Asset Manager
← All Institutions
RPG Investment Advisory, LLC
Market Value
$829M
-5.9%
Holdings
97
+7
New Purchases
7
Added To
52
Closed
5
Reduced
31
Top 10 Concentration
37.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEU | 1.06% | 0.00% | +1.06% | $9M |
| ONDS | 0.98% | 0.00% | +0.98% | $8M |
| SNOW | 1.48% | 0.72% | +0.76% | $12M |
| BWXT | 3.31% | 2.65% | +0.66% | $27M |
| PWR | 3.58% | 2.96% | +0.62% | $30M |
| CRWD | 1.79% | 1.18% | +0.61% | $15M |
| DVN | 1.70% | 1.18% | +0.52% | $14M |
| CVX | 2.96% | 2.45% | +0.51% | $25M |
| FANG | 1.74% | 1.26% | +0.47% | $14M |
| BKR | 1.56% | 1.09% | +0.46% | $13M |
| JCI | 2.37% | 2.04% | +0.33% | $20M |
| FCX | 1.53% | 1.24% | +0.29% | $13M |
| NET | 2.36% | 2.10% | +0.26% | $20M |
| RDW | 0.29% | 0.06% | +0.23% | $2M |
| LHX | 2.05% | 1.87% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.00% | 1.70% | -1.70% | $0 |
| POWL | 1.26% | 2.46% | -1.20% | $10M |
| VZ | 0.00% | 0.69% | -0.69% | $0 |
| KO | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 2.86% | 3.45% | -0.58% | $24M |
| BTU | 1.05% | 1.52% | -0.47% | $9M |
| NOW | 1.45% | 1.79% | -0.34% | $12M |
| ISRG | 2.28% | 2.62% | -0.34% | $19M |
| PLTR | 2.60% | 2.94% | -0.34% | $22M |
| SG | 0.00% | 0.31% | -0.31% | $0 |
| SMCI | 1.42% | 1.71% | -0.29% | $12M |
| ZS | 0.87% | 1.16% | -0.29% | $7M |
| ZETA | 1.46% | 1.71% | -0.25% | $12M |
| NFLX | 0.69% | 0.93% | -0.24% | $6M |
| CRM | 1.25% | 1.49% | -0.24% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $338M | 40.7% |
| Large Cap | 46 | $377M | 45.5% |
| Mid Cap | 20 | $100M | 12.1% |
| Small Cap | 4 | $14M | 1.7% |
Portfolio Analytics
Avg Market Cap
$435.3B
Median Market Cap
$84.4B
Avg P/E
46.2
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
74
# ETFs / Funds
23
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 317,757 | $55M | $174.40 | -$4M | -3,060 | -0.9% | |
| 2 | GOOG | 4.94% | 142,766 | $41M | $286.86 | -$2M | +4,671 | +3.4% | |
| 3 | AAPL | 4.07% | 132,982 | $34M | $253.79 | -$2M | +2,007 | +1.5% | |
| 4 | PWR | 3.58% | 54,066 | $30M | $549.02 | $4M | -7,770 | -12.6% | |
| 5 | AMZN | 3.45% | 137,177 | $29M | $208.27 | -$3M | +2,061 | +1.5% | |
| 6 | BWXT | 3.31% | 134,062 | $27M | $204.49 | $4M | -1,030 | -0.8% | |
| 7 | CVX | 2.96% | 118,690 | $25M | $206.90 | $3M | -22,824 | -16.1% | |
| 8 | MSFT | 2.86% | 64,088 | $24M | $370.17 | -$7M | +1,319 | +2.1% | |
| 9 | AMD | 2.75% | 111,973 | $23M | $203.43 | -$1M | +10 | +0.0% | |
| 10 | PLTR | 2.60% | 147,212 | $22M | $146.28 | -$4M | +1,689 | +1.2% | |
| 11 | RTX | 2.60% | 111,580 | $22M | $192.90 | -$3M | -24,633 | -18.1% | |
| 12 | JCI | 2.37% | 150,194 | $20M | $130.95 | $2M | +43 | +0.0% | |
| 13 | NET | 2.36% | 94,923 | $20M | $206.34 | $1M | +899 | +1.0% | |
| 14 | ISRG | 2.28% | 40,951 | $19M | $460.99 | -$4M | +199 | +0.5% | |
