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RPG INVESTMENT ADVISORY, LLC 13F portfolio summary

RPG INVESTMENT ADVISORY, LLC of RPG INVESTMENT ADVISORY, LLC has 93 current stock holdings with a reported portfolio value of $972.9M. The portfolio 1 year return is +30.68%. Top holdings include NVDA (6.46%), GOOG (4.93%), AAPL (3.93%), AMD (3.47%), POWL (3.41%).

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RPG INVESTMENT ADVISORY, LLC

RPG INVESTMENT ADVISORY, LLC
Latest filing: 2026-06-30

RPG INVESTMENT ADVISORY, LLC runs RPG INVESTMENT ADVISORY, LLC and currently holds 93 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $972.85M. Their top holdings are NVDA, GOOG, AAPL, AMD, POWL. The top five represent 22.2% of reported portfolio weight. RPG INVESTMENT ADVISORY, LLC ranks #257 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RPG INVESTMENT ADVISORY, LLC initiated 7 new positions. They added to 46 existing positions. They trimmed 36 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
NVDA6.5%
GOOG4.9%
AAPL3.9%
AMD3.5%
POWL3.4%
Top 5: 22.2%
Portfolio Returns
1 Year
+30.68%
#344/1000
3 Year
+103.66%
#236/1000
5 Year
+105.27%
#245/1000

Portfolio Value

$972.85M

Alpha Score

81.4

#257 of 1000

Holdings

93

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93 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.46%$57.99$214.76+270.34%
Trimmed
-1.22%
GOOG
ALPHABET INC
4.93%$115.47$341.75+195.96%
Trimmed
-4.93%
AAPL
APPLE INC
3.93%$144.88$309.35+113.52%
Trimmed
-0.56%
AMD
ADVANCED MICRO DEVICES INC
3.47%$101.19$473.25+367.68%
Trimmed
-48.09%
POWL
POWELL INDS INC
3.41%$60.91$197.67+224.53%
Added
+99.77%
PWR
QUANTA SVCS INC
3.37%$165.90$639.59+285.53%
Trimmed
-15.67%
AMZN
AMAZON COM INC
3.36%$144.90$258.63+78.49%
Trimmed
-0.16%
BWXT
BWX TECHNOLOGIES INC
2.68%$99.01$156.81+58.38%
Trimmed
-0.26%
CRWD
CROWDSTRIKE HLDGS INC
2.59%$114.81$191.95+67.19%
Trimmed
-13.14%
MSFT
MICROSOFT CORP
2.48%$283.11$483.24+70.69%
Added
+0.76%

Showing 1-10 of 93