RPG Investment Advisory, LLC
CIK: 0001666664SEC EDGAR →
Portfolio Value
$881.2M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 320,817 | $59.8M | 6.79% |
| 2 | ALPHABET INC | 138,095 | $43.3M | 4.92% |
| 3 | APPLE INC | 130,975 | $35.6M | 4.04% |
| 4 | AMAZON COM INC | 135,116 | $31.2M | 3.54% |
| 5 | MICROSOFT CORP | 62,769 | $30.4M | 3.44% |
| 6 | QUANTA SVCS INC | 61,836 | $26.1M | 2.96% |
| 7 | PALANTIR TECHNOLOGIES INC | 145,523 | $25.9M | 2.94% |
| 8 | RTX CORPORATION | 136,213 | $25.0M | 2.83% |
| 9 | ADVANCED MICRO DEVICES INC | 111,963 | $24.0M | 2.72% |
| 10 | BWX TECHNOLOGIES INC | 135,092 | $23.3M | 2.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (91)
$59.8M · 321K shares
$43.3M · 138K shares
$35.6M · 131K shares
$31.2M · 135K shares
$30.4M · 63K shares
$26.1M · 62K shares
$25.9M · 146K shares
$25.0M · 136K shares
$24.0M · 112K shares
$23.3M · 135K shares
$23.1M · 41K shares
$21.7M · 68K shares
$21.6M · 142K shares
$19.9M · 172K shares
$18.7M · 137K shares
$18.5M · 94K shares
$18.0M · 150K shares
$17.6M · 222K shares
$16.5M · 56K shares
$15.8M · 103K shares
$15.1M · 516K shares
$15.1M · 741K shares
$15.0M · 51K shares
$15.0M · 156K shares
$14.6M · 45K shares
$14.6M · 17K shares
$13.9M · 64K shares
$13.4M · 451K shares
$13.1M · 50K shares
$13.0M · 169K shares
$12.2M · 222K shares
$11.7M · 229K shares
$11.4M · 794K shares
$11.1M · 74K shares
$10.9M · 771K shares
$10.9M · 215K shares
$10.9M · 291K shares
$10.6M · 123K shares
$10.4M · 22K shares
$10.4M · 285K shares
$10.3M · 46K shares
$9.6M · 212K shares
$9.6M · 1.1M shares
$8.2M · 87K shares
$8.0M · 95K shares
$6.3M · 29K shares
$6.1M · 150K shares
$5.2M · 75K shares
$4.9M · 24K shares
$4.6M · 19K shares
$3.2M · 8K shares
$2.9M · 23K shares
$2.7M · 406K shares
$2.3M · 52K shares
$2.2M · 4K shares
$2.1M · 10K shares
$1.8M · 29K shares
$1.7M · 24K shares
$1.6M · 23K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.0M · 19K shares
$843K · 1K shares
$797K · 3K shares
$766K · 5K shares
$759K · 4K shares
$739K · 28K shares
$733K · 4K shares
$725K · 5K shares
$710K · 3K shares
$697K · 2K shares
$622K · 912 shares
$611K · 4K shares
$592K · 11K shares
$558K · 1K shares
$543K · 72K shares
$496K · 11K shares
$472K · 8K shares
$433K · 10K shares
$420K · 3K shares
$407K · 1K shares
$367K · 557 shares
$315K · 3K shares
$303K · 2K shares
$258K · 3K shares
$241K · 10K shares
$209K · 598 shares
$205K · 655 shares
$203K · 3K shares
$8K · 38K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $349.6M | 39.7% |
| Industrials | 13 | $187.1M | 21.2% |
| Financial Services | 26 | $70.2M | 8.0% |
| Energy | 7 | $66.8M | 7.6% |
| Healthcare | 5 | $61.9M | 7.0% |
| Communication Services | 6 | $52.7M | 6.0% |
| Consumer Cyclical | 6 | $49.1M | 5.6% |
| Utilities | 2 | $21.8M | 2.5% |
| Basic Materials | 2 | $10.9M | 1.2% |
| Consumer Defensive | 2 | $5.7M | 0.7% |
| Unknown | 2 | $5.4M | 0.6% |