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%

Performance for 2026 Q1 is -5.01%, and YTD is -5.01%, and 2025 is 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.

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.

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

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 corp	8,759,350
ondas inc	8,087,570
ishares tr	334,690
seagate technology hldngs pl	241,324
kinder morgan inc del	214,592
clearway energy inc	208,630
quantumscape corp	77,383

New stocks bought by RPG Investment Advisory, LLC

Additions

Ticker	% Inc.
redwire corporation	299
snowflake inc	182
crowdstrike hldgs inc	70.77
dutch bros inc	49.84
sofi technologies inc	44.39
terex corp new	39.27
nuscale pwr corp	35.35
amplify etf tr	28.4

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	%
Technology	37.4
Industrials	23
Energy	10.2
Communication Services	5.8
Others	5.5
Consumer Cyclical	5.3
Healthcare	5.1
Financial Services	4.8
Basic Materials	1.5
Utilities	1.3

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-CAP	41.5
MEGA-CAP	40.4
MID-CAP	12.3
UNALLOCATED	5.5

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 500	66.4
Others	22.2
RUSSELL 2000	11.4

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.07	132,982	33,749,400	added	1.53

AMD	advanced micro devices inc	2.75	111,973	22,778,700	added	0.01

AMLX	amplify etf tr	0.04	4,128	309,972	added	28.4

AMZN	amazon com inc	3.45	137,177	28,569,900	added	1.53

AVGO	broadcom inc	0.14	3,674	1,137,140	added	16.27

BA	boeing co	1.54	64,172	12,772,200	added	0.28

BAC	bank america corp	1.32	224,125	10,926,100	added	0.8

BGLD	first tr exchange-traded fd	0.56	23,189	4,656,820	reduced	-1.94

BIL	spdr series trust	0.36	23,235	2,967,810	reduced	-0.98

BIL	spdr series trust	0.10	9,520	872,413	reduced	-17.22

BIL	spdr series trust	0.06	8,053	470,921	added	1.86

BITQ	exchange traded concepts tru	0.16	19,179	1,312,440	reduced	-17.26

BKR	baker hughes company	1.56	211,436	12,908,200	reduced	-0.03

BROS	dutch bros inc	0.26	43,110	2,183,950	added	49.84

BTU	peabody engr corp	1.05	264,271	8,707,730	reduced	-41.43

BUZZ	vaneck etf trust	0.06	1,331	538,004	reduced	-6.92

BWXT	bwx technologies inc	3.31	134,062	27,414,300	reduced	-0.76

CELH	celsius hldgs inc	0.05	10,850	384,958	unchanged	0.00

CRM	salesforce inc	1.25	55,381	10,338,000	added	11.87

CRWD	crowdstrike hldgs inc	1.79	38,028	14,846,500	added	70.77