SEC 13F Intelligence

Rpg Investment Advisory, LLC / IBM

Rpg Investment Advisory, LLC’s International Business Machs Position

Does Rpg Investment Advisory, LLC own International Business Machs (IBM)? Not currently — the last reported position was 50.7K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
50.7K
% of Portfolio
+1.70%
Quarters Held
29
position exited

Position History IBM

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ3 ’24: $14MQ4 ’24: $11MQ4 ’24Q1 ’25: $24MQ2 ’25: $14MQ3 ’25: $14MQ4 ’25: $15MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202550.7K$15M+1.70%
Q3 202549.9K$14M+1.66%
Q2 202549.1K$14M+1.80%
Q1 202598.2K$24M+1.75%
Q4 202448.9K$11M+1.44%
Q3 202461.1K$14M+1.93%
Q2 202460.3K$10M+1.54%
Q1 202460.2K$11M+1.72%
Q4 202360.5K$10M+1.61%
Q3 202374.3K$10M+1.92%
Q2 202374.5K$10M+1.72%
Q1 202375.4K$10M+1.75%
Q4 202275.2K$11M+2.04%
Q3 202275.8K$9M+1.94%
Q2 202275.7K$11M+2.17%
Q1 202267.1K$9M+1.43%
Q4 202166.3K$9M+1.37%
Q3 202163.2K$9M+1.45%
Q2 202160.4K$9M+1.44%
Q1 202159.8K$8M+1.43%
Q4 202058.6K$7M+1.48%
Q3 202053.8K$7M+1.60%
Q2 202053.5K$6M+1.71%
Q1 202053.5K$6M+1.68%
Q4 201951.7K$7M+1.59%
Q3 201951.1K$7M+1.76%
Q2 201970.7K$10M+2.31%
Q1 201964.4K$9M+2.13%
Q4 201844.1K$6M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rpg Investment Advisory, LLC’s full portfolio or all institutional holders of IBM.