StockDrifts LogoStockDrifts

RPG Investment Advisory, LLC

Portfolio Manager
RPG Investment Advisory, LLC
Performance
+0.95% (2025 Q4)
AUM (13F)
$829.04M
# of Holdings
92
Performance Rank
Allocation (Top 20)
58.69%

RPG Investment Advisory, LLC Holdings Map

Top 50 RPG Investment Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.68%317.8K$55.4M
-0.95%(-3.06K)
2025-Q1: 821.4K shares2025-Q2: 375.6K shares2025-Q3: 322.2K shares2025-Q4: 320.8K shares2026-Q1: 317.8K shares
$65.46(+260.11%)
2026-03-31
GOOG
ALPHABET INC
4.94%142.8K$41.0M
+3.38%(+4.67K)
2025-Q1: 329.1K shares2025-Q2: 164.6K shares2025-Q3: 148.9K shares2025-Q4: 138.1K shares2026-Q1: 142.8K shares
$126.49(+214.00%)
2026-03-31
AAPL
APPLE INC
4.07%133.0K$33.7M
+1.53%(+2.01K)
2025-Q1: 245.6K shares2025-Q2: 122.3K shares2025-Q3: 131.6K shares2025-Q4: 131.0K shares2026-Q1: 133.0K shares
$147.04(+102.80%)
2026-03-31
PWR
QUANTA SVCS INC
3.58%54.1K$29.7M
-12.57%(-7.77K)
2025-Q1: 123.9K shares2025-Q2: 62.2K shares2025-Q3: 61.9K shares2025-Q4: 61.8K shares2026-Q1: 54.1K shares
$195.05(+299.94%)
2026-03-31
AMZN
AMAZON COM INC
3.45%137.2K$28.6M
+1.53%(+2.06K)
2025-Q1: 205.0K shares2025-Q2: 133.8K shares2025-Q3: 133.7K shares2025-Q4: 135.1K shares2026-Q1: 137.2K shares
$155.54(+71.80%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
3.31%134.1K$27.4M
-0.76%(-1.03K)
2025-Q1: 310.3K shares2025-Q2: 156.0K shares2025-Q3: 155.7K shares2025-Q4: 135.1K shares2026-Q1: 134.1K shares
$105.16(+100.58%)
2026-03-31
CVX
CHEVRON CORPORATION
2.96%118.7K$24.6M
-16.13%(-22.82K)
2025-Q1: 232.9K shares2025-Q2: 115.8K shares2025-Q3: 123.5K shares2025-Q4: 141.5K shares2026-Q1: 118.7K shares
$137.02(+36.21%)
2026-03-31
MSFT
MICROSOFT CORP
2.86%64.1K$23.7M
+2.10%(+1.32K)
2025-Q1: 124.0K shares2025-Q2: 62.0K shares2025-Q3: 62.0K shares2025-Q4: 62.8K shares2026-Q1: 64.1K shares
$296.47(+38.10%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.75%112.0K$22.8M
+0.01%(+10)
2025-Q1: 263.4K shares2025-Q2: 132.7K shares2025-Q3: 133.8K shares2025-Q4: 112.0K shares2026-Q1: 112.0K shares
$109.83(+309.44%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
2.6%147.2K$21.5M
+1.16%(+1.69K)
2025-Q1: 471.3K shares2025-Q2: 203.0K shares2025-Q3: 161.7K shares2025-Q4: 145.5K shares2026-Q1: 147.2K shares
$40.70(+228.58%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track RPG Investment Advisory, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all