| 15 | FTNT | 2.18% | 221,225 | $18M | $81.72 | $436K | -946 | -0.4% | |
| 16 | GVA | 2.13% | 147,543 | $18M | $119.88 | -$2M | -24,604 | -14.3% | |
| 17 | LHX | 2.05% | 49,222 | $17M | $345.15 | $521K | -6,874 | -12.2% | |
| 18 | XYL | 1.99% | 137,931 | $16M | $119.50 | -$2M | +700 | +0.5% | |
| 19 | CRWD | 1.79% | 38,028 | $15M | $390.41 | $4M | +15,760 | +70.8% | |
| 20 | FANG | 1.74% | 72,775 | $14M | $197.79 | $3M | -1,322 | -1.8% | |
| 21 | GS | 1.72% | 16,886 | $14M | $845.99 | -$344K | +243 | +1.5% | |
| 22 | DVN | 1.70% | 280,534 | $14M | $50.32 | $4M | -4,171 | -1.5% | |
| 23 | JPM | 1.65% | 46,381 | $14M | $294.16 | -$990K | +967 | +2.1% | |
| 24 | CSCO | 1.63% | 174,250 | $14M | $77.59 | $491K | +5,104 | +3.0% | |
| 25 | MDT | 1.62% | 155,122 | $13M | $86.65 | -$2M | -864 | -0.6% | |
| 26 | BKR | 1.56% | 211,436 | $13M | $61.05 | $3M | -71 | -0.0% | |
| 27 | BA | 1.54% | 64,172 | $13M | $199.03 | -$1M | +178 | +0.3% | |
| 28 | FCX | 1.53% | 215,739 | $13M | $58.78 | $2M | +664 | +0.3% | |
| 29 | SNOW | 1.48% | 81,462 | $12M | $150.82 | $6M | +52,605 | +182.3% | |
| 30 | ZETA | 1.46% | 759,790 | $12M | $15.92 | -$3M | +18,565 | +2.5% | |
| 31 | NOW | 1.45% | 114,923 | $12M | $104.55 | -$4M | +11,748 | +11.4% | |
| 32 | SMCI | 1.42% | 517,012 | $12M | $22.77 | -$3M | +761 | +0.1% | |
| 33 | SMR | 1.36% | 1,043,473 | $11M | $10.84 | $387K | +272,505 | +35.4% | |
| 34 | BAC | 1.32% | 224,125 | $11M | $48.75 | -$1M | +1,781 | +0.8% | |
| 35 | POWL | 1.26% | 57,989 | $10M | $180.36 | -$11M | -9,984 | -14.7% | |
| 36 | OKTA | 1.26% | 132,241 | $10M | $78.71 | -$211K | +9,429 | +7.7% | |
| 37 | UGI | 1.25% | 285,356 | $10M | $36.42 | -$492K | -5,447 | -1.9% | |
| 38 | CRM | 1.25% | 55,381 | $10M | $186.67 | -$3M | +5,878 | +11.9% | |
| 39 | NVO | 1.16% | 260,620 | $10M | $36.75 | -$2M | +31,355 | +13.7% | |
| 40 | OSCR | 1.11% | 799,695 | $9M | $11.47 | -$2M | +5,681 | +0.7% | |
| 41 | SSYS | 1.07% | 1,130,902 | $9M | $7.81 | -$776K | +23,903 | +2.2% | |
| 42 | LEU | 1.06% | 50,460 | $9M | $173.59 | — | +50,460 | — | NEW |
| 43 | BTU | 1.05% | 264,271 | $9M | $32.95 | -$5M | -186,928 | -41.4% | |
| 44 | SBUX | 1.04% | 96,224 | $9M | $89.59 | $581K | +750 | +0.8% | |
| 45 | ONDS | 0.98% | 894,643 | $8M | $9.04 | — | +894,643 | — | NEW |
| 46 | ZS | 0.87% | 51,396 | $7M | $140.29 | -$3M | +5,789 | +12.7% | |
| 47 | NFLX | 0.69% | 59,133 | $6M | $96.15 | -$3M | -28,330 | -32.4% | |
| 48 | FBT | 0.56% | 23,189 | $5M | $200.82 | -$227K | -458 | -1.9% | |
| 49 | LOW | 0.52% | 18,214 | $4M | $236.28 | -$335K | -1,021 | -5.3% | |
| 50 | GLD | 0.46% | 8,939 | $4M | $430.29 | $659K | +896 | +11.1% | |
| 51 | XBI | 0.36% | 23,235 | $3M | $127.73 | $107K | -230 | -1.0% | |
| 52 | RDW | 0.29% | 285,500 | $2M | $8.50 | $2M | +214,000 | +299.3% | |
| 53 | BROS | 0.26% | 43,110 | $2M | $50.66 | $423K | +14,340 | +49.8% | |
