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RPG Investment Advisory, LLC
RPG Investment Advisory, LLC is an institution, managing $846.5M across 84 long positions as of Q3 2025 with 43% Technology concentration and 43% technology allocation.
- Portfolio Value
- $846.5M
- Positions
- 84
- Top Holding
- NVDA at 7.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RPG Investment Advisory, LLC's portfolio (38.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $60.1M | 7.10% | -$10.0M Sold | 0.00% 322.2K shares | |
Internet Content & Information Communication Services | $36.3M | 4.28% | -$3.8M Sold | 0.00% 148.9K shares | |
Consumer Electronics Technology | $33.5M | 3.96% | +$2.4M Bought | 0.00% 131.6K shares | |
Software - Infrastructure Technology | $32.1M | 3.80% | +$9.3K Bought | 0.00% 62.0K shares | |
Software - Infrastructure Technology | $29.5M | 3.48% | -$7.5M Sold | 0.01% 161.7K shares | |
Specialty Retail Consumer Cyclical | $29.4M | 3.47% | -$18.2K Sold | 0.00% 133.7K shares | |
Aerospace & Defense Industrials | $28.7M | 3.39% | -$55.1K Sold | 0.17% 155.7K shares | |
Engineering & Construction Industrials | $25.6M | 3.03% | -$118.5K Sold | 0.04% 61.9K shares | |
Computer Hardware Technology | $24.7M | 2.91% | +$64.2K Bought | 0.09% 514.4K shares | |
Electrical Equipment & Parts Industrials | $24.0M | 2.84% | +$158.2K Bought | 0.65% 78.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RPG Investment Advisory, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+196.41% | |
+126.46% | |
+33.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-36.87% | |
-28.92% |
Analytics
Portfolio insights and performance metrics for RPG Investment Advisory, LLC
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