Asset Manager
← All Institutions
RPG Investment Advisory, LLC
Market Value
$973M
+17.3%
Holdings
100
+3
New Purchases
8
Added To
46
Closed
7
Reduced
36
Top 10 Concentration
36.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 3.41% | 1.26% | +2.15% | $33M |
| SYM | 1.23% | 0.00% | +1.23% | $12M |
| AVGO | 1.20% | 0.14% | +1.06% | $12M |
| SNOW | 2.47% | 1.48% | +0.99% | $24M |
| NOW | 2.33% | 1.45% | +0.88% | $23M |
| CRWD | 2.59% | 1.79% | +0.80% | $25M |
| AMD | 3.47% | 2.75% | +0.72% | $34M |
| OKTA | 1.89% | 1.26% | +0.63% | $18M |
| NVO | 1.71% | 1.16% | +0.55% | $17M |
| PRIM | 0.53% | 0.00% | +0.53% | $5M |
| LEU | 1.50% | 1.06% | +0.45% | $15M |
| OSCR | 1.44% | 1.11% | +0.33% | $14M |
| GVA | 2.36% | 2.13% | +0.23% | $23M |
| MDT | 1.84% | 1.62% | +0.21% | $18M |
| ZETA | 1.61% | 1.46% | +0.16% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UGI | 0.00% | 1.25% | -1.25% | $0 |
| CVX | 1.92% | 2.96% | -1.04% | $19M |
| ZS | 0.00% | 0.87% | -0.87% | $0 |
| PLTR | 1.86% | 2.60% | -0.74% | $18M |
| BWXT | 2.68% | 3.31% | -0.63% | $26M |
| BTU | 0.42% | 1.05% | -0.63% | $4M |
| LHX | 1.48% | 2.05% | -0.57% | $14M |
| LOW | 0.00% | 0.52% | -0.52% | $0 |
| DVN | 1.20% | 1.70% | -0.51% | $12M |
| FTNT | 1.72% | 2.18% | -0.46% | $17M |
| FANG | 1.29% | 1.74% | -0.45% | $13M |
| RTX | 2.19% | 2.60% | -0.40% | $21M |
| MSFT | 2.48% | 2.86% | -0.39% | $24M |
| BKR | 1.21% | 1.56% | -0.35% | $12M |
| CRM | 0.90% | 1.25% | -0.34% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $407M | 41.9% |
| Large Cap | 47 | $399M | 41.1% |
| Mid Cap | 23 | $150M | 15.4% |
| Small Cap | 3 | $16M | 1.6% |
| Micro Cap | 1 | $134K | 0.0% |
Portfolio Analytics
Avg Market Cap
$430.3B
Median Market Cap
$81.9B
Avg P/E
50.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
74
# ETFs / Funds
26
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 313,887 | $63M | $200.09 | $7M | -3,870 | -1.2% | |
| 2 | GOOG | 4.93% | 135,730 | $48M | $353.33 | $7M | -7,036 | -4.9% | |
| 3 | AAPL | 3.93% | 132,243 | $38M | $289.36 | $5M | -739 | -0.6% | |
| 4 | AMD | 3.47% | 58,125 | $34M | $580.91 | $11M | -53,848 | -48.1% | |
| 5 | POWL | 3.41% | 115,843 | $33M | $286.36 | $23M | +57,854 | +99.8% | |
| 6 | PWR | 3.37% | 45,596 | $33M | $720.04 | $3M | -8,470 | -15.7% | |
| 7 | AMZN | 3.36% | 136,962 | $33M | $238.34 | $4M | -215 | -0.2% | |
| 8 | BWXT | 2.68% | 133,712 | $26M | $194.65 | -$1M | -350 | -0.3% | |
| 9 | CRWD | 2.59% | 33,032 | $25M | $763.14 | $10M | -4,996 | -13.1% | |
| 10 | MSFT | 2.48% | 64,577 | $24M | $373.02 | $365K | +489 | +0.8% | |
| 11 | SNOW | 2.47% | 94,486 | $24M | $254.50 | $12M | +13,024 | +16.0% | |
| 12 | GVA | 2.36% | 145,351 | $23M | $158.08 | $5M | -2,192 | -1.5% | |
| 13 | NOW | 2.33% | 228,610 | $23M | $99.28 | $11M | +113,687 | +98.9% | |
| 14 | JCI | 2.23% | 148,805 | $22M | $146.11 | $2M | -1,389 | -0.9% | |
| 15 | RTX | 2.19% | 112,515 | $21M | $189.73 | -$176K | +935 | +0.8% | |
| 16 | ISRG | 2.16% | 52,724 | $21M | $397.68 | $2M | +11,773 | +28.8% | |
