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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
-1.33%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$829M
AUM Growth
-$52.1M
Cap. Flow
-$4.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.2%
Holding
98
New
7
Increased
52
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$12.2M
2
SNOW icon
Snowflake
SNOW
+$9.74M
3
ONDS icon
Ondas Inc
ONDS
+$9.73M
4
CRWD icon
CrowdStrike
CRWD
+$6.68M
5
SMR icon
NuScale Power
SMR
+$4.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$15M
2
BTU icon
Peabody Energy
BTU
+$6.53M
3
VZ icon
Verizon
VZ
+$6.09M
4
KO icon
Coca-Cola
KO
+$5.25M
5
RTX icon
RTX Corp
RTX
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 38.48%
2 Industrials 23.01%
3 Energy 10.18%
4 Healthcare 6.26%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.12T
$55.4M 6.68%
317,757
-3,060
-1% -$561K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$41M 4.94%
142,766
+4,671
+3% +$1.47M
AAPL icon
3
Apple
AAPL
$4.53T
$33.7M 4.07%
132,982
+2,007
+2% +$522K
PWR icon
4
Quanta Services
PWR
$106B
$29.7M 3.58%
54,066
-7,770
-13% -$4M
AMZN icon
5
Amazon
AMZN
$3.01T
$28.6M 3.45%
137,177
+2,061
+2% +$454K
BWXT icon
6
BWX Technologies
BWXT
$16B
$27.4M 3.31%
134,062
-1,030
-0.8% -$209K
CVX icon
7
Chevron
CVX
$380B
$24.6M 2.96%
118,690
-22,824
-16% -$4.16M
MSFT icon
8
Microsoft
MSFT
$3.68T
$23.7M 2.86%
64,088
+1,319
+2% +$552K
AMD icon
9
Advanced Micro Devices
AMD
$858B
$22.8M 2.75%
111,973
+10
+0% +$2.13K
PLTR icon
10
Palantir
PLTR
$390B
$21.5M 2.6%
147,212
+1,689
+1% +$258K
RTX icon
11
RTX Corp
RTX
$293B
$21.5M 2.6%
111,580
-24,633
-18% -$4.9M
JCI icon
12
Johnson Controls International
JCI
$93.2B
$19.7M 2.37%
150,194
+43
+0% +$5.55K
NET icon
13
Cloudflare
NET
$106B
$19.6M 2.36%
94,923
+899
+1% +$171K
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$18.9M 2.28%
40,951
+199
+0.5% +$101K
FTNT icon
15
Fortinet
FTNT
$122B
$18.1M 2.18%
221,225
-946
-0.4% -$76.4K
GVA icon
16
Granite Construction
GVA
$5.39B
$17.7M 2.13%
147,543
-24,604
-14% -$3.07M
LHX icon
17
L3Harris
LHX
$53.1B
$17M 2.05%
49,222
-6,874
-12% -$2.4M
XYL icon
18
Xylem
XYL
$28.3B
$16.5M 1.99%
137,931
+700
+0.5% +$91.8K
CRWD icon
19
CrowdStrike
CRWD
$213B
$14.8M 1.79%
152,112
+63,040
+71% +$6.68M
FANG icon
20
Diamondback Energy
FANG
$54B
$14.4M 1.74%
72,775
-1,322
-2% -$225K
GS icon
21
Goldman Sachs
GS
$313B
$14.3M 1.72%
16,886
+243
+1% +$217K
DVN icon
22
Devon Energy
DVN
$50.7B
$14.1M 1.7%
280,534
-4,171
-1% -$179K
JPM icon
23
JPMorgan Chase
JPM
$958B
$13.6M 1.65%
46,381
+967
+2% +$293K
CSCO icon
24
Cisco
CSCO
$476B
$13.5M 1.63%
174,250
+5,104
+3% +$400K
MDT icon
25
Medtronic
MDT
$110B
$13.4M 1.62%
155,122
-864
-0.6% -$82.8K
1
2 3 4

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RPG Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, RPG Investment Advisory held 98 positions worth $829M, down 5.9% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPG Investment Advisory's Q1 2026 filing shows 7 new, 52 increased, 31 reduced and 6 closed positions. Its largest new stake was Centrus Energy: 50,460 shares worth $8.76M. The largest sale was IBM, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

  • RPG Investment Advisory's largest Q1 2026 buy was Centrus Energy: 50,460 shares worth $8.76M.
  • RPG Investment Advisory added most to Snowflake in Q1 2026, an estimated $9.74M increase.
  • RPG Investment Advisory's biggest Q1 2026 reduction was Peabody Energy, cutting an estimated $6.53M.
  • RPG Investment Advisory fully exited IBM in Q1 2026, selling an estimated $15M.
  • RPG Investment Advisory's ten largest holdings make up 37% of its $829M portfolio in Q1 2026.
  • RPG Investment Advisory opened 7 new positions and closed 6 in Q1 2026.
  • RPG Investment Advisory's portfolio value fell 5.9% quarter-over-quarter to $829M.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.