RPG Investment Advisory provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 51–100 clients last fiscal year.
RPG Investment Advisory reports 953 high-net-worth individuals. Of its assets, 100.0% ($1.04B across 953 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 953 | $1.04B | 100.0% | $1.1M |
| Total | 953 | $1.04B | 100% | $1.1M |
- Clients
- 953
- Regulatory AUM
- $1.04B
- AUM share
- 100.0%
- Avg. per client
- $1.1M
Total
- Clients
- 953
- Regulatory AUM
- $1.04B
- AUM share
- 100%
- Avg. per client
- $1.1M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
RPG Investment Advisory charges up to 1.25% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Financial planning is charged either a negotiable hourly rate of $250 or a negotiable fixed fee of $600 to $1,800.
Matthew Vera owns 25% to 50% of RPG Investment Advisory. It has 9 employees, 2 of them in advisory roles.
Leadership
- Kristen ValentineChief
- Matthew VeraManaging Member
- Robert ValentineMember
- Zachary ValentineMember
- Richard GreerManaging Member
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Robert James Valentine
- Matthew Oscar Vera
Staff
- 9 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 25% to 50% of RPG Investment Advisory, LLC
Matthew Vera
Control person · since August 2014
- Owns 25% to 50% of RPG Investment Advisory, LLC
Richard Greer
Control person · since August 2014
- Owns 10% to 25% of RPG Investment Advisory, LLC
Robert Valentine
since August 2014
- Owns 10% to 25% of RPG Investment Advisory, LLC
Zachary Valentine
since August 2014
RPG Investment Advisory’s regulatory assets grew 1.7× from $615M (February 2021) to $1.04B (January 2026); clients rose from 834 to 953 and employees were 9 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| January 2026 | $1.04B | 953 | 9 | 1 |
| January 2025 | $858M | 899 | 9 | 1 |
| March 2024 | $705M | 856 | 9 | 1 |
| July 2023 | $587M | 846 | 9 | 1 |
| February 2022 | $716M | 814 | 9 | 1 |
| February 2021 | $615M | 834 | 9 | 1 |
Besides its headquarters, RPG Investment Advisory has 0 offices, with 1 listed address in California.
California · 1 listed address
- 6600 Koll Center Pkwy., #100, PleasantonHQ
Contact and registration details
- Legal name
- RPG Investment Advisory, LLC
- Headquarters
- 6600 Koll Center Pkwy., #100, Pleasanton, CA 94566
- Website
- Not reported
- Phone
- 925-384-0071
- SEC file
- 801-80481
- Founded
- 2014
- Structure
- Texas LLC
- Fiscal year end
- December
RPG Investment Advisory uses Charles Schwab ($578M, 55%) and Interactive Brokers ($466M, 45%) as custodians for its separately managed accounts. RPG Investment Advisory does not have custody of client assets.
- Interactive BrokersInteractive Brokers Corp. · 8 Greenwich Office Park, CT · $466M45%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $578M55%
At year end, RPG Investment Advisory’s separately managed accounts were mostly in stocks (83%) and cash (13%). Its reported 13F holdings for the quarter ended 30 June 2026 total $973M across 93 positions; the largest are Nvidia Corporation (6.5%), Alphabet Inc. (4.9%) and Apple Inc. (3.9%).
What the accounts hold
- Stocks83%
- Bonds4%
- U.S. government and agency bonds2%
- Investment grade corporate bonds2%
- Cash13%
Reported 13F holdings
- $973M
- Reported 13F value
- 93
- Positions
- 36.7%
- In the 10 largest
- +17.3%
- Value vs. prior quarter
- Nvidia Corporation6.5%
- Alphabet Inc. · Cap Stk CL C4.9%
- Apple Inc.3.9%
- Advanced Micro Devices Inc.3.5%
- Powell Inds Inc.3.4%
- Quanta Svcs Inc.3.4%
- Amazon Com Inc.3.4%
- Bwx Technologies Inc.2.7%
- Crowdstrike Hldgs Inc. · CL A2.6%
- Microsoft Corp.2.5%
Together, the ten largest are 36.7% of reported value.
How many clients does RPG Investment Advisory have?
RPG Investment Advisory has 953 clients and manages $1.04 billion for them, as of January 2026. They include 953 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 January 2026
What services does RPG Investment Advisory offer?
RPG Investment Advisory provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does RPG Investment Advisory charge?
RPG Investment Advisory charges up to 1.25% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.
Which custodians does RPG Investment Advisory use?
RPG Investment Advisory’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $578M and Interactive Brokers Corp. (8 Greenwich Office Park, CT), with $466M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 January 2026
How many financial advisors does RPG Investment Advisory have?
RPG Investment Advisory has 2 investment adviser representatives registered with state securities authorities, out of 9 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does RPG Investment Advisory invest in?
At the end of its last fiscal year, RPG Investment Advisory’s separately managed accounts held 83% exchange-traded equities, 13% cash and equivalents, 2% U.S. government and agency bonds and 2% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns RPG Investment Advisory?
RPG Investment Advisory’s direct owners are Matthew Vera, Robert Valentine, Zachary Valentine and Richard Greer, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 27 January 2026
How does RPG Investment Advisory get paid?
RPG Investment Advisory is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact RPG Investment Advisory?
RPG Investment Advisory’s main office is at 6600 Koll Center Pkwy., #100, Pleasanton, CA 94566. Its phone number is 925-384-0071.