RPG Investment Advisory, LLC
•CIK: 1666664•Filing: Q4 2025
RPG Investment Advisory, LLC manages $881M across a diversified portfolio of 91 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including NVDA at $59.8M and GOOG at $43.3M. Further notable allocations include AAPL ($35.6M), AMZN ($31.2M), and MSFT ($30.4M). This positioning suggests a strategic focus on market leaders across high-growth and established sectors.
Total AUM
$881.2M
QoQ Performance
+4.1%
Positions
81
Top 10 Concentration
36.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.8%
GOOG4.9%
AAPL4.0%
AMZN3.5%
MSFT3.4%
PWR3.0%
PLTR2.9%
RTX2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.6%
Technology26.8%
Industrial6.5%
Financial5.4%
Consumer5.1%
Healthcare1.8%
Materials1.2%
Communication1.0%
Changes from Q3 2025
NEW7 new positions
↑46 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023