RPG Investment Advisory, LLC
Annual return '25
+15.4%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$829M
Holdings
92
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q3 2025: Sold 14.2% (375.6k → 322.2k shares)
6.7%
02
$GOOG
ALPHABET INC
Q4 2025: Sold 7.2% (148.9k → 138.1k shares)
4.9%
03
$AAPL
APPLE INC
Q4 2025: Sold 0.5% (131.6k → 131.0k shares)
4.1%
04
$PWR
QUANTA SVCS INC
Q2 2025: Sold 49.8% (123.9k → 62.2k shares)
3.6%
05
$AMZN
AMAZON COM INC
Q4 2025: Increased +1.0% (133.7k → 135.1k shares)
3.4%
06
$BWXT
BWX TECHNOLOGIES INC
Q4 2025: Sold 13.2% (155.7k → 135.1k shares)
3.3%
07
$CHV
CHEVRON CORPORATION
Q4 2025: Increased +14.6% (123.5k → 141.5k shares)
3.0%
08
$MSFT
MICROSOFT CORP
Q4 2025: Increased +1.2% (62.0k → 62.8k shares)
2.9%
09
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Sold 16.3% (133.8k → 112.0k shares)
2.7%
10
$PLTR
PALANTIR TECHNOLOGIES INC
Q4 2025: Sold 10.0% (161.7k → 145.5k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:13 UTC.