RPG Investment Advisory, LLC

CIK 0001666664 · Q2 2026

13F Equity AUM

$972.9M

+17.4% QoQ

Positions

+1 QoQ

AUM Rank

#2,457

Top 28%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,283 · Top 28%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.2%Top 10: 36.7%Top 20: 58.1%

NVDA6.5%

GOOG4.9%

AAPL3.9%

AMD3.5%

POWL3.4%

PWR3.4%

AMZN3.4%

BWXT2.7%

CRWD2.6%

MSFT2.5%

Others (83)63.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.3%

Industrials23.6%

Financial Services8.3%

Energy7.6%

Healthcare7.2%

Communication Services5.4%

Consumer Cyclical4.7%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 93Median: 0.53%Avg: 1.08%

0–0.5%

45(5.3%)

0.5–1%

6(4.3%)

1–3%

35(61.5%)

3–5%

6(22.5%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 93vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased46Decreased36Exited7

New Positions

SYM1.2%

+267K

PRIM0.5%

+52K

IGV0.0%

+3K

ASML0.0%

+145

KLAC0.0%

+1K

TECL0.0%

+1K

IEMG0.0%

+3K

SGMT0.0%

+17K

Increased

SMR1.4%

+353K(+34%)

NOW2.3%

+114K(+99%)

NVO1.7%

+86K(+33%)

MDT1.8%

+73K(+47%)

ONDS0.8%

+63K(+7%)

POWL3.4%

+58K(+100%)

ZETA1.6%

+38K(+5%)

LEU1.5%

+37K(+73%)

AVGO1.2%

+27K(+743%)

SOFI0.1%

+20K(+49%)

Decreased

OSCR1.4%

-309,477(-39%)

FTNT1.7%

-112,112(-51%)

BTU0.4%

-86,162(-33%)

AMD3.5%

-53,848(-48%)

CSCO1.7%

-32,465(-19%)

RDW0.3%

-16,063(-6%)

NET2.0%

-14,869(-16%)

PWR3.4%

-8,470(-16%)

GOOG4.9%

-7,036(-5%)

CHV1.9%

-6,168(-5%)

Exited

UGI

-285,356

-51,396

LOW

-18,214

CELH

-10,850

CWEN

-5,310

-8,712

KMI

-6,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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