Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024

Rpg Investment Advisory, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $732 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $55.3M, Apple Inc. with a value of $34M, Alphabet Inc. with a value of $31.3M, Microsoft Corp with a value of $25.9M, and Palantir Technologies Inc. with a value of $24.7M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $700M to 732M.

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

Portfolio value $732 Million
Technology: $282 Million
Industrials: $114 Million
Energy: $78 Million
Communication Services: $49.4 Million
Consumer Cyclical: $48.7 Million
Healthcare: $44.1 Million
Financial Services: $40.6 Million
ETFs: $34 Million
Other: $40.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$20.1 Million 2.74% of portfolio
228,691
Q4 2024 Reduced 0.84%
$6.49B
$8.08 Million 1.1% of portfolio
286,382
Q4 2024 Added 0.15%
$2.78B
$7.72 Million 1.05% of portfolio
34,837
Q4 2024 New
$6.43B
$403,000 0.06% of portfolio
17,970
Q4 2024 New
$2.5B
$371,000 0.05% of portfolio
7,090
Q3 2024 New
$2.88B
$40,000 0.01% of portfolio
10,300
Q2 2024 Reduced 7.21%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $732 Million
  • Prior Value $700 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 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