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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rpg-Investment-Advisory
Data Enrichment
86% identified84 identified14 unidentified
Holdings
98 positions
Manager:
Search and click to pin securities to the top
Page 4 of 5
81369Y209
Shares:7.9K
Value:$1.2M
81369Y605
Shares:22.4K
Value:$1.1M
81369Y506
Shares:11.2K
Value:$1.0M
81369Y704
Shares:7.0K
Value:$916.7K
78468R648
Shares:18.5K
Value:$859.8K
92204A884
Shares:3.2K
Value:$478.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | All Managers (Combined) | $1.3M | |||
6.8K | All Managers (Combined) | $1.2M | |||
(cusip81369Y209)✕ | 7.9K | All Managers (Combined) | $1.2M | ||
(cusip81369Y605)✕ | 22.4K | All Managers (Combined) | $1.1M | ||
8.6K | All Managers (Combined) | $1.1M | |||
(cusip81369Y506)✕ | 11.2K | All Managers (Combined) | $1.0M | ||
28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
1.8K | All Managers (Combined) | $1.0M | |||
2.8K | All Managers (Combined) | $1.0M | |||
50.1K | YoY NEW(+50.1K) | All Managers (Combined) | $981.3K | YoY NEW(+$981.3K) | |
Broadcom Inc.(AVGOcusip11135F101) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $976.1K | YoY NEW(+$976.1K) |
(cusip81369Y704)✕ | 7.0K | All Managers (Combined) | $916.7K | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.5K | All Managers (Combined) | $902.4K | ||
(cusip78468R648)✕ | 18.5K | All Managers (Combined) | $859.8K | ||
Dutch Bros Inc.(BROScusip26701L100) | 13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $850.8K | YoY NEW(+$850.8K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.0K | All Managers (Combined) | $837.5K | ||
FLOWSERVE CORP(FLScusip34354P105) | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $750.7K | QoQ NEW(+$750.7K) YoY NEW(+$750.7K) |
(cusip92204A884)✕ | 3.2K | All Managers (Combined) | $478.7K | ||
16.4K | QoQ NEW(+16.4K) YoY NEW(+16.4K) | All Managers (Combined) | $464.5K | QoQ NEW(+$464.5K) YoY NEW(+$464.5K) | |
846 | QoQ NEW(+846) YoY NEW(+846) | All Managers (Combined) | $450.6K | QoQ NEW(+$450.6K) YoY NEW(+$450.6K) |