RPG INVESTMENT ADVISORY, LLC 13F Portfolio
RPG INVESTMENT ADVISORY, LLC runs RPG INVESTMENT ADVISORY, LLC and currently holds 93 stock positions, which is fewer than the average of 231 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 #254 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%.
Portfolio Value
$972.85M
Alpha Score
81.4
#254 of 1000
Holdings
93
RPG INVESTMENT ADVISORY, LLC Current 13F Holdings
Reported holdings from RPG INVESTMENT ADVISORY, LLC's latest SEC 13F filing, ranked by portfolio weight.
93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 6.46% | $57.99 | $229.28 | +295.38% | Trimmed -1.22% |
 GOOG ALPHABET INC | 4.93% | $115.47 | $347.86 | +201.26% | Trimmed -4.93% |
 AAPL APPLE INC | 3.93% | $144.88 | $336.68 | +132.39% | Trimmed -0.56% |
 AMD ADVANCED MICRO DEVICES INC | 3.47% | $101.19 | $608.10 | +500.95% | Trimmed -48.09% |
 POWL POWELL INDS INC | 3.41% | $60.91 | $191.93 | +215.10% | Added +99.77% |
 PWR QUANTA SVCS INC | 3.37% | $165.90 | $705.99 | +325.55% | Trimmed -15.67% |
 AMZN AMAZON COM INC | 3.36% | $144.90 | $262.43 | +81.11% | Trimmed -0.16% |
 BWXT BWX TECHNOLOGIES INC | 2.68% | $99.01 | $143.83 | +45.27% | Trimmed -0.26% |
 CRWD CROWDSTRIKE HLDGS INC | 2.59% | $114.81 | $275.04 | +139.56% | Trimmed -13.14% |
 MSFT MICROSOFT CORP | 2.48% | $283.11 | $535.07 | +89.00% | Added +0.76% |
Showing 1-10 of 93