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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
+21.9%
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
$804M
AUM Growth
-$592M
(-42%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-93.54%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
101
New
3
Increased
1
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$9M |
| 2 |
Peabody Energy
BTU
|
+$8.11M |
| 3 |
SoFi Technologies
SOFI
|
+$388K |
| 4 |
Unity
U
|
+$75.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$56.1M |
| 2 |
Palantir
PLTR
|
+$31.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 4 |
Microsoft
MSFT
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $59.3M | 7.38% |
375,615
-445,745
| -54% | -$56.1M |
|
|
2
Microsoft
MSFT
$2.89T
| $30.8M | 3.84% |
62,010
-61,955
| -50% | -$26.9M |
|
3
Amazon
AMZN
$2.49T
| $29.4M | 3.65% |
133,823
-71,191
| -35% | -$14.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $29.2M | 3.63% |
164,561
-164,525
| -50% | -$27.2M |
|
|
5
Palantir
PLTR
$315B
| $27.7M | 3.44% |
202,968
-268,354
| -57% | -$31.5M |
|
6
Super Micro Computer
SMCI
$19.3B
| $25.1M | 3.13% |
513,013
-507,177
| -50% | -$19.5M |
|
7
Apple
AAPL
$4.95T
| $25.1M | 3.12% |
122,308
-123,267
| -50% | -$24.9M |
|
8
Quanta Services
PWR
$93.1B
| $23.5M | 2.92% |
62,177
-61,681
| -50% | -$19.8M |
|
9
RTX Corp
RTX
$294B
| $23.4M | 2.91% |
160,142
-164,936
| -51% | -$22M |
|
10
BWX Technologies
BWXT
$16.2B
| $22.5M | 2.79% |
155,961
-154,319
| -50% | -$18M |
|
11
Fortinet
FTNT
$112B
| $22.4M | 2.78% |
211,537
-210,069
| -50% | -$21.2M |
|
12
Granite Construction
GVA
$5.49B
| $22.2M | 2.76% |
236,902
-235,664
| -50% | -$19.9M |
|
|
13
Cloudflare
NET
$94.3B
| $22M | 2.74% |
112,342
-184,520
| -62% | -$26.8M |
|
14
ServiceNow
NOW
$109B
| $20.3M | 2.52% |
98,700
-97,130
| -50% | -$18.3M |
|
15
Advanced Micro Devices
AMD
$807B
| $18.8M | 2.34% |
132,722
-130,710
| -50% | -$14.2M |
|
16
Johnson Controls International
JCI
$87.5B
| $18.4M | 2.29% |
174,373
-216,945
| -55% | -$20M |
|
17
Intuitive Surgical
ISRG
$128B
| $18M | 2.23% |
33,055
-32,385
| -49% | -$16.9M |
|
18
Xylem
XYL
$28.6B
| $17.3M | 2.15% |
133,509
-132,045
| -50% | -$16M |
|
19
Chevron
CVX
$378B
| $16.6M | 2.06% |
115,750
-117,127
| -50% | -$16.5M |
|
20
Powell Industries
POWL
$7.99B
| $16.5M | 2.05% |
235,098
-227,280
| -49% | -$13.7M |
|
21
Freeport-McMoran
FCX
$90.2B
| $14.6M | 1.81% |
336,341
-201,089
| -37% | -$7.64M |
|
22
IBM
IBM
$204B
| $14.5M | 1.8% |
49,144
-49,045
| -50% | -$12.6M |
|
23
L3Harris
LHX
$56.5B
| $14.1M | 1.76% |
56,313
-55,151
| -49% | -$12.7M |
|
24
Zscaler
ZS
$23.8B
| $13.9M | 1.73% |
44,421
-74,013
| -62% | -$18.5M |
|
25
Medtronic
MDT
$108B
| $13.6M | 1.69% |
155,712
-154,506
| -50% | -$13.1M |
|
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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.