Latest RPG Investment Advisory, LLC Stock Portfolio
RPG Investment Advisory, LLC Performance:
2025 Q1: -4.59%YTD: -4.59%2024: 17.79%
Performance for 2025 Q1 is -4.59%, and YTD is -4.59%, and 2024 is 17.79%.
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 $1.4 Billions as of 31 Mar, 2025.
The top stock holdings of RPG Investment Advisory, LLC are NVDA, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CF INDS HLDGS INC (CF) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ). RPG Investment Advisory, LLC opened new stock positions in SWEETGREEN INC (SG), FLOWSERVE CORP (FLS) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), POWELL INDS INC (POWL) and BROADCOM INC (AVGO).
The top stock holdings of RPG Investment Advisory, LLC are NVDA, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), CF INDS HLDGS INC (CF) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ). RPG Investment Advisory, LLC opened new stock positions in SWEETGREEN INC (SG), FLOWSERVE CORP (FLS) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), POWELL INDS INC (POWL) and BROADCOM INC (AVGO).
RPG Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPG Investment Advisory, LLC made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was -1.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| sweetgreen inc | 18,502,000 |
| flowserve corp | 750,671 |
| at&t inc | 464,471 |
| berkshire hathaway inc del | 450,563 |
| williams cos inc | 380,074 |
| kinder morgan inc del | 373,743 |
| clearway energy inc | 321,467 |
| alphabet inc | 292,270 |
New stocks bought by RPG Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bwx technologies inc | 3,417 |
| powell inds inc | 342 |
| broadcom inc | 273 |
| l3harris technologies inc | 216 |
| celsius hldgs inc | 183 |
| unity software inc | 178 |
| servicenow inc | 158 |
| zscaler inc | 153 |
Additions to existing portfolio by RPG Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -89.09 |
RPG Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cf inds hldgs inc | -10,574,000 |
| gilead sciences inc | -7,725,220 |
| phillips 66 | -7,200,600 |
| target corp | -6,032,000 |
| lululemon athletica inc | -10,834,800 |
| ishares tr | -1,988,600 |
RPG Investment Advisory, LLC got rid off the above stocks
Sector Distribution
RPG Investment Advisory, LLC has about 38.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.2 |
| Industrials | 19.6 |
| Energy | 10.4 |
| Consumer Cyclical | 6.4 |
| Communication Services | 6.2 |
| Financial Services | 5.5 |
| Others | 5.4 |
| Healthcare | 4.4 |
| Basic Materials | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
RPG Investment Advisory, LLC has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53 |
| MEGA-CAP | 31.9 |
| MID-CAP | 7.8 |
| UNALLOCATED | 5.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 81.9% of the stocks held by RPG Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.6 |
| Others | 18.1 |
| RUSSELL 2000 | 8.3 |
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 98 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for RPG Investment Advisory, LLC last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.91 | 245,575 | 54,549,500 | added | 80.87 | ||
| ADBE | adobe inc | 1.33 | 48,448 | 18,581,300 | added | 105 | ||
| AMD | advanced micro devices inc | 1.94 | 263,432 | 27,065,000 | added | 102 | ||
| AMLX | amplify etf tr | 0.03 | 6,154 | 441,857 | added | 118 | ||
| AMZN | amazon com inc | 2.79 | 205,014 | 39,006,000 | added | 102 | ||
| AVGO | broadcom inc | 0.07 | 5,830 | 976,117 | added | 273 | ||
| BA | boeing co | 1.25 | 102,262 | 17,440,800 | added | 100 | ||
| BAC | bank america corp | 1.33 | 444,066 | 18,530,900 | added | 105 | ||
| BGLD | first tr exchange-traded fd | 0.64 | 52,098 | 8,862,650 | added | 98.67 | ||
| BIL | spdr ser tr | 0.30 | 50,740 | 4,115,010 | added | 97.96 | ||
| BIL | spdr ser tr | 0.06 | 18,494 | 859,786 | added | 97.44 | ||
| BITQ | exchange traded concepts tru | 0.18 | 48,637 | 2,504,820 | added | 86.21 | ||
| BKR | baker hughes company | 2.16 | 686,306 | 30,163,100 | added | 67.14 | ||
| BROS | dutch bros inc | 0.06 | 13,780 | 850,777 | added | 94.36 | ||
| BUZZ | vaneck etf trust | 0.09 | 5,006 | 1,312,170 | reduced | -89.09 | ||
| BWXT | bwx technologies inc | 2.19 | 310,280 | 30,609,100 | added | 3,417 | ||
| CELH | celsius hldgs inc | 0.07 | 28,900 | 1,029,420 | added | 183 | ||
| CF | cf inds hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.29 | 171,418 | 18,002,300 | added | 98.9 | ||
| CRM | salesforce inc | 1.50 | 78,204 | 20,986,800 | added | 105 | ||