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
$0
$3.2 Million 0.24% of portfolio
17,569
Q1 2025 Added 95.49%
$0
$2.95 Million 0.22% of portfolio
6,282
Q1 2025 Added 105.76%
$0
$2.5 Million 0.18% of portfolio
48,637
Q1 2025 Added 86.21%
$108B
$2.26 Million 0.17% of portfolio
7,828
Q1 2025 Added 86.87%
$0
$1.71 Million 0.13% of portfolio
16,338
Q1 2025 Added 115.74%
$74.4B
$1.51 Million 0.11% of portfolio
2,958
Q1 2025 Added 100.0%
$0
$1.35 Million 0.1% of portfolio
6,758
Q1 2025 Added 101.55%
$406B
$1.3 Million 0.1% of portfolio
7,820
Q1 2025 Added 77.32%
$0
$1.31 Million 0.1% of portfolio
5,006
Q1 2025 Reduced 89.09%
$0
$1.41 Million 0.1% of portfolio
8,182
Q1 2025 Added 107.09%
$0
$1.18 Million 0.09% of portfolio
6,834
Q1 2025 Added 110.6%
$0
$1.16 Million 0.08% of portfolio
7,913
Q1 2025 Added 99.77%
$0
$1.05 Million 0.08% of portfolio
11,225
Q1 2025 Added 91.49%
$0
$1.12 Million 0.08% of portfolio
22,446
Q1 2025 Added 101.56%
$0
$1.02 Million 0.08% of portfolio
1,828
Q1 2025 Added 100.0%
$2.88B
$1.03 Million 0.08% of portfolio
28,900
Q1 2025 Added 183.33%
$7.88B
$981,000 0.07% of portfolio
50,090
Q1 2025 Added 178.74%
$0
$1 Million 0.07% of portfolio
2,778
Q1 2025 Added 92.65%
$1.08T
$902,000 0.07% of portfolio
3,482
Q1 2025 Added 120.52%
$101B
$976,000 0.07% of portfolio
5,830
Q1 2025 Added 273.72%
$0
$916,000 0.07% of portfolio
6,994
Q1 2025 Added 121.54%
$6.46B
$750,000 0.06% of portfolio
15,370
Q1 2025 New
$429B
$837,000 0.06% of portfolio
7,042
Q1 2025 Added 100.0%
$2.84B
$850,000 0.06% of portfolio
13,780
Q1 2025 Added 94.36%
$0
$859,000 0.06% of portfolio
18,494
Q1 2025 Added 97.44%
$0
$478,000 0.04% of portfolio
3,226
Q1 2025 Added 96.95%
$199B
$464,000 0.03% of portfolio
16,424
Q1 2025 New
$74.7B
$380,000 0.03% of portfolio
6,360
Q1 2025 New
$597B
$445,000 0.03% of portfolio
1,272
Q1 2025 Added 100.0%
$656B
$450,000 0.03% of portfolio
846
Q1 2025 New
$1.46T
$403,000 0.03% of portfolio
700
Q1 2025 Added 92.84%
$64.4B
$373,000 0.03% of portfolio
13,100
Q1 2025 New
$0
$257,000 0.02% of portfolio
2,010
Q1 2025 New
$26.6B
$223,000 0.02% of portfolio
3,240
Q1 2025 New
$3.48B
$217,000 0.02% of portfolio
756
Q1 2025 New
$4.04B
$269,000 0.02% of portfolio
15,408
Q1 2025 New
$2.5B
$321,000 0.02% of portfolio
10,620
Q1 2025 New
$177B
$219,000 0.02% of portfolio
1,130
Q1 2025 New
$1.03T
$292,000 0.02% of portfolio
1,890
Q1 2025 New
$0
$200,000 0.01% of portfolio
810
Q1 2025 New
$0
$89,000 0.01% of portfolio
19,000
Q1 2025 New
$2.68B
$106,000 0.01% of portfolio
17,600
Q1 2025 Added 70.87%
$1.4B
$77,000 0.01% of portfolio
18,738
Q1 2025 New
$0
$74,000 0.01% of portfolio
10,000
Q1 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 118.85%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 128.52%

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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