Managers / Q3 2022 · view latest →
RPG Investment Advisory, LLC
CIK 0001666664 · 6600 KOLL CENTER PKWY, #100, PLEASANTON, CA, 94566 · 925-384-0071
Reported Value
$464M
Q3 2022
Positions
82
Filings on Record
32
2019–present window
Filed
Nov 7, 2022
original filing
Summary
Rpg Investment Advisory, Llc reported $464M in U.S.-listed holdings across 82 positions for Q3 2022.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q2 2022, the fund opened 5 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.7% · $384M
- Other · 6.0% · $28M
- ETP · 5.9% · $27M
- REIT · 4.6% · $22M
- ADR · 0.7% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $829M | 92 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $881M | 91 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $847M | 84 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $804M | 85 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 98 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $746M | 86 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $701M | 80 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $677M | 82 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $666M | 83 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $614M | 86 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $544M | 80 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $579M | 83 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $567M | 85 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $518.5B | 85 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $464M | 82 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $493M | 86 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $612M | 88 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $644M | 93 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $607M | 353 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $613M | 350 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $559M | 354 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $497M | 353 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $409M | 333 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $378M | 346 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $353M | 279 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $436M | 270 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $421M | 266 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $425M | 265 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $427M | 289 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $392M | 431 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.