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RIA

RPG Investment Advisory Portfolio holdings

AUM $829M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
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%

No holdings matched the selected filter criteria.

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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.