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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4 Million 0.51% of portfolio
24,771
Q2 2025 Reduced 52.45%
$106B
$2.31 Million 0.3% of portfolio
7,579
Q2 2025 Reduced 3.18%
$0
$2.01 Million 0.26% of portfolio
24,279
Q2 2025 Reduced 52.15%
$0
$1.92 Million 0.25% of portfolio
3,475
Q2 2025 Reduced 44.68%
$0
$1.76 Million 0.23% of portfolio
9,650
Q2 2025 Reduced 45.07%
$0
$1.42 Million 0.18% of portfolio
23,764
Q2 2025 Reduced 51.14%
$0
$936,000 0.12% of portfolio
8,570
Q2 2025 Reduced 47.55%
$0
$704,000 0.09% of portfolio
3,986
Q2 2025 Reduced 51.28%
$0
$662,000 0.09% of portfolio
3,436
Q2 2025 Reduced 49.72%
$0
$671,000 0.09% of portfolio
4,468
Q2 2025 Reduced 47.96%
$0
$661,000 0.08% of portfolio
3,064
Q2 2025 Reduced 54.66%
$0
$580,000 0.07% of portfolio
11,083
Q2 2025 Reduced 50.62%
$0
$532,000 0.07% of portfolio
3,950
Q2 2025 Reduced 50.08%
$0
$560,000 0.07% of portfolio
3,802
Q2 2025 Reduced 45.64%
$0
$564,000 0.07% of portfolio
913
Q2 2025 Reduced 50.05%
$0
$582,000 0.07% of portfolio
1,372
Q2 2025 Reduced 50.61%
$0
$444,000 0.06% of portfolio
8,182
Q2 2025 Reduced 55.76%
$0
$459,000 0.06% of portfolio
5,419
Q2 2025 Reduced 51.72%
$0
$274,000 0.04% of portfolio
1,606
Q2 2025 Reduced 50.22%

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
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