RPG Investment Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Pleasanton, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$846,525
Net value change ($000)
+42,603 (5.3%)
New positions
2
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OSCR 14,576 NEW
ZETA 11,778 NEW
AAPL 8,424 33.6%
POWL 7,553 45.8%
GOOGL 7,071 24.2%
BWXT 6,230 27.7%
BTU 6,035 73.2%
LHX 3,098 21.9%
AMD 2,816 15.0%
CVX 2,603 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -9,942 -100.0%
COP -7,784 -100.0%
FCX -6,252 -42.9%
FTNT -4,234 -18.9%
GVA -3,688 -16.6%
ISRG -2,842 -15.8%
JCI -2,052 -11.1%
NET -2,014 -9.2%
SG -1,968 -28.6%
NOW -1,834 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type