Rpg Investment Advisory, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 98 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89M, Apple Inc. with a value of $54.5M, Alphabet Inc. with a value of $51.4M, Microsoft Corp with a value of $46.5M, and Raytheon Technologies Corp with a value of $43.1M.
Examining the 13F form we can see an increase of $628M in the current position value, from $732M to 1.36B.
Below you can find more details about Rpg Investment Advisory, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.36 Billion
Technology: $519 Million
Industrials: $273 Million
Energy: $145 Million
Consumer Cyclical: $89.8 Million
Communication Services: $86.5 Million
Financial Services: $77.2 Million
Healthcare: $74.4 Million
ETFs: $40 Million
Other: $54.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions