Latest RPG Investment Advisory, LLC Stock Portfolio
RPG Investment Advisory, LLC Performance:
2025 Q3: 8.86%YTD: 26.01%2024: 28.21%
Performance for 2025 Q3 is 8.86%, and YTD is 26.01%, and 2024 is 28.21%.
About RPG Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $846.5 Millions as of 30 Sep, 2025.
The top stock holdings of RPG Investment Advisory, LLC are NVDA, GOOG, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), CONOCOPHILLIPS (COP) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), GRANITE CONSTR INC (GVA) and LOWES COS INC (LOW). RPG Investment Advisory, LLC opened new stock positions in OSCAR HEALTH INC (OSCR) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to FLOWSERVE CORP (FLS), DUTCH BROS INC (BROS) and SWEETGREEN INC (SG).
The top stock holdings of RPG Investment Advisory, LLC are NVDA, GOOG, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), CONOCOPHILLIPS (COP) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), GRANITE CONSTR INC (GVA) and LOWES COS INC (LOW). RPG Investment Advisory, LLC opened new stock positions in OSCAR HEALTH INC (OSCR) and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to FLOWSERVE CORP (FLS), DUTCH BROS INC (BROS) and SWEETGREEN INC (SG).
RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPG Investment Advisory, LLC made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 32.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| oscar health inc | 14,576,100 |
| zeta global holdings corp | 11,777,800 |
New stocks bought by RPG Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| flowserve corp | 196 |
| dutch bros inc | 126 |
| sweetgreen inc | 33.18 |
| novo-nordisk a s | 13.09 |
| devon energy corp new | 11.03 |
| apple inc | 7.63 |
| okta inc | 7.27 |
| disney walt co | 7.05 |
Additions to existing portfolio by RPG Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran inc | -36.87 |
| granite constr inc | -28.92 |
| lowes cos inc | -25.09 |
| vaneck etf trust | -23.27 |
| palantir technologies inc | -20.33 |
| coca cola co | -17.88 |
| cloudflare inc | -17.1 |
| johnson ctls intl plc | -14.64 |
RPG Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -9,942,260 |
| conocophillips | -7,783,690 |
| berkshire hathaway inc del | -205,966 |
RPG Investment Advisory, LLC got rid off the above stocks
Sector Distribution
RPG Investment Advisory, LLC has about 41.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.3 |
| Industrials | 22 |
| Energy | 7.7 |
| Consumer Cyclical | 5.7 |
| Healthcare | 5.4 |
| Others | 5.3 |
| Communication Services | 5.1 |
| Financial Services | 4.7 |
| Utilities | 1.1 |
Market Cap. Distribution
RPG Investment Advisory, LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 32.9 |
| MID-CAP | 12.7 |
| UNALLOCATED | 5.3 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 79% of the stocks held by RPG Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 21 |
| RUSSELL 2000 | 13.3 |
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 84 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RPG Investment Advisory, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.96 | 131,635 | 33,518,300 | added | 7.63 | ||
| AMD | advanced micro devices inc | 2.56 | 133,808 | 21,648,800 | added | 0.82 | ||
| AMLX | amplify etf tr | 0.03 | 3,115 | 270,382 | added | 1.47 | ||
| AMZN | amazon com inc | 3.47 | 133,740 | 29,365,300 | reduced | -0.06 | ||
| AVGO | broadcom inc | 0.12 | 3,110 | 1,026,020 | added | 5.39 | ||
| BA | boeing co | 1.31 | 51,291 | 11,070,200 | added | 0.57 | ||
| BAC | bank america corp | 1.35 | 221,883 | 11,446,900 | reduced | -0.27 | ||
| BGLD | first tr exchange-traded fd | 0.50 | 23,648 | 4,239,850 | reduced | -4.53 | ||
| BIL | spdr series trust | 0.28 | 23,593 | 2,362,220 | reduced | -2.83 | ||
| BIL | spdr series trust | 0.06 | 8,082 | 503,185 | reduced | -1.22 | ||
| BITQ | exchange traded concepts tru | 0.18 | 23,299 | 1,527,460 | reduced | -1.96 | ||
| BKR | baker hughes company | 1.22 | 212,170 | 10,336,900 | reduced | -0.16 | ||
| BROS | dutch bros inc | 0.09 | 15,150 | 792,951 | added | 126 | ||
| BTU | peabody energy corp | 1.69 | 538,374 | 14,277,700 | reduced | -12.35 | ||
| BUZZ | vaneck etf trust | 0.04 | 1,461 | 379,729 | reduced | -23.27 | ||
| BWXT | bwx technologies inc | 3.39 | 155,662 | 28,697,600 | reduced | -0.19 | ||
| CELH | celsius hldgs inc | 0.08 | 11,650 | 669,759 | reduced | -12.73 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.38 | 49,448 | 11,719,200 | added | 2.09 | ||
| CRWD | crowdstrike hldgs inc | 1.29 | 22,200 | 10,886,400 | added | 6.98 | ||