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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
-3.1%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$89M 6.38%
821,360
+409,809
+100% +$51.9M
AAPL icon
2
Apple
AAPL
$4.95T
$54.5M 3.91%
245,575
+109,798
+81% +$25.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$51.4M 3.68%
329,086
+164,948
+100% +$30.2M
MSFT icon
4
Microsoft
MSFT
$2.89T
$46.5M 3.33%
123,965
+62,416
+101% +$25.4M
RTX icon
5
RTX Corp
RTX
$294B
$43.1M 3.08%
325,078
+162,313
+100% +$20.6M
FTNT icon
6
Fortinet
FTNT
$112B
$40.6M 2.91%
421,606
+210,371
+100% +$21.3M
PLTR icon
7
Palantir
PLTR
$315B
$39.8M 2.85%
471,322
+145,015
+44% +$12.7M
AMZN icon
8
Amazon
AMZN
$2.49T
$39M 2.79%
205,014
+103,946
+103% +$22.6M
CVX icon
9
Chevron
CVX
$378B
$39M 2.79%
232,877
+107,337
+86% +$16.8M
GVA icon
10
Granite Construction
GVA
$5.49B
$35.6M 2.55%
472,566
+243,875
+107% +$20.4M
SMCI icon
11
Super Micro Computer
SMCI
$19.3B
$34.9M 2.5%
1,020,190
+573,764
+129% +$21.8M
NET icon
12
Cloudflare
NET
$94.3B
$33.5M 2.4%
296,862
+129,007
+77% +$17.1M
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$32.4M 2.32%
65,440
+33,750
+107% +$18.7M
XYL icon
14
Xylem
XYL
$28.6B
$31.7M 2.27%
265,554
+133,411
+101% +$16.5M
PWR icon
15
Quanta Services
PWR
$93.1B
$31.5M 2.26%
123,858
+63,837
+106% +$18.4M
JCI icon
16
Johnson Controls International
JCI
$87.5B
$31.3M 2.25%
391,318
+196,845
+101% +$16.2M
NOW icon
17
ServiceNow
NOW
$109B
$31.2M 2.23%
195,830
+119,980
+158% +$23.1M
BWXT icon
18
BWX Technologies
BWXT
$16.2B
$30.6M 2.19%
310,280
+301,460
+3,418% +$32.7M
BKR icon
19
Baker Hughes
BKR
$60.1B
$30.2M 2.16%
686,306
+275,686
+67% +$12.3M
MDT icon
20
Medtronic
MDT
$108B
$27.9M 2%
310,218
+159,361
+106% +$14.3M
AMD icon
21
Advanced Micro Devices
AMD
$807B
$27.1M 1.94%
263,432
+133,567
+103% +$14.9M
POWL icon
22
Powell Industries
POWL
$7.99B
$26.3M 1.88%
462,378
+357,867
+342% +$24.9M
IBM icon
23
IBM
IBM
$204B
$24.4M 1.75%
98,189
+49,318
+101% +$12.1M
FANG icon
24
Diamondback Energy
FANG
$55.1B
$24M 1.72%
150,013
+75,257
+101% +$12.1M
ZS icon
25
Zscaler
ZS
$23.8B
$23.5M 1.68%
118,434
+71,715
+154% +$14.3M
1
2 3 4 5

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CA
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FSA
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SCM
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RAM
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IPAM
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AWA
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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.