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Kristen Valentine

Rpg Investment Advisory, Llc

Assets Managed
$829.041M
Holdings
92
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-5.91%(2Q avg: -0.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rpg Investment Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Rpg Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 829.041M in assets, with a quarterly growth rate of -5.91% and a 2-quarter average growth rate of -0.91%. The portfolio is managed by Kristen Valentine, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.95%
6.69%
$55.417M
317,757 shares@ $174.41 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 3.39%
4.94%
$40.954M
142,766 shares@ $286.87 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.54%
4.08%
$33.749M
132,982 shares@ $253.79 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -12.56%
3.59%
$29.683M
54,066 shares@ $549.02 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.53%
3.45%
$28.57M
137,177 shares@ $208.28 avg price
BWXT
Bwx Technologies Inc
Recent Activity
Decreased -0.76%
3.31%
$27.414M
134,062 shares@ $204.49 avg price
CVX
Chevron Corp
Recent Activity
Decreased -16.12%
2.97%
$24.557M
118,690 shares@ $206.9 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.11%
2.87%
$23.723M
64,088 shares@ $370.17 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 0.01%
2.75%
$22.779M
111,973 shares@ $203.43 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 1.17%
2.6%
$21.534M
147,212 shares@ $146.28 avg price

1-10 of 92