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).

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

Top 5 Winners (%)		%
MPW	medical pptys trust inc	38.1 %
CELH	celsius hldgs inc	32.8 %
OKTA	okta inc	19.7 %
GLD	spdr gold tr	13.7 %
CVX	chevron corp new	11.2 %

Top 5 Winners ($)		$
CVX	chevron corp new	3.9 M
RTX	rtx corporation	3.4 M
OKTA	okta inc	3.0 M
PLTR	palantir technologies inc	2.8 M
DVN	devon energy corp new	1.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.5 %
UAL	united airls hldgs inc	-28.0 %
AVGO	broadcom inc	-24.6 %
NOW	servicenow inc	-19.2 %
PYPL	paypal hldgs inc	-18.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-17.4 M
GOOG	alphabet inc	-9.8 M
NOW	servicenow inc	-7.4 M
AMZN	amazon com inc	-5.7 M
MSFT	microsoft corp	-4.9 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.38	821,360	89,019,000	added	99.58
Historical Trend of NVIDIA CORPORATION Position Held By RPG Investment Advisory, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.91	245,575	54,549,500	added	80.87

	GOOG	alphabet inc	3.68	329,086	51,413,100	added	100

	MSFT	microsoft corp	3.33	123,965	46,535,300	added	101

	RTX	rtx corporation	3.08	325,078	43,059,800	added	99.72

	FTNT	fortinet inc	2.91	421,606	40,583,800	added	99.59

	PLTR	palantir technologies inc	2.85	471,322	39,779,600	added	44.44

	AMZN	amazon com inc	2.79	205,014	39,006,000	added	102

	CVX	chevron corp new	2.79	232,877	38,958,000	added	85.5

	GVA	granite constr inc	2.55	472,566	35,631,500	added	106

	SMCI	super micro computer inc	2.50	1,020,190	34,931,300	added	128

	NET	cloudflare inc	2.40	296,862	33,453,400	added	76.86

	ISRG	intuitive surgical inc	2.32	65,440	32,410,500	added	106

	XYL	xylem inc	2.27	265,554	31,723,100	added	100

	PWR	quanta svcs inc	2.26	123,858	31,482,200	added	106

	JCI	johnson ctls intl plc	2.25	391,318	31,348,500	added	101

	NOW	servicenow inc	2.23	39,166	31,181,600	added	158

	BWXT	bwx technologies inc	2.19	310,280	30,609,100	added	3,417

	BKR	baker hughes company	2.16	686,306	30,163,100	added	67.14

	MDT	medtronic plc	2.00	310,218	27,876,200	added	105