RPG Investment Advisory, LLC
CIK: 0001666664SEC EDGAR →
Portfolio Value
$889K
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 320,817 | $60K | 6.73% |
| 2 | ALPHABET INC | 138,095 | $43K | 4.87% |
| 3 | APPLE INC | 130,975 | $36K | 4.00% |
| 4 | AMAZON COM INC | 135,116 | $31K | 3.51% |
| 5 | MICROSOFT CORP | 62,769 | $30K | 3.41% |
| 6 | QUANTA SVCS INC | 61,836 | $26K | 2.94% |
| 7 | PALANTIR TECHNOLOGIES INC | 145,523 | $26K | 2.91% |
| 8 | RTX CORPORATION | 136,213 | $25K | 2.81% |
| 9 | ADVANCED MICRO DEVICES INC | 111,963 | $24K | 2.70% |
| 10 | BWX TECHNOLOGIES INC | 135,092 | $23K | 2.63% |
Quarterly Changes
New Positions (91)
$60K · 321K shares
$43K · 138K shares
$36K · 131K shares
$31K · 135K shares
$30K · 63K shares
$26K · 62K shares
$26K · 146K shares
$25K · 136K shares
$24K · 112K shares
$23K · 135K shares
$23K · 41K shares
$22K · 68K shares
$22K · 142K shares
$20K · 172K shares
$19K · 137K shares
$19K · 94K shares
$18K · 150K shares
$18K · 222K shares
$16K · 56K shares
$16K · 103K shares
$15K · 516K shares
$15K · 741K shares
$15K · 51K shares
$15K · 156K shares
$15K · 45K shares
$15K · 17K shares
$14K · 64K shares
$13K · 451K shares
$13K · 50K shares
$13K · 169K shares
$12K · 222K shares
$12K · 229K shares
$11K · 794K shares
$11K · 74K shares
$11K · 771K shares
$11K · 215K shares
$11K · 291K shares
$11K · 123K shares
$10K · 22K shares
$10K · 285K shares
$10K · 46K shares
$10K · 212K shares
$10K · 1.1M shares
$8K · 87K shares
$8K · 95K shares
$8K · 38K shares
$6K · 29K shares
$6K · 150K shares
$5K · 75K shares
$5K · 24K shares
$5K · 19K shares
$3K · 8K shares
$3K · 23K shares
$3K · 406K shares
$2K · 52K shares
$2K · 4K shares
$2K · 10K shares
$2K · 29K shares
$2K · 24K shares
$2K · 23K shares
$1K · 9K shares
$1K · 3K shares
$1K · 12K shares
$1K · 19K shares
$843 · 1K shares
$797 · 3K shares
$766 · 5K shares
$759 · 4K shares
$739 · 28K shares
$733 · 4K shares
$725 · 5K shares
$710 · 3K shares
$697 · 2K shares
$622 · 912 shares
$611 · 4K shares
$592 · 11K shares
$558 · 1K shares
$543 · 72K shares
$496 · 11K shares
$472 · 8K shares
$433 · 10K shares
$420 · 3K shares
$407 · 1K shares
$367 · 557 shares
$315 · 3K shares
$303 · 2K shares
$258 · 3K shares
$241 · 10K shares
$209 · 598 shares
$205 · 655 shares
$203 · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $350K | 39.3% |
| Industrials | 13 | $187K | 21.0% |
| Financial Services | 26 | $70K | 7.9% |
| Energy | 7 | $67K | 7.5% |
| Healthcare | 5 | $62K | 7.0% |
| Communication Services | 6 | $53K | 5.9% |
| Consumer Cyclical | 6 | $49K | 5.5% |
| Utilities | 2 | $22K | 2.5% |
| Basic Materials | 2 | $19K | 2.1% |
| Consumer Defensive | 2 | $6K | 0.6% |
| Unknown | 2 | $5K | 0.6% |