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RPG INVESTMENT ADVISORY, LLC 13F portfolio summary

RPG INVESTMENT ADVISORY, LLC of RPG INVESTMENT ADVISORY, LLC has 92 current stock holdings with a reported portfolio value of $829.0M. The portfolio 1 year return is +22.56%. Top holdings include SPY (0.00%), QQQ (0.00%), NVDA (6.71%), GOOG (4.96%), AAPL (4.08%).

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RPG INVESTMENT ADVISORY, LLC

RPG INVESTMENT ADVISORY, LLC
Latest filing: 2026-03-31

RPG INVESTMENT ADVISORY, LLC runs RPG INVESTMENT ADVISORY, LLC and currently holds 92 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $829.04M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RPG INVESTMENT ADVISORY, LLC ranks #479 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RPG INVESTMENT ADVISORY, LLC's portfolio at RPG INVESTMENT ADVISORY, LLC has delivered returns of +22.56%. Their 3-year annualized return is +74.01%. Looking at the 5-year horizon, RPG INVESTMENT ADVISORY, LLC has achieved +76.92% annualized returns at RPG INVESTMENT ADVISORY, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.56%
#560/1000
3 Year
+74.01%
#434/1000
5 Year
+76.92%
#432/1000

Portfolio Value

$829.04M

Alpha Score

57.0

#479 of 1000

Holdings

92

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change