| 17 | NET | 2.02% | 80,054 | $20M | $245.28 | $49K | -14,869 | -15.7% | |
| 18 | CVX | 1.92% | 112,522 | $19M | $165.76 | -$6M | -6,168 | -5.2% | |
| 19 | OKTA | 1.89% | 134,520 | $18M | $136.45 | $8M | +2,279 | +1.7% | |
| 20 | PLTR | 1.86% | 154,795 | $18M | $116.67 | -$3M | +7,583 | +5.2% | |
| 21 | MDT | 1.84% | 228,303 | $18M | $78.23 | $4M | +73,181 | +47.2% | |
| 22 | GS | 1.73% | 16,677 | $17M | $1,011.37 | $3M | -209 | -1.2% | |
| 23 | FTNT | 1.72% | 109,113 | $17M | $153.62 | -$1M | -112,112 | -50.7% | |
| 24 | CSCO | 1.71% | 141,785 | $17M | $117.46 | $3M | -32,465 | -18.6% | |
| 25 | XYL | 1.71% | 140,843 | $17M | $118.21 | $166K | +2,912 | +2.1% | |
| 26 | NVO | 1.71% | 346,673 | $17M | $47.94 | $7M | +86,053 | +33.0% | |
| 27 | ZETA | 1.61% | 798,103 | $16M | $19.68 | $4M | +38,313 | +5.0% | |
| 28 | SMCI | 1.57% | 521,324 | $15M | $29.33 | $4M | +4,312 | +0.8% | |
| 29 | JPM | 1.56% | 46,404 | $15M | $327.33 | $2M | +23 | +0.1% | |
| 30 | LEU | 1.50% | 87,087 | $15M | $167.87 | $6M | +36,627 | +72.6% | |
| 31 | LHX | 1.48% | 49,569 | $14M | $290.59 | -$3M | +347 | +0.7% | |
| 32 | BA | 1.44% | 64,760 | $14M | $216.47 | $1M | +588 | +0.9% | |
| 33 | SMR | 1.44% | 1,396,560 | $14M | $10.03 | $3M | +353,087 | +33.8% | |
| 34 | OSCR | 1.44% | 490,218 | $14M | $28.52 | $5M | -309,477 | -38.7% | |
| 35 | FCX | 1.40% | 216,476 | $14M | $62.89 | $933K | +737 | +0.3% | |
| 36 | BAC | 1.32% | 224,667 | $13M | $56.98 | $2M | +542 | +0.2% | |
| 37 | FANG | 1.29% | 71,229 | $13M | $175.78 | -$2M | -1,546 | -2.1% | |
| 38 | SYM | 1.23% | 266,959 | $12M | $44.95 | — | +266,959 | — | NEW |
| 39 | BKR | 1.21% | 212,128 | $12M | $55.50 | -$1M | +692 | +0.3% | |
| 40 | AVGO | 1.20% | 30,959 | $12M | $377.75 | $11M | +27,285 | +742.6% | |
| 41 | DVN | 1.20% | 281,822 | $12M | $41.32 | -$2M | +1,288 | +0.5% | |
| 42 | SSYS | 1.00% | 1,138,435 | $10M | $8.56 | $913K | +7,533 | +0.7% | |
| 43 | SBUX | 0.96% | 91,261 | $9M | $102.19 | $705K | -4,963 | -5.2% | |
| 44 | CRM | 0.90% | 56,031 | $9M | $156.66 | -$2M | +650 | +1.2% | |
| 45 | ONDS | 0.81% | 957,463 | $8M | $8.24 | -$198K | +62,820 | +7.0% | |
| 46 | FBT | 0.59% | 23,110 | $6M | $247.89 | $1M | -79 | -0.3% | |
| 47 | PRIM | 0.53% | 52,120 | $5M | $99.12 | — | +52,120 | — | NEW |
| 48 | GLD | 0.51% | 13,431 | $5M | $368.38 | $1M | +4,492 | +50.2% | |
| 49 | BTU | 0.42% | 178,109 | $4M | $23.12 | -$5M | -86,162 | -32.6% | |
| 50 | NFLX | 0.40% | 54,312 | $4M | $71.40 | -$2M | -4,821 | -8.2% | |
| 51 | XBI | 0.38% | 23,196 | $4M | $158.25 | $703K | -39 | -0.2% | |
| 52 | RDW | 0.34% | 269,437 | $3M | $12.23 | $868K | -16,063 | -5.6% | |
| 53 | TEX | 0.33% | 44,885 | $3M | $72.39 | $2M | +18,480 | +70.0% | |
| 54 | BROS | 0.32% | 43,110 | $3M | $71.81 | $912K | — | — | |
| 55 | QQQ | 0.27% | 3,507 | $3M | $736.41 | $608K | +86 | +2.5% | |
| 56 | VIG | 0.24% | 9,958 | $2M | $236.63 | $244K | +135 | +1.4% | |
| 57 | FLS | 0.20% | 26,115 | $2M | $74.16 | $144K | +1,725 | +7.1% | |
