3
ONDS icon
Ondas Inc
ONDS
+$9.73M
4
CRWD icon
CrowdStrike
CRWD
+$6.68M
5
SMR icon
NuScale Power
SMR
+$4.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
BTU icon
Peabody Energy
BTU
+$6.53M
3
VZ icon
Verizon
VZ
+$6.09M
4
KO icon
Coca-Cola
KO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Industrials 23.01%
3 Energy 10.18%
4 Healthcare 6.26%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
76
VanEck Oil Services ETF
OIH
$1.84B
$538K 0.06%
1,331
-99
-7% -$36.2K
XOM icon
77
ExxonMobil
XOM
$634B
$489K 0.06%
2,884
-612
-18% -$89.3K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.06%
4,516
-200
-4% -$22.7K
KOMP icon
79
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$471K 0.06%
8,053
+147
+2% +$9.19K
CELH icon
80
Celsius Holdings
CELH
$7.03B
$385K 0.05%
10,850
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$342K 0.04%
597
+40
+7% +$25.6K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$335K 0.04%
+3,863
New +$344K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.91B
$310K 0.04%
4,128
+913
+28% +$70.4K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.85B
$280K 0.03%
1,556
-10
-0.6% -$1.9K
DIS icon
85
Walt Disney
DIS
$181B
$269K 0.03%
2,786
+12
+0.4% +$1.27K
T icon
86
AT&T
T
$163B
$253K 0.03%
8,712
-1,000
-10% -$26.7K
WMB icon
87
Williams Companies
WMB
$86.1B
$251K 0.03%
3,450
+70
+2% +$4.85K
STX icon
88
Seagate
STX
$184B
$241K 0.03%
+616
New +$235K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$215K 0.03%
+6,400
New +$200K
CWEN icon
90
Clearway Energy Class C
CWEN
$6.7B
$209K 0.03%
+5,310
New +$198K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$200K 0.02%
696
+41
+6% +$12.9K
QS icon
92
QuantumScape Corp
QS
$3.74B
$77.4K 0.01%
+12,129
New +$101K
IBM icon
93
IBM
IBM
$224B
– –
-50,668
Closed -$15M
KO icon
94
Coca-Cola
KO
$375B
– –
-75,032
Closed -$5.25M
ORGN
95
DELISTED
Origin Materials
ORGN
– –
-1,260
Closed -$8K
SG icon
96
Sweetgreen
SG
$642M
– –
-406,480
Closed -$2.75M
V icon
97
Visa
V
$677B
– –
-598
Closed -$210K
VZ icon
98
Verizon
VZ
$196B
– –
-149,504
Closed -$6.09M
1 2 3
4

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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 2026 Portfolio in Review

As of Q1 2026, RPG Investment Advisory held 98 positions worth $829M, down 5.9% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory's Q1 2026 filing shows 7 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was Centrus Energy: 50,460 shares worth $8.76M. The largest sale was IBM, an estimated $15M.

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

  • RPG Investment Advisory's largest Q1 2026 buy was Centrus Energy: 50,460 shares worth $8.76M.
  • RPG Investment Advisory added most to Snowflake in Q1 2026, an estimated $9.74M increase.
  • RPG Investment Advisory's biggest Q1 2026 reduction was Peabody Energy, cutting an estimated $6.53M.
  • RPG Investment Advisory fully exited IBM in Q1 2026, selling an estimated $15M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $829M portfolio in Q1 2026.
  • RPG Investment Advisory opened 7 new positions and closed 6 in Q1 2026.
  • RPG Investment Advisory's portfolio value fell 5.9% quarter-over-quarter to $829M.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.