Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $821 Million
  • Q3 2025

Rpg Investment Advisory, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $821 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $60.1M, Alphabet Inc. with a value of $36.3M, Apple Inc. with a value of $33.5M, Microsoft Corp with a value of $32.1M, and Palantir Technologies Inc. with a value of $29.5M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $778M to 821M.

Below you can find more details about Rpg Investment Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $821 Million
Technology: $337 Million
Industrials: $186 Million
Energy: $65.1 Million
Healthcare: $53.8 Million
Consumer Cyclical: $48.4 Million
Communication Services: $43.5 Million
Financial Services: $40 Million
ETFs: $23 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$60.1 Million 7.32% of portfolio
322,216
Q3 2025 Reduced 14.22%
$1.7T
$36.3 Million 4.42% of portfolio
148,894
Q3 2025 Reduced 9.52%
$4.31T
$33.5 Million 4.08% of portfolio
131,635
Q3 2025 Added 7.63%
$3.7T
$32.1 Million 3.91% of portfolio
62,028
Q3 2025 Added 0.03%
$349B
$29.5 Million 3.59% of portfolio
161,713
Q3 2025 Reduced 20.33%
$2.49T
$29.4 Million 3.58% of portfolio
133,740
Q3 2025 Reduced 0.06%
$17.7B
$28.7 Million 3.49% of portfolio
155,662
Q3 2025 Reduced 0.19%
$63.6B
$25.6 Million 3.12% of portfolio
61,891
Q3 2025 Reduced 0.46%
$4.1B
$24 Million 2.92% of portfolio
78,885
Q3 2025 Added 0.66%
$260B
$23.1 Million 2.81% of portfolio
138,010
Q3 2025 Reduced 13.82%
$377B
$21.6 Million 2.64% of portfolio
133,808
Q3 2025 Added 0.82%
$65.9B
$20 Million 2.43% of portfolio
93,136
Q3 2025 Reduced 17.1%
$27.3B
$19.7 Million 2.4% of portfolio
133,728
Q3 2025 Added 0.16%
$303B
$19.2 Million 2.34% of portfolio
123,493
Q3 2025 Added 6.69%
$174B
$18.5 Million 2.25% of portfolio
20,059
Q3 2025 Added 1.62%
$4.31B
$18.5 Million 2.25% of portfolio
168,395
Q3 2025 Reduced 28.92%
$55.6B
$17.2 Million 2.1% of portfolio
56,397
Q3 2025 Added 0.15%
$84.2B
$16.4 Million 1.99% of portfolio
148,838
Q3 2025 Reduced 14.64%
$198B
$15.1 Million 1.84% of portfolio
33,807
Q3 2025 Added 2.27%
$123B
$14.9 Million 1.82% of portfolio
156,525
Q3 2025 Added 0.52%
$2.93B
$14.6 Million 1.78% of portfolio
770,002
Q3 2025 New
$4.37B
$14.3 Million 1.74% of portfolio
538,374
Q3 2025 Reduced 12.35%
$922B
$14.3 Million 1.74% of portfolio
45,395
Q3 2025 Reduced 0.48%
$275B
$14.1 Million 1.72% of portfolio
49,937
Q3 2025 Added 1.61%
$45.8B
$13.5 Million 1.65% of portfolio
45,200
Q3 2025 Added 1.75%
$268B
$13.3 Million 1.62% of portfolio
16,676
Q3 2025 Reduced 0.34%
$634M
$12.7 Million 1.55% of portfolio
1,133,604
Q3 2025 Added 2.12%
$3.35B
$11.8 Million 1.43% of portfolio
592,741
Q3 2025 New
$240B
$11.7 Million 1.43% of portfolio
49,448
Q3 2025 Added 2.09%
$427B
$11.4 Million 1.39% of portfolio
221,883
Q3 2025 Reduced 0.27%
$116B
$11.1 Million 1.35% of portfolio
51,291
Q3 2025 Added 0.57%
$116B
$10.9 Million 1.33% of portfolio
22,200
Q3 2025 Added 6.98%
$25.5B
$10.7 Million 1.3% of portfolio
74,579
Q3 2025 Reduced 0.47%
$292B
$10.6 Million 1.29% of portfolio
154,777
Q3 2025 Added 0.43%
$47.9B
$10.3 Million 1.26% of portfolio
212,170
Q3 2025 Reduced 0.16%
$22.1B
$10.1 Million 1.23% of portfolio
287,110
Q3 2025 Added 11.03%
$7.11B
$9.54 Million 1.16% of portfolio
286,937
Q3 2025 Reduced 0.84%
$12.9B
$9 Million 1.1% of portfolio
98,102
Q3 2025 Added 7.27%
$103B
$8.47 Million 1.03% of portfolio
152,574
Q3 2025 Added 13.09%
$56.9B
$8.33 Million 1.01% of portfolio
212,336
Q3 2025 Reduced 36.87%
$98.2B
$7.72 Million 0.94% of portfolio
91,230
Q3 2025 Added 2.41%
$84.1B
$6.45 Million 0.79% of portfolio
28,595
Q3 2025 Reduced 0.7%
$168B
$6.24 Million 0.76% of portfolio
141,922
Q3 2025 Added 6.88%
$305B
$5.07 Million 0.62% of portfolio
76,466
Q3 2025 Reduced 17.88%
$145B
$4.94 Million 0.6% of portfolio
19,650
Q3 2025 Reduced 25.09%
$559M
$4.92 Million 0.6% of portfolio
616,191
Q3 2025 Added 33.18%
$0
$4.24 Million 0.52% of portfolio
23,648
Q3 2025 Reduced 4.53%
$127B
$2.79 Million 0.34% of portfolio
7,839
Q3 2025 Added 3.43%
$0
$2.36 Million 0.29% of portfolio
23,593
Q3 2025 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $821 Million
  • Prior Value $778 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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