RPG Investment Advisory, LLC
All 13F Filings
- Location
- Pleasanton, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 829,041
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 92 | 829,041 | 13F-HR | RPG Investment Advisory, LLC |
| Q4 2025 | 1/20/2026 | 91 | 881,169 | 13F-HR | RPG Investment Advisory, LLC |
| Q3 2025 | 10/23/2025 | 84 | 846,525 | 13F-HR | RPG Investment Advisory, LLC |
| Q2 2025 | 8/12/2025 | 85 | 803,922 | 13F-HR | RPG Investment Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 806 K | 97.2% | 0 | 66.77 K | -66.77 K |
| ETFs | 23.03 K | 2.8% | 14.64 K | 0 | 14.64 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
829,041
Holdings
92
QoQ value change ($000)
-52,128
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.