Rpg-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  null,
  "SMCI",
  "SNOW",
  "ZS",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CLM",
  null,
  "POWL",
  "QS",
  "EOG",
  "U",
  "FCX",
  null,
  "ISRG",
  "META",
  null,
  "SSYS",
  "OXLC",
  "KMI",
  "LHX",
  "PWR",
  "MDT",
  "MSFT",
  null,
  "FLS",
  "IJR",
  "NOC",
  "IWF",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "VZ",
  "MPW",
  "MSTR",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UAL",
  "VXF",
  "VIG",
  null,
  null,
  null,
  "GVA",
  "UGI",
  "AMD",
  "FTNT",
  "BKR",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  "SG",
  null,
  "VTV",
  "V",
  "WMB",
  "XYL",
  "IUSG",
  "JCI",
  "OKTA",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BWXT",
  "CELH",
  "CVX",
  "CSCO",
  "NET",
  "CWEN",
  "KO",
  "COP",
  "DVN",
  "FANG",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 98
Total Value: 1395919382
Accession Number: 0001172661-25-001842
Form Type: 13F-HR
CIK: rpg-investment-advisory
Manager Name: Rpg-Investment-Advisory

Data Enrichment

86% identified

84 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:102.3K

Value:$17.4M

% of Portfolio:1.2% ($17.4M/$1.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:265.5K

Value:$17.3M

% of Portfolio:1.2% ($17.3M/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:175.7K

Value:$17.2M

% of Portfolio:1.2% ($17.2M/$1.4B)

COCA COLA CO

KO|191216100

Shares:189.7K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:104.2K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:56.7K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.4B)

NOVO NORDISK A S

NVO|670100205

Shares:185.1K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:266.8K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.4B)

33733E203

Shares:52.1K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.4B)

Snowflake Inc.

SNOW|833445109

Shares:55.5K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

78464A870

Shares:50.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

921908844

VIG|921908844

Shares:17.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.3K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

301505707

Shares:48.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

464287804

IJR|464287804

Shares:16.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

922908744

VTV|922908744

Shares:8.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

464287655

IWM|464287655

Shares:6.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

92189H607

Shares:5.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	102.3K	QoQ +100.12% (+51.2K) YoY +55.95% (+36.7K)	All Managers (Combined)	$17.4M	1.2% ($17.4M/$1.4B)	QoQ +92.83% (+$8.4M) YoY +37.81% (+$4.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	265.5K	QoQ +104.75% (+135.8K) YoY +207.94% (+179.3K)	All Managers (Combined)	$17.3M	1.2% ($17.3M/$1.4B)	QoQ +56.53% (+$6.3M) YoY +199.94% (+$11.5M)
STARBUCKS CORP(SBUXcusip855244109)	175.7K	QoQ +101.49% (+88.5K) YoY +97.69% (+86.8K)	All Managers (Combined)	$17.2M	1.2% ($17.2M/$1.4B)	QoQ +116.60% (+$9.3M) YoY +112.18% (+$9.1M)
COCA COLA CO(KOcusip191216100)	189.7K	QoQ +99.62% (+94.7K) YoY +98.80% (+94.3K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.4B)	QoQ +129.63% (+$7.7M) YoY +132.72% (+$7.7M)
EOG RESOURCES INC(EOGcusip26875P101)	104.2K	QoQ +98.48% (+51.7K) YoY +81.45% (+46.8K)	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.4B)	QoQ +107.64% (+$6.9M) YoY +82.02% (+$6.0M)
LOWES COMPANIES INC(LOWcusip548661107)	56.7K	QoQ +106.29% (+29.2K) YoY +99.41% (+28.3K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.4B)	QoQ +94.95% (+$6.4M) YoY +82.58% (+$6.0M)
NOVO NORDISK A S(NVOcusip670100205)	185.1K	QoQ +122.67% (+102.0K) YoY NEW(+185.1K)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.4B)	QoQ +79.75% (+$5.7M) YoY NEW(+$12.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	266.8K	QoQ +97.48% (+131.7K) YoY +112.63% (+141.3K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.4B)	QoQ +123.99% (+$6.7M) YoY +129.86% (+$6.8M)
(cusip33733E203)✕	52.1K	QoQ +98.66% (+25.9K) YoY +94.91% (+25.4K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.4B)	QoQ +103.33% (+$4.5M) YoY +115.63% (+$4.8M)
Snowflake Inc.(SNOWcusip833445109)	55.5K	QoQ +133.93% (+31.8K) YoY +614.81% (+47.7K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +121.43% (+$4.4M) YoY +546.51% (+$6.9M)
(cusip78464A870)✕	50.7K	QoQ +97.96% (+25.1K) YoY +86.55% (+23.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +78.26% (+$1.8M) YoY +59.44% (+$1.5M)
(VIGcusip921908844)	17.6K	QoQ +95.49% (+8.6K) YoY +89.23% (+8.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ +93.65% (+$1.6M) YoY +101.03% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.3K	QoQ +105.76% (+3.2K) YoY +104.09% (+3.2K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +88.73% (+$1.4M) YoY +115.54% (+$1.6M)
(cusip301505707)✕	48.6K	QoQ +86.21% (+22.5K) YoY +102.31% (+24.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ +70.46% (+$1.0M) YoY +77.68% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.8K	QoQ +86.87% (+3.6K) YoY +89.40% (+3.7K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ +122.37% (+$1.2M) YoY +165.28% (+$1.4M)
(IJRcusip464287804)	16.3K	QoQ +115.74% (+8.8K) YoY +261.78% (+11.8K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +95.79% (+$835.9K) YoY +242.30% (+$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.0K	QoQ +100.00% (+1.5K) YoY +100.40% (+1.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +118.20% (+$820.4K) YoY +114.36% (+$808.0K)
(VTVcusip922908744)	8.2K	QoQ +107.08% (+4.2K) YoY +91.97% (+3.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ +111.29% (+$744.5K) YoY +103.62% (+$719.3K)
(IWMcusip464287655)	6.8K	QoQ +101.55% (+3.4K) YoY +200.89% (+4.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +81.96% (+$607.3K) YoY +185.42% (+$875.8K)
(cusip92189H607)✕	5.0K	QoQ -89.08% (-40.9K) YoY -89.17% (-41.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -89.45% (-$11.1M) YoY -91.56% (-$14.2M)