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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
+1.95%
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
$881M
AUM Growth
+$34.6M
Cap. Flow
+$35.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.84%
Holding
91
New
7
Increased
45
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$22.1M
2
NFLX icon
Netflix
NFLX
+$9.43M
3
NVO
Novo Nordisk
NVO
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
ZETA icon
Zeta Global
ZETA
+$2.77M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.91M
2
BWXT icon
BWX Technologies
BWXT
+$3.86M
3
POWL icon
Powell Industries
POWL
+$3.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
5
PLTR icon
Palantir
PLTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 39.68%
2 Industrials 22.47%
3 Energy 7.58%
4 Healthcare 7.02%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$59.8M 6.79%
320,817
-1,399
-0.4% -$260K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$43.3M 4.92%
138,095
-10,799
-7% -$3.09M
AAPL icon
3
Apple
AAPL
$4.95T
$35.6M 4.04%
130,975
-660
-0.5% -$177K
AMZN icon
4
Amazon
AMZN
$2.49T
$31.2M 3.54%
135,116
+1,376
+1% +$315K
MSFT icon
5
Microsoft
MSFT
$2.89T
$30.4M 3.45%
62,769
+741
+1% +$371K
PWR icon
6
Quanta Services
PWR
$93B
$26.1M 2.96%
61,836
-55
-0.1% -$24.2K
PLTR icon
7
Palantir
PLTR
$315B
$25.9M 2.94%
145,523
-16,190
-10% -$2.93M
RTX icon
8
RTX Corp
RTX
$295B
$25M 2.84%
136,213
-1,797
-1% -$312K
AMD icon
9
Advanced Micro Devices
AMD
$808B
$24M 2.72%
111,963
-21,845
-16% -$4.91M
BWXT icon
10
BWX Technologies
BWXT
$16.2B
$23.3M 2.65%
135,092
-20,570
-13% -$3.86M
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$23.1M 2.62%
40,752
+6,945
+21% +$3.7M
POWL icon
12
Powell Industries
POWL
$7.99B
$21.7M 2.46%
203,919
-32,736
-14% -$3.68M
CVX icon
13
Chevron
CVX
$378B
$21.6M 2.45%
141,514
+18,021
+15% +$2.74M
GVA icon
14
Granite Construction
GVA
$5.5B
$19.9M 2.25%
172,147
+3,752
+2% +$403K
XYL icon
15
Xylem
XYL
$28.6B
$18.7M 2.12%
137,231
+3,503
+3% +$504K
NET icon
16
Cloudflare
NET
$94.2B
$18.5M 2.1%
94,024
+888
+1% +$188K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$18M 2.04%
150,151
+1,313
+0.9% +$151K
FTNT icon
18
Fortinet
FTNT
$112B
$17.6M 2%
222,171
+6,539
+3% +$542K
LHX icon
19
L3Harris
LHX
$56.6B
$16.5M 1.87%
56,096
-301
-0.5% -$87K
NOW icon
20
ServiceNow
NOW
$109B
$15.8M 1.79%
103,175
+2,880
+3% +$494K
SMCI icon
21
Super Micro Computer
SMCI
$19.3B
$15.1M 1.71%
516,251
+1,899
+0.4% +$78.2K
ZETA icon
22
Zeta Global
ZETA
$5.18B
$15.1M 1.71%
741,225
+148,484
+25% +$2.77M
IBM icon
23
IBM
IBM
$203B
$15M 1.7%
50,668
+731
+1% +$219K
MDT icon
24
Medtronic
MDT
$108B
$15M 1.7%
155,986
-539
-0.3% -$52.4K
JPM icon
25
JPMorgan Chase
JPM
$946B
$14.6M 1.66%
45,414
+19
+0% +$5.88K
1
2 3 4

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ECM
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CA
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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
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FPCP
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RPG Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RPG Investment Advisory held 91 positions worth $881M, up 4.1% from $847M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory deployed $35.3M of net new capital in Q4 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was NuScale Power: 770,968 shares worth $10.9M.

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

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $4.91M trimmed.

  • RPG Investment Advisory's largest Q4 2025 buy was NuScale Power: 770,968 shares worth $10.9M.
  • RPG Investment Advisory added most to Novo Nordisk in Q4 2025, an estimated $3.92M increase.
  • RPG Investment Advisory's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $4.91M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $881M portfolio in Q4 2025.
  • RPG Investment Advisory opened 7 new positions and closed 0 in Q4 2025.
  • RPG Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $881M.

Based on RPG Investment Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.