Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $1.36 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.6B
$40.6 Million 2.98% of portfolio
421,606
Q1 2025 Added 99.59%
$53.9B
$33.5 Million 2.46% of portfolio
296,862
Q1 2025 Added 76.86%
$181B
$32.4 Million 2.38% of portfolio
65,440
Q1 2025 Added 106.5%
$23.6B
$31.7 Million 2.33% of portfolio
265,554
Q1 2025 Added 100.96%
$56.5B
$31.5 Million 2.31% of portfolio
123,858
Q1 2025 Added 106.36%
$74.6B
$31.3 Million 2.3% of portfolio
391,318
Q1 2025 Added 101.22%
$194B
$31.2 Million 2.29% of portfolio
39,166
Q1 2025 Added 158.18%
$12.8B
$30.6 Million 2.25% of portfolio
310,280
Q1 2025 Added 3,417.91%
$40.1B
$30.2 Million 2.22% of portfolio
686,306
Q1 2025 Added 67.14%
$122B
$27.9 Million 2.05% of portfolio
310,218
Q1 2025 Added 105.64%
$25.2B
$24 Million 1.76% of portfolio
150,013
Q1 2025 Added 100.67%
$40.9B
$23.5 Million 1.73% of portfolio
118,434
Q1 2025 Added 153.5%
$50.6B
$23.3 Million 1.72% of portfolio
111,464
Q1 2025 Added 216.98%
$65.5B
$20.3 Million 1.5% of portfolio
537,430
Q1 2025 Added 104.48%
$21.5B
$18.7 Million 1.38% of portfolio
500,618
Q1 2025 Added 101.25%
$173B
$18.6 Million 1.37% of portfolio
48,448
Q1 2025 Added 105.25%
$118B
$18 Million 1.32% of portfolio
171,418
Q1 2025 Added 98.9%
$136B
$17.4 Million 1.28% of portfolio
102,262
Q1 2025 Added 100.13%
$87.9B
$17.3 Million 1.27% of portfolio
265,451
Q1 2025 Added 104.76%
$111B
$17.2 Million 1.27% of portfolio
175,710
Q1 2025 Added 101.5%
$69.1B
$13.4 Million 0.98% of portfolio
104,162
Q1 2025 Added 98.48%
$141B
$13.2 Million 0.97% of portfolio
56,736
Q1 2025 Added 106.3%
$151B
$12.9 Million 0.95% of portfolio
185,138
Q1 2025 Added 122.67%
$180B
$12.1 Million 0.89% of portfolio
266,760
Q1 2025 Added 97.48%
$67.9B
$8.11 Million 0.6% of portfolio
55,498
Q1 2025 Added 133.93%
$86.8B
$1.51 Million 0.11% of portfolio
2,958
Q1 2025 Added 100.0%
$10.3B
$981,000 0.07% of portfolio
50,090
Q1 2025 Added 178.74%
$113B
$976,000 0.07% of portfolio
5,830
Q1 2025 Added 273.72%
$195B
$464,000 0.03% of portfolio
16,424
Q1 2025 New
$69.9B
$380,000 0.03% of portfolio
6,360
Q1 2025 New
$60.6B
$373,000 0.03% of portfolio
13,100
Q1 2025 New
$29.7B
$223,000 0.02% of portfolio
3,240
Q1 2025 New
$177B
$219,000 0.02% of portfolio
1,130
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.36 Billion
  • Prior Value $732 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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