| 58 | U | 0.18% | 62,650 | $2M | $28.58 | $413K | -120 | -0.2% | |
| 59 | IJR | 0.17% | 11,167 | $2M | $148.31 | $294K | +207 | +1.9% | |
| 60 | ROBO | 0.16% | 17,739 | $2M | $85.66 | $207K | -1,440 | -7.5% | |
| 61 | BIL | 0.15% | 15,850 | $1M | $91.64 | $580K | +6,330 | +66.5% | |
| 62 | SOFI | 0.11% | 60,750 | $1M | $17.93 | $442K | +19,960 | +48.9% | |
| 63 | IWM | 0.10% | 3,165 | $951K | $300.46 | $145K | -84 | -2.6% | |
| 64 | XLI | 0.10% | 5,129 | $950K | $185.23 | $155K | +216 | +4.4% | |
| 65 | IUSG | 0.10% | 4,997 | $940K | $188.09 | $167K | +15 | +0.3% | |
| 66 | VXF | 0.09% | 3,712 | $914K | $246.21 | $159K | +45 | +1.2% | |
| 67 | JNJ | 0.09% | 3,445 | $875K | $253.95 | $21K | -50 | -1.4% | |
| 68 | VTV | 0.09% | 3,898 | $849K | $217.93 | $88K | +16 | +0.4% | |
| 69 | NOC | 0.08% | 1,479 | $753K | $509.31 | -$256K | — | — | |
| 70 | SPY | 0.07% | 897 | $670K | $746.88 | $85K | -2 | -0.2% | |
| 71 | TSLA | 0.07% | 1,574 | $662K | $420.60 | $75K | -5 | -0.3% | |
| 72 | XLV | 0.06% | 3,882 | $616K | $158.67 | $51K | +30 | +0.8% | |
| 73 | IWF | 0.06% | 4,506 | $560K | $124.17 | $78K | +3,377 | +299.1% | |
| 74 | XLF | 0.06% | 10,415 | $558K | $53.61 | $14K | -602 | -5.5% | |
| 75 | IXUS | 0.06% | 5,718 | $546K | $95.44 | $211K | +1,855 | +48.0% | |
| 76 | KOMP | 0.05% | 7,404 | $529K | $71.50 | $58K | -649 | -8.1% | |
| 77 | XONA.DE | 0.05% | 3,801 | $520K | $136.72 | $30K | +917 | +31.8% | |
| 78 | OIH | 0.05% | 1,363 | $507K | $372.03 | -$31K | +32 | +2.4% | |
| 79 | XLE | 0.05% | 9,319 | $495K | $53.11 | -$91K | -238 | -2.5% | |
| 80 | HACK | 0.05% | 4,183 | $439K | $104.93 | $129K | +55 | +1.3% | |
| 81 | META | 0.04% | 608 | $343K | $563.60 | $927 | +11 | +1.8% | |
| 82 | KLAC | 0.03% | 1,100 | $332K | $301.71 | — | +1,100 | — | NEW |
| 83 | TECL | 0.03% | 1,400 | $323K | $230.76 | — | +1,400 | — | NEW |
| 84 | STX | 0.03% | 316 | $305K | $965.00 | $64K | -300 | -48.7% | |
| 85 | ASML | 0.03% | 145 | $288K | $1,989.44 | — | +145 | — | NEW |
| 86 | VOX | 0.03% | 1,561 | $287K | $183.97 | $7K | +5 | +0.3% | |
| 87 | DIS | 0.03% | 2,694 | $259K | $96.25 | -$9K | -92 | -3.3% | |
| 88 | WMB | 0.03% | 3,350 | $249K | $74.34 | -$2K | -100 | -2.9% | |
| 89 | GOOGL | 0.03% | 690 | $247K | $357.37 | $46K | -6 | -0.9% | |
| 90 | IGV | 0.03% | 2,718 | $246K | $90.60 | — | +2,718 | — | NEW |
| 91 | IEMG | 0.02% | 2,630 | $218K | $82.84 | — | +2,630 | — | NEW |
| 92 | SGMT | 0.01% | 17,350 | $134K | $7.73 | — | +17,350 | — | NEW |
| 93 | QS | 0.01% | 12,129 | $92K | $7.56 | $14K | — | — | |
| 94 | ZS | —% | — | — | — | -$7M | -51,396 | -100.0% | SOLD |
| 95 | CWEN | —% | — | — | — | -$209K | -5,310 | -100.0% | SOLD |
| 96 | KMI | —% | — | — | — | -$215K | -6,400 | -100.0% | SOLD |
| 97 | LOW | —% | — | — | — | -$4M | -18,214 | -100.0% | SOLD |
| 98 | T | —% | — | — | — | -$253K | -8,712 | -100.0% | SOLD |
| 99 | CELH | —% | — | — | — | -$385K | -10,850 | -100.0% | SOLD |
| 100 | UGI | —% | — | — | — | -$10M | -285,356 | -100.0% | SOLD |