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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$89 Million 6.55% of portfolio
821,360
Q1 2025 Added 99.58%
$3.27T
$54.5 Million 4.01% of portfolio
245,575
Q1 2025 Added 80.87%
$1.02T
$51.4 Million 3.78% of portfolio
329,086
Q1 2025 Added 100.49%
$3.45T
$46.5 Million 3.42% of portfolio
123,965
Q1 2025 Added 101.41%
$202B
$43.1 Million 3.17% of portfolio
325,078
Q1 2025 Added 99.72%
$81.1B
$40.6 Million 2.98% of portfolio
421,606
Q1 2025 Added 99.59%
$262B
$39.8 Million 2.92% of portfolio
471,322
Q1 2025 Added 44.44%
$2.1T
$39 Million 2.87% of portfolio
205,014
Q1 2025 Added 102.85%
$273B
$39 Million 2.86% of portfolio
232,877
Q1 2025 Added 85.5%
$3.93B
$35.6 Million 2.62% of portfolio
472,566
Q1 2025 Added 106.64%
$48.8B
$33.5 Million 2.46% of portfolio
296,862
Q1 2025 Added 76.86%
$195B
$32.4 Million 2.38% of portfolio
65,440
Q1 2025 Added 106.5%
$22.9B
$31.7 Million 2.33% of portfolio
265,554
Q1 2025 Added 100.96%
$51B
$31.5 Million 2.31% of portfolio
123,858
Q1 2025 Added 106.36%
$69.7B
$31.3 Million 2.3% of portfolio
391,318
Q1 2025 Added 101.22%
$204B
$31.2 Million 2.29% of portfolio
39,166
Q1 2025 Added 158.18%
$37.6B
$30.2 Million 2.22% of portfolio
686,306
Q1 2025 Added 67.14%
$114B
$27.9 Million 2.05% of portfolio
310,218
Q1 2025 Added 105.64%
$189B
$27.1 Million 1.99% of portfolio
263,432
Q1 2025 Added 102.85%
$2.07B
$26.3 Million 1.93% of portfolio
154,126
Q1 2025 Added 342.42%
$238B
$24.4 Million 1.8% of portfolio
98,189
Q1 2025 Added 100.91%
$25.3B
$24 Million 1.76% of portfolio
150,013
Q1 2025 Added 100.67%
$42.2B
$23.5 Million 1.73% of portfolio
118,434
Q1 2025 Added 153.5%
$46.5B
$23.3 Million 1.72% of portfolio
111,464
Q1 2025 Added 216.98%
$781B
$22.2 Million 1.63% of portfolio
90,601
Q1 2025 Added 106.1%
$207B
$21.8 Million 1.61% of portfolio
221,210
Q1 2025 Added 96.04%
$681M
$21.5 Million 1.58% of portfolio
2,197,828
Q1 2025 Added 102.32%
$264B
$21 Million 1.54% of portfolio
78,204
Q1 2025 Added 105.01%
$57.5B
$20.3 Million 1.5% of portfolio
537,430
Q1 2025 Added 104.48%
$7.59B
$19.2 Million 1.41% of portfolio
581,432
Q1 2025 Added 103.03%
$264B
$19 Million 1.4% of portfolio
307,673
Q1 2025 Added 101.69%
$21B
$18.7 Million 1.38% of portfolio
500,618
Q1 2025 Added 101.25%
$192B
$18.6 Million 1.37% of portfolio
48,448
Q1 2025 Added 105.25%
$358B
$18.5 Million 1.36% of portfolio
444,066
Q1 2025 Added 105.34%
$15.7B
$18.5 Million 1.36% of portfolio
175,770
Q1 2025 Added 108.1%
$1.36B
$18.5 Million 1.36% of portfolio
739,490
Q1 2025 New
$206B
$18.1 Million 1.33% of portfolio
33,042
Q1 2025 Added 103.19%
$112B
$18 Million 1.32% of portfolio
171,418
Q1 2025 Added 98.9%
$127B
$17.4 Million 1.28% of portfolio
102,262
Q1 2025 Added 100.13%
$82.5B
$17.3 Million 1.27% of portfolio
265,451
Q1 2025 Added 104.76%
$99.4B
$17.2 Million 1.27% of portfolio
175,710
Q1 2025 Added 101.5%
$308B
$13.6 Million 1.0% of portfolio
189,725
Q1 2025 Added 99.62%
$66.1B
$13.4 Million 0.98% of portfolio
104,162
Q1 2025 Added 98.48%
$142B
$13.2 Million 0.97% of portfolio
56,736
Q1 2025 Added 106.3%
$160B
$12.9 Million 0.95% of portfolio
185,138
Q1 2025 Added 122.67%
$184B
$12.1 Million 0.89% of portfolio
266,760
Q1 2025 Added 97.48%
$0
$8.86 Million 0.65% of portfolio
52,098
Q1 2025 Added 98.67%
$66.9B
$8.11 Million 0.6% of portfolio
55,498
Q1 2025 Added 133.93%
$0
$4.12 Million 0.3% of portfolio
50,740
Q1 2025 Added 97.96%

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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