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RPG Investment Advisory, LLC

13F
RPG Investment Advisory, LLC
Last update 2025-05-14 98 Stocks (18 new)
Value $1.40 Bil Turnover 52 %
Countries:
Top Holdings: NVDA(6.38%)AAPL(3.91%)GOOG(3.68%)MSFT(3.33%)RTX(3.08%)
Summary Stock Picks Current Portfolio
RPG Investment Advisory, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
821,360
89,019.0
+99.58%
6.380
+3.18%
0.000
+69.78%
+25.03%
4,094,183.1
Semiconductors
AAPL
Apple Inc
245,575
54,549.5
+80.87%
3.910
+1.75%
0.000
+7.02%
-14.55%
3,188,501.6
Hardware
GOOG
Alphabet Inc
329,086
51,413.1
+100.49%
3.680
+1.84%
0.000
+23.72%
+0.09%
2,300,692.0
Interactive Media
MSFT
Microsoft Corp
123,965
46,535.3
+101.41%
3.330
+1.68%
0.000
+38.81%
+21.04%
3,777,516.1
Software
RTX
RTX Corp
325,078
43,059.8
+99.72%
3.080
+1.54%
0.020
+30.99%
+29.42%
198,055.1
Aerospace & Defense
FTNT
Fortinet Inc
421,606
40,583.8
+99.59%
2.910
+1.45%
0.060
+11.81%
+11.68%
80,762.9
Software
PLTR
Palantir Technologies Inc
471,322
39,779.6
+44.44%
2.850
+0.88%
0.020
+57.76%
+96.05%
349,916.0
Software
AMZN
Amazon.com Inc
205,014
39,006.0
+102.85%
2.790
+1.41%
0.000
+31.05%
+3.45%
2,409,487.3
Retail - Cyclical
CVX
Chevron Corp
232,877
38,958.0
+85.50%
2.790
+1.29%
0.010
+9.89%
+5.33%
303,093.0
Oil & Gas
GVA
Granite Construction Inc
472,566
35,631.5
+106.64%
2.550
+1.32%
1.080
+23.74%
+8.30%
4,141.5
Construction

RPG Investment Advisory, LLC's Historical Top Holdings Breakdowns

RPG Investment Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+3.18%
●
106.98 ($126.74) 149.43
$167.88
32.46%
Add 99.58%
821,360
409,809
BWXT
BWX Technologies Inc
2025-03-31
Add
Add
+2.13%
●
96.59 ($108.51) 128.46
$139.05
28.14%
Add 3417.91%
310,280
301,460
GOOG
Alphabet Inc
2025-03-31
Add
Add
+1.84%
●
156.06 ($183.12) 207.71
$190.17
3.85%
Add 100.49%
329,086
164,948
AAPL
Apple Inc
2025-03-31
Add
Add
+1.75%
●
209.68 ($231.67) 247.1
$213.48
-7.85%
Add 80.87%
245,575
109,798
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.68%
●
375.39 ($407.71) 447.2
$508.24
24.66%
Add 101.41%
123,965
62,416
RTX
RTX Corp
2025-03-31
Add
Add
+1.54%
●
114.1 ($126.79) 135.66
$147.90
16.65%
Add 99.72%
325,078
162,313
OIH
VanEck Oil Services ETF
2025-03-31
Reduce
Reduce
-1.49%
●
246.39 ($272.48) 299.62
$235.69
-13.50%
Reduce -89.09%
5,006
-40,860
POWL
Powell Industries Inc
2025-03-31
Add
Add
+1.46%
●
155.56 ($209.11) 311.38
$217.47
4.00%
Add 342.42%
154,126
119,289
FTNT
Fortinet Inc
2025-03-31
Add
Add
+1.45%
●
92.49 ($101.38) 114.57
$105.52
4.08%
Add 99.59%
421,606
210,371
LULU
Lululemon Athletica Inc
2025-03-31
Sold Out
Sold Out
-1.45%
●
283.06 ($366.85) 421.16
$223.67
-39.03%
Sold Out
0
-28,333

RPG Investment Advisory, LLC Total Holding History ($B)

To

RPG Investment Advisory, LLC's Asset Allocation

To

RPG Investment Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RPG Investment Advisory, LLC's Hypothetical Growth since 2025-03-31

RPG Investment Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RPG Investment Advisory, LLC's Holdings Heat Map

Size field:

RPG Investment Advisory, LLC's Holdings Bubble Chart

RPG Investment Advisory, LLC News

  • 1

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