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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
+21.9%
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
$804M
AUM Growth
-$592M
Cap. Flow
-$752M
Cap. Flow %
-93.54%
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9M
2
BTU icon
Peabody Energy
BTU
+$8.11M
3
SOFI icon
SoFi Technologies
SOFI
+$388K
4
U icon
Unity
U
+$75.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
PLTR icon
Palantir
PLTR
+$31.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
NET icon
Cloudflare
NET
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Industrials 21.1%
3 Energy 7.45%
4 Consumer Discretionary 6.38%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
101
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-4,810
Closed -$228K
1 2 3 4
5

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RPG Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RPG Investment Advisory held 101 positions worth $804M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory withdrew a net $752M in Q2 2025, closing 16 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, RPG Investment Advisory opened a new position in CrowdStrike worth $10.6M.

  • RPG Investment Advisory's largest Q2 2025 buy was CrowdStrike: 83,004 shares worth $10.6M.
  • RPG Investment Advisory added most to Unity in Q2 2025, an estimated $75.6K increase.
  • RPG Investment Advisory's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $56.1M.
  • RPG Investment Advisory fully exited Adobe in Q2 2025, selling an estimated $18.6M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $804M portfolio in Q2 2025.
  • RPG Investment Advisory opened 3 new positions and closed 16 in Q2 2025.
  • RPG Investment Advisory's portfolio value fell 42% quarter-over-quarter to $804M.

Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.