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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$23.5 Million 3.02% of portfolio
62,177
Q2 2025 Reduced 49.8%
$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%
$62.6B
$22 Million 2.83% of portfolio
112,342
Q2 2025 Reduced 62.16%
$188B
$20.3 Million 2.61% of portfolio
19,740
Q2 2025 Reduced 49.6%
$74.1B
$18.4 Million 2.37% of portfolio
174,373
Q2 2025 Reduced 55.44%
$159B
$18 Million 2.31% of portfolio
33,055
Q2 2025 Reduced 49.49%
$25.5B
$17.3 Million 2.22% of portfolio
133,509
Q2 2025 Reduced 49.72%
$63.9B
$14.6 Million 1.87% of portfolio
336,341
Q2 2025 Reduced 37.42%
$53.4B
$14.1 Million 1.81% of portfolio
56,313
Q2 2025 Reduced 49.48%
$40.5B
$13.9 Million 1.79% of portfolio
44,421
Q2 2025 Reduced 62.49%
$125B
$13.6 Million 1.74% of portfolio
155,712
Q2 2025 Reduced 49.81%
$129B
$10.7 Million 1.37% of portfolio
51,002
Q2 2025 Reduced 50.13%
$93.7B
$10.6 Million 1.36% of portfolio
20,751
Q2 2025 New
$24.3B
$10.3 Million 1.32% of portfolio
74,932
Q2 2025 Reduced 50.05%
$77.4B
$9.94 Million 1.28% of portfolio
133,776
Q2 2025 Reduced 49.6%
$13.7B
$9.14 Million 1.17% of portfolio
91,454
Q2 2025 Reduced 47.97%
$22.8B
$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%
$46.6B
$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%
$70.8B
$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%
$185B
$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%
$146B
$813,000 0.1% of portfolio
2,951
Q2 2025 Reduced 49.38%
$88.6B
$739,000 0.09% of portfolio
1,480
Q2 2025 Reduced 49.97%
$21.2B
$536,000 0.07% of portfolio
29,450
Q2 2025 New
$71.7B
$209,000 0.03% of portfolio
3,330
Q2 2025 Reduced 47.64%

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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