Rpg Investment Advisory LLC: Significant Energy Buys and Tech Sales Observed in Q2 2026 Portfolio Activity

As of the end of Q2 2026, Rpg Investment Advisory LLC's portfolio has shown considerable shifts compared to prior periods. The firm managed a substantial total value of $972,850,249 across its holdings.

The most pronounced buying activity this quarter involved positions in the Energy sector and several other companies where shares increased significantly or new stakes were taken. Notably, Rpg Investment Advisory LLC purchased PEABODY ENGR CORP (BTU) at a substantial rate, increasing their stake by -32.6% change in shares from prior period.

Furthermore, the investor demonstrated strong interest in Industrials this quarter through significant new purchases and large increases to existing positions. This is highlighted by the 99.77% increase in holdings for POWELL INDS INC (POWL) and a substantial purchase of NUSCALE PWR CORP (SMR), which increased their allocation from an unknown previous level.

Conversely, Rpg Investment Advisory LLC also divested significant portions of its portfolio this quarter. The most notable sale was FORTINET INC (FTNT) stock, where the investor sold shares resulting in a -50.68% change in allocation from prior period. Other sectors like Technology and Healthcare saw moderate reductions or exits.

Overall, Rpg Investment Advisory's portfolio indicates active management this quarter, with strategic additions to Energy holdings (like BTU) alongside concentrated buying within Industrials (including POWL). Their actions also reflect a clear decision to exit the FTNT position. For more detailed analysis of their Q2 2026 activity or insights into Rpg Investment Advisory LLC's investment strategy, please refer to Rpg Investment Advisory data.

Individual stock performance and detailed ownership information can be explored further at the respective company pages on Insiderset, such as BTU, POWL, and FTNT.