Rpg Investment Advisory, LLC Portfolio Holdings

Rpg Investment Advisory, LLC

  • $821 Million
  • Q3 2025

Rpg Investment Advisory, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $821 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $60.1M, Alphabet Inc. with a value of $36.3M, Apple Inc. with a value of $33.5M, Microsoft Corp with a value of $32.1M, and Palantir Technologies Inc. with a value of $29.5M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $778M to 821M.

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

Portfolio value $821 Million
Technology: $337 Million
Industrials: $186 Million
Energy: $65.1 Million
Healthcare: $53.8 Million
Consumer Cyclical: $48.4 Million
Communication Services: $43.5 Million
Financial Services: $40 Million
ETFs: $23 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$2.05 Million 0.25% of portfolio
51,125
Q3 2025 Reduced 4.48%
$0
$2.07 Million 0.25% of portfolio
3,449
Q3 2025 Reduced 0.75%
$0
$1.69 Million 0.21% of portfolio
9,303
Q3 2025 Reduced 3.6%
$0
$1.53 Million 0.19% of portfolio
23,299
Q3 2025 Reduced 1.96%
$9.05B
$1.27 Million 0.16% of portfolio
23,965
Q3 2025 Added 196.41%
$0
$991,000 0.12% of portfolio
8,346
Q3 2025 Reduced 2.61%
$142B
$1.03 Million 0.12% of portfolio
3,110
Q3 2025 Added 5.39%
$87.5B
$901,000 0.11% of portfolio
1,479
Q3 2025 Reduced 0.07%
$2.11B
$792,000 0.1% of portfolio
15,150
Q3 2025 Added 126.46%
$0
$744,000 0.09% of portfolio
3,079
Q3 2025 Added 0.49%
$0
$698,000 0.09% of portfolio
3,747
Q3 2025 Reduced 6.0%
$22.6B
$762,000 0.09% of portfolio
28,850
Q3 2025 Reduced 2.04%
$0
$746,000 0.09% of portfolio
4,538
Q3 2025 Added 1.57%
$1.36T
$691,000 0.08% of portfolio
1,554
Q3 2025 Reduced 13.95%
$488B
$685,000 0.08% of portfolio
3,695
Q3 2025 Reduced 5.69%
$0
$684,000 0.08% of portfolio
3,271
Q3 2025 Reduced 4.8%
$0
$552,000 0.07% of portfolio
1,179
Q3 2025 Reduced 14.07%
$0
$562,000 0.07% of portfolio
3,644
Q3 2025 Reduced 4.16%
$0
$579,000 0.07% of portfolio
10,758
Q3 2025 Reduced 2.93%
$0
$541,000 0.07% of portfolio
3,890
Q3 2025 Reduced 1.52%
$0
$607,000 0.07% of portfolio
912
Q3 2025 Reduced 0.11%
$0
$503,000 0.06% of portfolio
8,082
Q3 2025 Reduced 1.22%
$0
$458,000 0.06% of portfolio
5,127
Q3 2025 Reduced 5.39%
$0
$379,000 0.05% of portfolio
1,461
Q3 2025 Reduced 23.27%
$489B
$399,000 0.05% of portfolio
3,542
Q2 2025 Reduced 49.7%
$1.4T
$411,000 0.05% of portfolio
560
Q3 2025 Reduced 3.78%
$202B
$330,000 0.04% of portfolio
2,886
Q3 2025 Added 7.05%
$0
$294,000 0.04% of portfolio
1,567
Q3 2025 Reduced 2.43%
$72.6B
$214,000 0.03% of portfolio
3,380
Q3 2025 Added 1.5%
$177B
$262,000 0.03% of portfolio
9,311
Q2 2025 Reduced 43.31%
$549B
$204,000 0.02% of portfolio
598
Q3 2025 Reduced 7.29%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.26%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $821 Million
  • Prior Value $778 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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