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Latest RPG Investment Advisory, LLC Stock Portfolio

$829Million | No. of Holdings #92

RPG Investment Advisory, LLC Performance

2026 Q1-5.01%
YTD-5.01%
2025+20.19%

About RPG Investment Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $829 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RPG Investment Advisory, LLC are NVDA, GOOG, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), VERIZON COMMUNICATIONS INC (VZ) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in PEABODY ENGR CORP (BTU), NETFLIX INC. (NFLX) and RTX CORPORATION (RTX). RPG Investment Advisory, LLC opened new stock positions in CENTRUS ENERGY CORP (LEU), ONDAS INC (ONDS) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to REDWIRE CORPORATION (RDW), SNOWFLAKE INC (SNOW) and CROWDSTRIKE HLDGS INC (CRWD).
RPG Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$829Million
  as of May 14, 2026

RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RPG Investment Advisory, LLC made a return of -5.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
centrus energy corp8,759,350
ondas inc8,087,570
ishares tr334,690
seagate technology hldngs pl241,324
kinder morgan inc del214,592
clearway energy inc208,630
quantumscape corp77,383
New stocks bought by RPG Investment Advisory, LLC

Additions

Ticker% Inc.
redwire corporation299
snowflake inc182
crowdstrike hldgs inc70.77
dutch bros inc49.84
sofi technologies inc44.39
terex corp new39.27
nuscale pwr corp35.35
amplify etf tr28.4
Additions to existing portfolio by RPG Investment Advisory, LLC

Reductions

Ticker% Reduced
peabody engr corp-41.43
netflix inc.-32.39
rtx corporation-18.08
exxon mobil corp-17.51
exchange traded concepts tru-17.26
spdr series trust-17.22
chevron corporation-16.13
powell inds inc-14.69
RPG Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sweetgreen inc-2,747,800
verizon communications inc-6,089,300
coca cola co-5,245,510
international business machs-15,008,400
origin materials inc-8,004
visa inc-209,725
RPG Investment Advisory, LLC got rid off the above stocks

Sector Distribution

RPG Investment Advisory, LLC has about 37.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Energy
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Basic Materials
  • Utilities
Sector%
Technology37.4
Industrials23
Energy10.2
Communication Services5.8
Others5.5
Consumer Cyclical5.3
Healthcare5.1
Financial Services4.8
Basic Materials1.5
Utilities1.3

Market Cap. Distribution

RPG Investment Advisory, LLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.5
MEGA-CAP40.4
MID-CAP12.3
UNALLOCATED5.5

Stocks belong to which Index?

About 77.8% of the stocks held by RPG Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others22.2
RUSSELL 200011.4
Top 5 Winners (%)%
BUZZ
vaneck etf trust
40.5 %
XOM
exxon mobil corp
37.4 %
DVN
devon energy corp new
37.1 %
XLB
select sector spdr tr
36.8 %
BKR
baker hughes company
34.0 %
Top 5 Winners ($)$
PWR
quanta svcs inc
7.4 M
CVX
chevron corporation
7.1 M
BWXT
bwx technologies inc
4.3 M
DVN
devon energy corp new
3.9 M
FANG
diamondback energy inc
3.5 M
Top 5 Losers (%)%
U
unity software inc
-48.0 %
POWL
powell inds inc
-40.2 %
ZS
zscaler inc
-36.3 %
SOFI
sofi technologies inc
-35.4 %
NOW
servicenow inc
-30.6 %
Top 5 Losers ($)$
POWL
powell inds inc
-8.7 M
MSFT
microsoft corp
-7.2 M
NOW
servicenow inc
-5.3 M
PLTR
palantir technologies inc
-4.6 M
ISRG
intuitive surgical inc
-4.3 M

RPG Investment Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RPG Investment Advisory, LLC

RPG Investment Advisory, LLC has 92 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. POWL proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for RPG Investment Advisory, LLC last quarter.

$829.04MTotal Value
98.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of RPG Investment Advisory, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
RPG Investment Advisory, LLC's holding in First Tr Exchange-Traded Fd over time
0.56%23,189
$4.66M
0.56%
decreased 1.94 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RPG Investment Advisory, LLC's holding in Spdr Series Trust over time
0.36%23,235
$2.97M
0.36%
decreased 0.98 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RPG Investment Advisory, LLC's holding in Spdr Series Trust over time
0.1%9,520
$872.4K
0.1%
decreased 17.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RPG Investment Advisory, LLC's holding in Spdr Series Trust over time
0.06%8,053
$470.9K
0.06%
increased 1.86 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
RPG Investment Advisory, LLC's holding in Exchange Traded Concepts Tru over time
0.16%19,179
$1.31M
0.16%
decreased 17.26 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
RPG Investment Advisory, LLC's holding in Vaneck Etf Trust over time
0.06%1,331
$538.0K
0.06%
decreased 6.92 percentreduced