RPG Investment Advisory, LLC

CIK

1666664

City

Pleasanton

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

71 positions · $787,722,259 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	317,757	$55,416,820	7.04%
AAPL	Apple Inc. Technology	132,982	$33,749,501	4.28%
POWL	Powell Industries Inc Industrials	57,989	$31,376,688	3.98%
PWR	Quanta Services, Inc. Industrials	54,066	$29,683,315	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	137,177	$28,569,853	3.63%
BWXT	BWX Technologies, Inc. Industrials	134,062	$27,414,338	3.48%
CVX	Chevron Corp Energy	118,690	$24,556,961	3.12%
MSFT	Microsoft Corp Technology	64,088	$23,723,454	3.01%
AMD	Advanced Micro Devices Inc Technology	111,973	$22,778,667	2.89%
PLTR	Palantir Technologies Inc. Technology	147,212	$21,534,171	2.73%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,392,665	285,356	-1.9%	Shares	Sole	2026-05-14
2025-12-31	$10,884,756	290,803	+1.3%	Shares	Sole	2026-01-20
2025-09-30	$9,543,524	286,937	-0.8%	Shares	Sole	2025-10-23
2025-06-30	$10,538,818	289,369	-50.2%	Shares	Sole	2025-08-12
2025-03-31	$19,227,956	581,432	+103.0%	Shares	Sole	2025-05-14
2024-12-31	$8,084,563	286,382	+0.2%	Shares	Sole	2025-02-04
2024-09-30	$7,154,443	285,949	+8.6%	Shares	Sole	2024-11-05
2024-06-30	$6,032,363	263,422	+6.8%	Shares	Sole	2024-08-07
2024-03-31	$6,054,386	246,715	+21.0%	Shares	Sole	2024-05-07
2023-12-31	$5,014,537	203,843	+13.1%	Shares	Sole	2024-01-29
2023-09-30	$4,146,877	180,299	+8.1%	Shares	Sole	2023-11-08
2023-06-30	$4,499,405	166,830	+2.2%	Shares	Sole	2023-08-10
2023-03-31	$5,674,083	163,236	+0.5%	Shares	Sole	2023-05-08
2022-12-31	$6,022,762	162,470	+1.3%	Shares	Sole	2023-02-06
2022-09-30	$5,186,604	160,427	+0.4%	Shares	Sole	2022-11-07
2022-06-30	$6,169,414	159,788	+0.2%	Shares	Sole	2022-07-26
2022-03-31	$5,777,741	159,518	+0.7%	Shares	Sole	2022-05-10
2021-12-31	$7,273,980	158,440	+0.6%	Shares	Sole	2022-01-28
2021-09-30	$6,712,436	157,495	+497.7%	Shares	Sole	2021-10-25
2021-06-30	$1,220,314	26,351	+5.5%	Shares	Sole	2021-08-03
2021-03-31	$1,023,937	24,968	-6.1%	Shares	Sole	2021-04-27
2020-12-31	$929,446	26,586	-1.8%	Shares	Sole	2021-01-27
2020-09-30	$892,801	27,071	0.0%	Shares	Sole	2020-11-06
2020-06-30	$860,857	27,071	-2.8%	Shares	Sole	2020-08-04
2020-03-31	$742,466	27,839	—	Shares	Sole	2020-04-21
No quarters match your search.