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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
-3.1%
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
$1.4B
AUM Growth
+$650M
Cap. Flow
+$731M
Cap. Flow %
52.33%
Top 10 Hldgs %
34.28%
Holding
104
New
18
Increased
79
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
BWXT icon
BWX Technologies
BWXT
+$32.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.4M
5
AAPL icon
Apple
AAPL
+$25.4M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$11.1M
2
LULU icon
lululemon athletica
LULU
+$10.8M
3
CF icon
CF Industries
CF
+$10.6M
4
GILD icon
Gilead Sciences
GILD
+$7.73M
5
PSX icon
Phillips 66
PSX
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Industrials 19.58%
3 Energy 10.37%
4 Consumer Discretionary 6.43%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,510
Closed -$1.99M
LULU icon
102
lululemon athletica
LULU
$14.6B
– –
-28,333
Closed -$10.8M
PSX icon
103
Phillips 66
PSX
$81.4B
– –
-63,202
Closed -$7.2M
TGT icon
104
Target
TGT
$68B
– –
-44,622
Closed -$6.03M
1 2 3 4
5

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RPG Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RPG Investment Advisory held 104 positions worth $1.4B, up 87% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPG Investment Advisory deployed $731M of net new capital in Q1 2025, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Sweetgreen: 739,490 shares worth $18.5M.

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

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $11.1M trimmed.

  • RPG Investment Advisory's largest Q1 2025 buy was Sweetgreen: 739,490 shares worth $18.5M.
  • RPG Investment Advisory added most to NVIDIA in Q1 2025, an estimated $51.9M increase.
  • RPG Investment Advisory's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $11.1M.
  • RPG Investment Advisory fully exited lululemon athletica in Q1 2025, selling an estimated $10.8M.
  • RPG Investment Advisory's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2025.
  • RPG Investment Advisory opened 18 new positions and closed 6 in Q1 2025.
  • RPG Investment Advisory's portfolio value rose 87% quarter-over-quarter to $1.4B.

Based on RPG Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.