RPG Investment Advisory, LLC
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.
Latest 13F Filing Activity
RPG Investment Advisory, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 84 equity positions with a total 13F market value of $847M. The fund increased holdings in Oscar Health Inc., Zeta Global Holdings Corp., Apple Inc. among other positions. RPG Investment Advisory, LLC reduced exposure to Paypal HLDGS Inc., Conocophillips, Freeport-mcmoran Inc. among others.
Top Holdings
Equity Positions (84)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.10% | $60.1M | 322,216 | $57.99 | $186.58 | +$775.1K |
G GOOG | ALPHABET INC | 4.28% | $36.3M | 148,894 | $109.67 | $243.55 | +$7.1M |
A AAPL | APPLE INC | 3.96% | $33.5M | 131,635 | $143.21 | $254.63 | +$8.4M |
M MSFT | MICROSOFT CORP | 3.80% | $32.1M | 62,028 | $278.16 | $517.95 | +$1.3M |
P PLTR | PALANTIR TECHNOLOGIES INC | 3.48% | $29.5M | 161,713 | $42.36 | $182.42 | +$1.8M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more