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RPG Investment Advisory, LLC

CIK:0001666664
Investment Adviser
$1B AUM
84 holdings
Pleasanton, CA, US
Founded:2014
12 employees
Latest filing:Sep 30, 2025

RPG Investment Advisory, LLC is an SEC-registered investment adviser based in Pleasanton, California. Founded in 2014 and incorporated in Texas, the firm is owned and led primarily by Matthew Vera and provides investment management services to clients, likely including individuals and institutional investors. RPG specializes in advising on diversified investment portfolios and has approximately $1.4 billion in assets under management.

Investment Strategy

RPG Investment Advisory, LLC employs a diversified, actively managed strategy, investing across a broad range of equities and ETFs, with significant allocations to technology, industrial, and energy sectors. The firm's approach is grounded in fundamental analysis, adjusting positions dynamically based on market opportunities, portfolio risk assessment, and long-term growth objectives. Their holdings include major large-cap stocks such as NVIDIA, Apple, Alphabet, and Microsoft, as well as selected midsize companies and sector ETFs.

Top Buys
O
OSCROSCAR HEALTH INC
+$14.6M
Z
ZETAZETA GLOBAL HOLDINGS CORP
+$11.8M
A
AAPLAPPLE INC
+$8.4M
P
POWLPOWELL INDS INC
+$7.6M
G
GOOGALPHABET INC
+$7.1M
Top Sells
P
PYPLPAYPAL HLDGS INC
-$9.9M
C
COPCONOCOPHILLIPS
-$7.8M
F
FCXFREEPORT-MCMORAN INC
-$6.3M
F
FTNTFORTINET INC
-$4.2M
G
GVAGRANITE CONSTR INC
-$3.7M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.1%$60.1M
G
GOOGALPHABET INC
+4.3%$36.3M
A
AAPLAPPLE INC
+4.0%$33.5M
M
MSFTMICROSOFT CORP
+3.8%$32.1M
P
PLTRPALANTIR TECHNOLOGIES INC
+3.5%$29.5M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION7.10%$60.1M322,216$57.99$186.58+$775.1K
G
GOOG
ALPHABET INC4.28%$36.3M148,894$109.67$243.55+$7.1M
A
AAPL
APPLE INC3.96%$33.5M131,635$143.21$254.63+$8.4M
M
MSFT
MICROSOFT CORP3.80%$32.1M62,028$278.16$517.95+$1.3M
P
PLTR
PALANTIR TECHNOLOGIES INC3.48%$29.5M161,713$42.36$182.42+$1.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+17.9%
SEMICONDUCTORS & RELATED DEVICES
+9.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.6%
ELECTRONIC COMPUTERS
+6.9%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+3.6%