Rpg Investment Advisory, LLC Reduced Holdings in Q2 2025

Rpg Investment Advisory, LLC

  • $778 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.81K
- 44.68%
$416.06 - $551.64 $1.17M - $1.55M
3.48K $1.92M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-3.1K
- 61.97%
$196.72 - $266.32 $610K - $826K
1.9K $438K
NOC
Northrop Grumman Corp

Industrials
-1.48K
- 49.97%
$456.3 - $540.39 $674K - $799K
1.48K $739K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.77K
- 47.55%
$90.56 - $109.49 $703K - $851K
8.57K $936K
VTV
Vanguard Value ETF

ETFs
-4.2K
- 51.28%
$153.67 - $176.74 $645K - $742K
3.99K $704K
JNJ
Johnson & Johnson

Healthcare
-3.9K
- 49.9%
$146.36 - $159.82 $571K - $624K
3.92K $598K
IWM
Ishares Russell 2000 ETF

ETFs
-3.69K
- 54.66%
$174.82 - $215.79 $646K - $797K
3.06K $661K
XLV
Select Sector Spdr Fund Health

ETFs
-3.96K
- 50.08%
$128.77 - $144.3 $510K - $572K
3.95K $532K
XLE
Energy Sector Spdr

ETFs
-5.81K
- 51.72%
$76.44 - $94.13 $444K - $547K
5.42K $459K
XLF
Financial Sector Spdr

ETFs
-11.4K
- 50.62%
$43.92 - $52.37 $499K - $595K
11.1K $580K
SPY
Spdr S&P 500 ETF Trust

ETFs
-915
- 50.05%
$496.48 - $617.85 $454K - $565K
913 $564K
XOM
Exxon Mobil Corp

Energy
-3.5K
- 49.7%
$99.93 - $119.04 $350K - $417K
3.54K $381K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.41K
- 50.61%
$320.42 - $424.58 $451K - $597K
1.37K $582K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.12K
- 47.96%
$113.67 - $150.4 $468K - $619K
4.47K $671K
KOMP
Spdr S&P Kensho New Economies

ETFs
-10.3K
- 55.76%
$40.86 - $54.38 $421K - $561K
8.18K $444K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-15.6K
- 53.81%
$33.89 - $46.39 $527K - $721K
13.4K $619K
BROS
Dutch Bros Inc.

Consumer Cyclical
-7.09K
- 51.45%
$51.37 - $73.72 $364K - $523K
6.69K $457K
XLI
Industrial Sector Spdr

ETFs
-3.19K
- 45.64%
$116.42 - $147.52 $372K - $471K
3.8K $560K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.68K
- 48.13%
$221.86 - $362.89 $372K - $608K
1.81K $573K
FLS
Flowserve Corp

Industrials
-7.29K
- 47.4%
$39.49 - $53.64 $288K - $391K
8.09K $423K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-422
- 49.88%
$483.48 - $539.8 $204K - $228K
424 $205K
V
Visa Inc.

Financial Services
-627
- 49.29%
$308.27 - $373.31 $193K - $234K
645 $229K
VOX
Vanguard Communication Service

ETFs
-1.62K
- 50.22%
$133.12 - $171.03 $216K - $277K
1.61K $274K
T
At&T Inc.

Communication Services
-7.11K
- 43.31%
$26.33 - $28.94 $187K - $206K
9.31K $269K
WMB
Williams Companies, Inc.

Energy
-3.03K
- 47.64%
$54.33 - $62.87 $165K - $190K
3.33K $209K
AVGO
Broadcom Inc.

Technology
-2.88K
- 49.38%
$146.29 - $275.65 $421K - $794K
2.95K $813K
Super Micro Computer Inc
-507K
- 49.71%
N/A
513K $0
Amplify ETF Tr
-3.08K
- 50.11%
N/A
3.07K $0
META
Meta Platforms, Inc.

Communication Services
-118
- 16.86%
$484.66 - $738.09 $57.2K - $87.1K
582 $429K
GLD
Spdr Gold Trust

ETFs
-249
- 3.18%
$273.71 - $316.29 $68.2K - $78.8K
7.58K $2.31M
Activity Summary
Buys All Purchases 4 New Holdings 3 Increased Positions 1 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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