Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $778 Million
  • Q2 2025

Rpg Investment Advisory, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $778 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.3M, Microsoft Corp with a value of $30.8M, Amazon Com Inc with a value of $29.4M, Alphabet Inc. with a value of $29.2M, and Palantir Technologies Inc. with a value of $27.7M.

Examining the 13F form we can see an decrease of $582M in the current position value, from $1.36B to 778M.

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

Portfolio value $778 Million
Technology: $320 Million
Industrials: $170 Million
Energy: $59.9 Million
Consumer Cyclical: $51.3 Million
Financial Services: $46.5 Million
Healthcare: $41.4 Million
Communication Services: $36 Million
ETFs: $21.5 Million
Other: $32.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$59.3 Million 7.63% of portfolio
375,615
Q2 2025 Reduced 54.27%
$3.84T
$30.8 Million 3.96% of portfolio
62,010
Q2 2025 Reduced 49.98%
$2.36T
$29.4 Million 3.77% of portfolio
133,823
Q2 2025 Reduced 34.72%
$1.53T
$29.2 Million 3.75% of portfolio
164,561
Q2 2025 Reduced 49.99%
$336B
$27.7 Million 3.56% of portfolio
202,968
Q2 2025 Reduced 56.94%
$3.8T
$25.1 Million 3.22% of portfolio
122,308
Q2 2025 Reduced 50.2%
$55.2B
$23.5 Million 3.02% of portfolio
62,177
Q2 2025 Reduced 49.8%
$233B
$23.4 Million 3.0% of portfolio
160,142
Q2 2025 Reduced 50.74%
$15.4B
$22.5 Million 2.89% of portfolio
155,961
Q2 2025 Reduced 49.74%
$62.8B
$22.4 Million 2.87% of portfolio
211,537
Q2 2025 Reduced 49.83%
$4.7B
$22.2 Million 2.85% of portfolio
236,902
Q2 2025 Reduced 49.87%
$62.6B
$22 Million 2.83% of portfolio
112,342
Q2 2025 Reduced 62.16%
$191B
$20.3 Million 2.61% of portfolio
19,740
Q2 2025 Reduced 49.6%
$260B
$18.8 Million 2.42% of portfolio
132,722
Q2 2025 Reduced 49.62%
$74.3B
$18.4 Million 2.37% of portfolio
174,373
Q2 2025 Reduced 55.44%
$153B
$18 Million 2.31% of portfolio
33,055
Q2 2025 Reduced 49.49%
$308B
$16.6 Million 2.13% of portfolio
115,750
Q2 2025 Reduced 50.3%
$3.39B
$16.5 Million 2.12% of portfolio
78,366
Q2 2025 Reduced 49.15%
$65.2B
$14.6 Million 1.87% of portfolio
336,341
Q2 2025 Reduced 37.42%
$230B
$14.5 Million 1.86% of portfolio
49,144
Q2 2025 Reduced 49.95%
$53.9B
$14.1 Million 1.81% of portfolio
56,313
Q2 2025 Reduced 49.48%
$40.9B
$13.9 Million 1.79% of portfolio
44,421
Q2 2025 Reduced 62.49%
$124B
$13.6 Million 1.74% of portfolio
155,712
Q2 2025 Reduced 49.81%
$906B
$13.2 Million 1.7% of portfolio
45,612
Q2 2025 Reduced 49.66%
$243B
$13.2 Million 1.7% of portfolio
48,434
Q2 2025 Reduced 38.07%
$655M
$12.7 Million 1.64% of portfolio
1,110,043
Q2 2025 Reduced 49.49%
$269B
$11.8 Million 1.52% of portfolio
16,733
Q2 2025 Reduced 49.36%
$275B
$10.7 Million 1.37% of portfolio
154,115
Q2 2025 Reduced 49.91%
$129B
$10.7 Million 1.37% of portfolio
51,002
Q2 2025 Reduced 50.13%
$95.6B
$10.6 Million 1.36% of portfolio
20,751
Q2 2025 New
$7.28B
$10.5 Million 1.35% of portfolio
289,369
Q2 2025 Reduced 50.23%
$406B
$10.5 Million 1.35% of portfolio
222,491
Q2 2025 Reduced 49.9%
$23.9B
$10.3 Million 1.32% of portfolio
74,932
Q2 2025 Reduced 50.05%
$77.6B
$9.94 Million 1.28% of portfolio
133,776
Q2 2025 Reduced 49.6%
$126B
$9.31 Million 1.2% of portfolio
134,912
Q2 2025 Reduced 27.13%
$13.7B
$9.14 Million 1.17% of portfolio
91,454
Q2 2025 Reduced 47.97%
$2.65B
$8.24 Million 1.06% of portfolio
614,229
Q2 2025 New
$22.1B
$8.23 Million 1.06% of portfolio
258,578
Q2 2025 Reduced 48.35%
$94.5B
$8.16 Million 1.05% of portfolio
89,082
Q2 2025 Reduced 49.3%
$46.3B
$8.15 Million 1.05% of portfolio
212,508
Q2 2025 Reduced 69.04%
$118B
$7.78 Million 1.0% of portfolio
86,736
Q2 2025 Reduced 49.4%
$821M
$6.88 Million 0.88% of portfolio
462,666
Q2 2025 Reduced 37.43%
$286B
$6.59 Million 0.85% of portfolio
93,113
Q2 2025 Reduced 50.92%
$72.3B
$6.44 Million 0.83% of portfolio
28,796
Q2 2025 Reduced 48.11%
$169B
$5.82 Million 0.75% of portfolio
26,233
Q2 2025 Reduced 53.76%
$184B
$5.75 Million 0.74% of portfolio
132,790
Q2 2025 Reduced 50.22%
$13.1B
$1.3 Million 0.17% of portfolio
53,525
Q2 2025 Added 6.86%
$147B
$813,000 0.1% of portfolio
2,951
Q2 2025 Reduced 49.38%
$88.4B
$739,000 0.09% of portfolio
1,480
Q2 2025 Reduced 49.97%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $778 Million
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email