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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
+11.46%
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
$847M
AUM Growth
+$42.6M
Cap. Flow
-$29.1M
Cap. Flow %
-3.44%
Top 10 Hldgs %
38.27%
Holding
87
New
2
Increased
34
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$12.7M
2
ZETA icon
Zeta Global
ZETA
+$10.6M
3
AAPL icon
Apple
AAPL
+$2.11M
4
SG icon
Sweetgreen
SG
+$1.67M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.94M
2
NVDA icon
NVIDIA
NVDA
+$9.31M
3
COP icon
ConocoPhillips
COP
+$7.78M
4
GVA icon
Granite Construction
GVA
+$7.04M
5
PLTR icon
Palantir
PLTR
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 42.76%
2 Industrials 22.03%
3 Energy 7.7%
4 Healthcare 6.35%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$60.1M 7.1%
322,216
-53,399
-14% -$9.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$36.3M 4.28%
148,894
-15,667
-10% -$3.29M
AAPL icon
3
Apple
AAPL
$4.95T
$33.5M 3.96%
131,635
+9,327
+8% +$2.11M
MSFT icon
4
Microsoft
MSFT
$2.89T
$32.1M 3.8%
62,028
+18
+0% +$9.18K
PLTR icon
5
Palantir
PLTR
$315B
$29.5M 3.48%
161,713
-41,255
-20% -$6.69M
AMZN icon
6
Amazon
AMZN
$2.49T
$29.4M 3.47%
133,740
-83
-0.1% -$18.8K
BWXT icon
7
BWX Technologies
BWXT
$16.2B
$28.7M 3.39%
155,662
-299
-0.2% -$48.1K
PWR icon
8
Quanta Services
PWR
$93.1B
$25.6M 3.03%
61,891
-286
-0.5% -$111K
SMCI icon
9
Super Micro Computer
SMCI
$19.3B
$24.7M 2.91%
514,352
+1,339
+0.3% +$63.9K
POWL icon
10
Powell Industries
POWL
$7.99B
$24M 2.84%
236,655
+1,557
+0.7% +$132K
RTX icon
11
RTX Corp
RTX
$294B
$23.1M 2.73%
138,010
-22,132
-14% -$3.44M
AMD icon
12
Advanced Micro Devices
AMD
$807B
$21.6M 2.56%
133,808
+1,086
+0.8% +$175K
NET icon
13
Cloudflare
NET
$94.3B
$20M 2.36%
93,136
-19,206
-17% -$3.92M
XYL icon
14
Xylem
XYL
$28.6B
$19.7M 2.33%
133,728
+219
+0.2% +$30.4K
CVX icon
15
Chevron
CVX
$378B
$19.2M 2.27%
123,493
+7,743
+7% +$1.2M
GVA icon
16
Granite Construction
GVA
$5.49B
$18.5M 2.18%
168,395
-68,507
-29% -$7.04M
NOW icon
17
ServiceNow
NOW
$109B
$18.5M 2.18%
100,295
+1,595
+2% +$298K
FTNT icon
18
Fortinet
FTNT
$112B
$18.1M 2.14%
215,632
+4,095
+2% +$365K
LHX icon
19
L3Harris
LHX
$56.5B
$17.2M 2.03%
56,397
+84
+0.1% +$23K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$16.4M 1.93%
148,838
-25,535
-15% -$2.73M
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$15.1M 1.79%
33,807
+752
+2% +$361K
MDT icon
22
Medtronic
MDT
$108B
$14.9M 1.76%
156,525
+813
+0.5% +$74.7K
OSCR icon
23
Oscar Health
OSCR
$8.54B
$14.6M 1.72%
+770,002
New +$12.7M
JPM icon
24
JPMorgan Chase
JPM
$947B
$14.3M 1.69%
45,395
-217
-0.5% -$64.5K
BTU icon
25
Peabody Energy
BTU
$2.81B
$14.3M 1.69%
538,374
-75,855
-12% -$1.35M
1
2 3 4

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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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RPG Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPG Investment Advisory held 87 positions worth $847M, up 5.3% from $804M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPG Investment Advisory withdrew a net $29.1M in Q3 2025, closing 3 positions and reducing 46 holdings. Its most notable exit was PayPal, an estimated $9.94M position sold in full.

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

Against the trend, RPG Investment Advisory opened a new position in Oscar Health worth $14.6M.

  • RPG Investment Advisory's largest Q3 2025 buy was Oscar Health: 770,002 shares worth $14.6M.
  • RPG Investment Advisory added most to Apple in Q3 2025, an estimated $2.11M increase.
  • RPG Investment Advisory's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.31M.
  • RPG Investment Advisory fully exited PayPal in Q3 2025, selling an estimated $9.94M.
  • RPG Investment Advisory's ten largest holdings make up 38% of its $847M portfolio in Q3 2025.
  • RPG Investment Advisory opened 2 new positions and closed 3 in Q3 2025.
  • RPG Investment Advisory's portfolio value rose 5.3% quarter-over-quarter to $847M.

Based on RPG Investment Advisory's 13F filing for Q3 2025, filed 23 Oct 2025.