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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VISA INC.

V|92826C839

Shares:1.3K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$1.4B)

032108664

Shares:6.2K

Value:$441.9K

% of Portfolio:0.0% ($441.9K/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:700

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.4K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.1K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$1.4B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:10.6K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.4B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:15.4K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.4B)

464287556

Shares:2.0K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.4B)

78433H675

Shares:4.8K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$1.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.2K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.4B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:756

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.4B)

92204A603

Shares:810

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.4B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:17.6K

Value:$106.1K

% of Portfolio:0.0% ($106.1K/$1.4B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:19.0K

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$1.4B)

QuantumScape Corp

QS|74767V109

Shares:18.7K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$1.4B)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:10.0K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.3K	QoQ +100.00% (+636) YoY +48.77% (+417)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$1.4B)	QoQ +121.78% (+$244.8K) YoY +86.82% (+$207.2K)
(cusip032108664)✕	6.2K	QoQ +118.84% (+3.3K) YoY NEW(+6.2K)	All Managers (Combined)	$441.9K	0.0% ($441.9K/$1.4B)	QoQ +110.94% (+$232.4K) YoY NEW(+$441.9K)
Meta Platforms, Inc.(METAcusip30303M102)	700	QoQ +92.83% (+337) YoY NEW(+700)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.4B)	QoQ +89.84% (+$191.1K) YoY NEW(+$403.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.4B)	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$1.4B)	QoQ NEW(+$373.7K) YoY NEW(+$373.7K)
Clearway Energy, Inc.(CWENcusip18539C204)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$1.4B)	QoQ NEW(+$321.5K) YoY NEW(+$321.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.4B)	QoQ NEW(+$292.3K) YoY NEW(+$292.3K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.4B)	QoQ NEW(+$269.2K) YoY NEW(+$269.2K)
(cusip464287556)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.4B)	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
(cusip78433H675)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$1.4B)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.4B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	756	QoQ NEW(+756) YoY NEW(+756)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.4B)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.4B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
(cusip92204A603)✕	810	QoQ NEW(+810) YoY NEW(+810)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.4B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	17.6K	QoQ +70.87% (+7.3K) YoY +58.55% (+6.5K)	All Managers (Combined)	$106.1K	0.0% ($106.1K/$1.4B)	QoQ +160.85% (+$65.4K) YoY +103.42% (+$54.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$1.4B)	QoQ NEW(+$89.7K) YoY NEW(+$89.7K)
QuantumScape Corp(QScusip74767V109)	18.7K	QoQ NEW(+18.7K) YoY +70.11% (+7.7K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$1.4B)	QoQ NEW(+$78.0K) YoY +12.50% (+$8.7K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.4B)	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)