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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JOHNSON & JOHNSON

JNJ|478160104

Shares:7.8K

Value:$1.3M

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

922908652

VXF|922908652

Shares:6.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

81369Y209

Shares:7.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

81369Y605

Shares:22.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

464287671

IUSG|464287671

Shares:8.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

81369Y506

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:28.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.4B)

Unity Software Inc.

U|91332U101

Shares:50.1K

Value:$981.3K

% of Portfolio:0.1% ($981.3K/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:5.8K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$1.4B)

81369Y704

Shares:7.0K

Value:$916.7K

% of Portfolio:0.1% ($916.7K/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$902.4K

% of Portfolio:0.1% ($902.4K/$1.4B)

78468R648

Shares:18.5K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$1.4B)

Dutch Bros Inc.

BROS|26701L100

Shares:13.8K

Value:$850.8K

% of Portfolio:0.1% ($850.8K/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$1.4B)

FLOWSERVE CORP

FLS|34354P105

Shares:15.4K

Value:$750.7K

% of Portfolio:0.1% ($750.7K/$1.4B)

92204A884

Shares:3.2K

Value:$478.7K

% of Portfolio:0.0% ($478.7K/$1.4B)

AT&T INC.

T|00206R102

Shares:16.4K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:846

Value:$450.6K

% of Portfolio:0.0% ($450.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	7.8K	QoQ +77.32% (+3.4K) YoY +77.12% (+3.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ +103.34% (+$659.1K) YoY +85.68% (+$598.4K)
(VXFcusip922908652)	6.8K	QoQ +110.60% (+3.6K) YoY +144.77% (+4.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +90.95% (+$560.7K) YoY +140.56% (+$687.9K)
(cusip81369Y209)✕	7.9K	QoQ +99.77% (+4.0K) YoY +81.28% (+3.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +112.01% (+$610.4K) YoY +79.16% (+$510.5K)
(cusip81369Y605)✕	22.4K	QoQ +101.56% (+11.3K) YoY +82.60% (+10.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +107.73% (+$579.8K) YoY +115.94% (+$600.3K)
(IUSGcusip464287671)	8.6K	QoQ +124.47% (+4.8K) YoY +128.04% (+4.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +104.70% (+$558.1K) YoY +147.25% (+$649.8K)
(cusip81369Y506)✕	11.2K	QoQ +91.48% (+5.4K) YoY +76.16% (+4.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +108.91% (+$546.9K) YoY +74.38% (+$447.5K)
Celsius Holdings, Inc.(CELHcusip15118V207)	28.9K	QoQ +183.33% (+18.7K) YoY NEW(+28.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +283.15% (+$760.8K) YoY NEW(+$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +100.00% (+914) YoY +119.18% (+994)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +90.89% (+$487.0K) YoY +134.43% (+$586.5K)
(IWFcusip464287614)	2.8K	QoQ +92.64% (+1.3K) YoY +69.70% (+1.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.4B)	QoQ +73.22% (+$424.0K) YoY +81.80% (+$451.4K)
Unity Software Inc.(Ucusip91332U101)	50.1K	QoQ +178.74% (+32.1K) YoY NEW(+50.1K)	All Managers (Combined)	$981.3K	0.1% ($981.3K/$1.4B)	QoQ +143.01% (+$577.5K) YoY NEW(+$981.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ +273.71% (+4.3K) YoY NEW(+5.8K)	All Managers (Combined)	$976.1K	0.1% ($976.1K/$1.4B)	QoQ +169.89% (+$614.4K) YoY NEW(+$976.1K)
(cusip81369Y704)✕	7.0K	QoQ +121.53% (+3.8K) YoY +127.81% (+3.9K)	All Managers (Combined)	$916.7K	0.1% ($916.7K/$1.4B)	QoQ +120.37% (+$500.7K) YoY +137.06% (+$530.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +120.51% (+1.9K) YoY +107.63% (+1.8K)	All Managers (Combined)	$902.4K	0.1% ($902.4K/$1.4B)	QoQ +41.51% (+$264.7K) YoY +206.10% (+$607.6K)
(cusip78468R648)✕	18.5K	QoQ +97.43% (+9.1K) YoY +112.33% (+9.8K)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$1.4B)	QoQ +80.57% (+$383.7K) YoY +105.30% (+$441.0K)
Dutch Bros Inc.(BROScusip26701L100)	13.8K	QoQ +94.35% (+6.7K) YoY NEW(+13.8K)	All Managers (Combined)	$850.8K	0.1% ($850.8K/$1.4B)	QoQ +129.08% (+$479.4K) YoY NEW(+$850.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ +100.00% (+3.5K) YoY +94.15% (+3.4K)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$1.4B)	QoQ +121.12% (+$458.8K) YoY +98.64% (+$415.9K)
FLOWSERVE CORP(FLScusip34354P105)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$750.7K	0.1% ($750.7K/$1.4B)	QoQ NEW(+$750.7K) YoY NEW(+$750.7K)
(cusip92204A884)✕	3.2K	QoQ +96.94% (+1.6K) YoY +77.74% (+1.4K)	All Managers (Combined)	$478.7K	0.0% ($478.7K/$1.4B)	QoQ +88.60% (+$224.9K) YoY +101.01% (+$240.6K)
AT&T INC.(Tcusip00206R102)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.4B)	QoQ NEW(+$464.5K) YoY NEW(+$464.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$450.6K	0.0% ($450.6K/$1.4B)	QoQ NEW(+$450.6K) YoY NEW(+$450.6K)