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Latest RPG Investment Advisory, LLC Stock Portfolio

$540Million | No. of Holdings #85

RPG Investment Advisory, LLC Performance

2026 Q3+3.27%
YTD+16.46%
2025+20.19%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPG Investment Advisory, LLC reported an equity portfolio of $540.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RPG Investment Advisory, LLC are NVDA, GOOG, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off OKTA INC (OKTA), FORTINET INC (FTNT) and STRATASYS LTD (SSYS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SELECT SECTOR SPDR TR (XLB) and DIAMONDBACK ENERGY INC (FANG). RPG Investment Advisory, LLC opened new stock positions in ADVANCED ENERGY INDS (AEIS) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), JOHNSON & JOHNSON (JNJ) and ISHARES INC (EMGF).
RPG Investment Advisory, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$540Million
  as of Oct 21, 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 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced energy inds1,209,590
exxonmobil holdings corp615,032
New stocks bought by RPG Investment Advisory, LLC

Additions

Ticker% Inc.
disney walt co38.42
johnson & johnson25.98
ishares inc0.57
spdr series trust0.5
Additions to existing portfolio by RPG Investment Advisory, LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-74.08
select sector spdr tr-63.76
diamondback energy inc-61.52
select sector spdr tr-58.57
devon energy corp new-58.45
unity software inc-56.9
cloudflare inc-56.18
salesforce inc-56.17
RPG Investment Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stratasys ltd-9,745,000
peabody engr corp-4,117,880
okta inc-18,355,300
fortinet inc-16,761,900
quantumscape corp-91,695
exxon mobil corp-519,673
williams cos inc-249,039
ishares tr-246,251
RPG Investment Advisory, LLC got rid off the above stocks

Sector Distribution

RPG Investment Advisory, LLC has about 43.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Technology43.1
Industrials22.1
Energy7
Healthcare6.6
Others5.5
Communication Services5.4
Financial Services4.5
Consumer Cyclical4.4
Basic Materials1.3

Market Cap. Distribution

RPG Investment Advisory, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.2
LARGE-CAP37.3
MID-CAP13.5
UNALLOCATED5.5

Stocks belong to which Index?

About 78.5% 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 50063.8
Others21.5
RUSSELL 200014.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
45.3 %
ZETA
zeta global holdings corp
43.9 %
CRM
salesforce inc
33.5 %
SMCI
super micro computer inc
31.6 %
U
unity software inc
30.9 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
8.2 M
CRWD
crowdstrike hldgs inc
7.1 M
MSFT
microsoft corp
7.0 M
NVDA
nvidia corporation
6.9 M
ZETA
zeta global holdings corp
6.9 M
Top 5 Losers (%)%
BROS
dutch bros inc
-41.4 %
KLAC
kla corp
-35.4 %
POWL
powell inds inc
-29.9 %
BWXT
bwx technologies inc
-25.1 %
TEX
terex corp new
-24.0 %
Top 5 Losers ($)$
POWL
powell inds inc
-9.9 M
BWXT
bwx technologies inc
-6.5 M
GVA
granite constr inc
-4.8 M
NVO
novo-nordisk a s
-2.9 M
PWR
quanta svcs inc
-2.8 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 85 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. POWL proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for RPG Investment Advisory, LLC last quarter.

$540.14MTotal Value
95.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RPG Investment Advisory, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
RPG Investment Advisory, LLC's holding in Asml Hldg Nv over time
0.04%126
$228.3K
0.04%
decreased 13.1 percentreduced
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
0.3%5,990
$1.63M
0.3%
decreased 74.08 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RPG Investment Advisory, LLC's holding in Spdr Series Trust over time
0.33%11,190
$1.76M
0.33%
decreased 51.76 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RPG Investment Advisory, LLC's holding in Spdr Series Trust over time
0.27%15,930
$1.46M
0.27%
increased 0.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RPG Investment Advisory, LLC's holding in Spdr Series Trust over time
0.05%3,942
$261.9K
0.05%
decreased 46.76 percentreduced
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%11,094
$892.6K
0.16%
decreased 37.46 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
RPG Investment Advisory, LLC's holding in Vaneck Etf Trust over time
0.08%1,140
$431.3K
0.08%
decreased 16.36 percentreduced