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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$59.3 Million 7.63% of portfolio
375,615
Q2 2025 Reduced 54.27%
$3.95T
$30.8 Million 3.96% of portfolio
62,010
Q2 2025 Reduced 49.98%
$2.26T
$29.4 Million 3.77% of portfolio
133,823
Q2 2025 Reduced 34.72%
$1.24T
$29.2 Million 3.75% of portfolio
164,561
Q2 2025 Reduced 49.99%
$367B
$27.7 Million 3.56% of portfolio
202,968
Q2 2025 Reduced 56.94%
$3.69T
$25.1 Million 3.22% of portfolio
122,308
Q2 2025 Reduced 50.2%
$56B
$23.5 Million 3.02% of portfolio
62,177
Q2 2025 Reduced 49.8%
$229B
$23.4 Million 3.0% of portfolio
160,142
Q2 2025 Reduced 50.74%
$16.3B
$22.5 Million 2.89% of portfolio
155,961
Q2 2025 Reduced 49.74%
$61.9B
$22.4 Million 2.87% of portfolio
211,537
Q2 2025 Reduced 49.83%
$4.78B
$22.2 Million 2.85% of portfolio
236,902
Q2 2025 Reduced 49.87%
$57.3B
$22 Million 2.83% of portfolio
112,342
Q2 2025 Reduced 62.16%
$172B
$20.3 Million 2.61% of portfolio
19,740
Q2 2025 Reduced 49.6%
$282B
$18.8 Million 2.42% of portfolio
132,722
Q2 2025 Reduced 49.62%
$73.5B
$18.4 Million 2.37% of portfolio
174,373
Q2 2025 Reduced 55.44%
$169B
$18 Million 2.31% of portfolio
33,055
Q2 2025 Reduced 49.49%
$302B
$16.6 Million 2.13% of portfolio
115,750
Q2 2025 Reduced 50.3%
$3.18B
$16.5 Million 2.12% of portfolio
78,366
Q2 2025 Reduced 49.15%
$60.2B
$14.6 Million 1.87% of portfolio
336,341
Q2 2025 Reduced 37.42%
$210B
$14.5 Million 1.86% of portfolio
49,144
Q2 2025 Reduced 49.95%
$51.7B
$14.1 Million 1.81% of portfolio
56,313
Q2 2025 Reduced 49.48%
$39.4B
$13.9 Million 1.79% of portfolio
44,421
Q2 2025 Reduced 62.49%
$122B
$13.6 Million 1.74% of portfolio
155,712
Q2 2025 Reduced 49.81%
$859B
$13.2 Million 1.7% of portfolio
45,612
Q2 2025 Reduced 49.66%
$232B
$13.2 Million 1.7% of portfolio
48,434
Q2 2025 Reduced 38.07%
$759M
$12.7 Million 1.64% of portfolio
1,110,043
Q2 2025 Reduced 49.49%
$254B
$11.8 Million 1.52% of portfolio
16,733
Q2 2025 Reduced 49.36%
$293B
$10.7 Million 1.37% of portfolio
154,115
Q2 2025 Reduced 49.91%
$139B
$10.7 Million 1.37% of portfolio
51,002
Q2 2025 Reduced 50.13%
$93.6B
$10.6 Million 1.36% of portfolio
20,751
Q2 2025 New
$7.38B
$10.5 Million 1.35% of portfolio
289,369
Q2 2025 Reduced 50.23%
$381B
$10.5 Million 1.35% of portfolio
222,491
Q2 2025 Reduced 49.9%
$24.6B
$10.3 Million 1.32% of portfolio
74,932
Q2 2025 Reduced 50.05%
$78.6B
$9.94 Million 1.28% of portfolio
133,776
Q2 2025 Reduced 49.6%
$112B
$9.31 Million 1.2% of portfolio
134,912
Q2 2025 Reduced 27.13%
$13.6B
$9.14 Million 1.17% of portfolio
91,454
Q2 2025 Reduced 47.97%
$2.61B
$8.24 Million 1.06% of portfolio
614,229
Q2 2025 New
$21.8B
$8.23 Million 1.06% of portfolio
258,578
Q2 2025 Reduced 48.35%
$108B
$8.16 Million 1.05% of portfolio
89,082
Q2 2025 Reduced 49.3%
$42.6B
$8.15 Million 1.05% of portfolio
212,508
Q2 2025 Reduced 69.04%
$120B
$7.78 Million 1.0% of portfolio
86,736
Q2 2025 Reduced 49.4%
$933M
$6.88 Million 0.88% of portfolio
462,666
Q2 2025 Reduced 37.43%
$306B
$6.59 Million 0.85% of portfolio
93,113
Q2 2025 Reduced 50.92%
$61.8B
$6.44 Million 0.83% of portfolio
28,796
Q2 2025 Reduced 48.11%
$152B
$5.82 Million 0.75% of portfolio
26,233
Q2 2025 Reduced 53.76%
$182B
$5.75 Million 0.74% of portfolio
132,790
Q2 2025 Reduced 50.22%
$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%

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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