| 54 | VIG | 0.25% | 9,823 | $2M | $215.06 | -$33K | +59 | +0.6% | |
| 55 | QQQ | 0.24% | 3,421 | $2M | $577.18 | -$214K | -142 | -4.0% | |
| 56 | FLS | 0.22% | 24,390 | $2M | $73.51 | $101K | +5 | +0.0% | |
| 57 | TEX | 0.19% | 26,405 | $2M | $59.10 | $548K | +7,445 | +39.3% | |
| 58 | U | 0.17% | 62,770 | $1M | $21.94 | -$912K | +10,945 | +21.1% | |
| 59 | IJR | 0.16% | 10,960 | $1M | $124.31 | $235K | +1,578 | +16.8% | |
| 60 | ROBO | 0.16% | 19,179 | $1M | $68.43 | -$294K | -4,000 | -17.3% | |
| 61 | AVGO | 0.14% | 3,674 | $1M | $309.51 | $43K | +514 | +16.3% | |
| 62 | NOC | 0.12% | 1,479 | $1M | $682.24 | $166K | — | — | |
| 63 | BIL | 0.11% | 9,520 | $872K | $91.64 | -$178K | -1,980 | -17.2% | |
| 64 | JNJ | 0.10% | 3,495 | $854K | $244.42 | $95K | -175 | -4.8% | |
| 65 | IWM | 0.10% | 3,249 | $806K | $248.00 | $8K | +10 | +0.3% | |
| 66 | XLI | 0.10% | 4,913 | $795K | $161.73 | $69K | +238 | +5.1% | |
| 67 | IUSG | 0.09% | 4,982 | $773K | $155.11 | $6K | +416 | +9.1% | |
| 68 | VTV | 0.09% | 3,882 | $762K | $196.20 | $28K | +41 | +1.1% | |
| 69 | VXF | 0.09% | 3,667 | $755K | $205.80 | $44K | +271 | +8.0% | |
| 70 | SOFI | 0.08% | 40,790 | $648K | $15.88 | -$92K | +12,540 | +44.4% | |
| 71 | TSLA | 0.07% | 1,579 | $587K | $371.75 | -$110K | +29 | +1.9% | |
| 72 | XLE | 0.07% | 9,557 | $585K | $61.26 | $152K | -138 | -1.4% | |
| 73 | SPY | 0.07% | 899 | $585K | $650.44 | -$37K | -13 | -1.4% | |
| 74 | XLV | 0.07% | 3,852 | $565K | $146.61 | -$46K | -96 | -2.4% | |
| 75 | XLF | 0.07% | 11,017 | $544K | $49.37 | -$48K | +205 | +1.9% | |
| 76 | OIH | 0.06% | 1,331 | $538K | $404.21 | $131K | -99 | -6.9% | |
| 77 | XOM | 0.06% | 2,884 | $489K | $169.66 | $69K | -612 | -17.5% | |
| 78 | IWF | 0.06% | 1,129 | $481K | $426.40 | -$77K | -50 | -4.2% | |
| 79 | KOMP | 0.06% | 8,053 | $471K | $58.48 | -$1K | +147 | +1.9% | |
| 80 | CELH | 0.05% | 10,850 | $385K | $35.48 | -$111K | — | — | |
| 81 | META | 0.04% | 597 | $342K | $572.43 | -$26K | +40 | +7.2% | |
| 82 | IXUS | 0.04% | 3,863 | $335K | $86.64 | — | +3,863 | — | NEW |
| 83 | HACK | 0.04% | 4,128 | $310K | $75.09 | $52K | +913 | +28.4% | |
| 84 | VOX | 0.03% | 1,556 | $280K | $179.86 | -$23K | -10 | -0.6% | |
| 85 | DIS | 0.03% | 2,786 | $269K | $96.38 | -$47K | +12 | +0.4% | |
| 86 | T | 0.03% | 8,712 | $253K | $28.99 | $11K | -1,000 | -10.3% | |
| 87 | WMB | 0.03% | 3,450 | $251K | $72.78 | $48K | +70 | +2.1% | |
| 88 | STX | 0.03% | 616 | $241K | $391.76 | — | +616 | — | NEW |
| 89 | KMI | 0.03% | 6,400 | $215K | $33.53 | — | +6,400 | — | NEW |
| 90 | CWEN | 0.03% | 5,310 | $209K | $39.29 | — | +5,310 | — | NEW |
| 91 | GOOGL | 0.02% | 696 | $200K | $287.56 | -$5K | +41 | +6.3% | |
| 92 | QS | 0.01% | 12,129 | $77K | $6.38 | — | +12,129 | — | NEW |
| 93 | V | —% | — | — | — | -$210K | -598 | -100.0% | SOLD |
| 94 | KO | —% | — | — | — | -$5M | -75,032 | -100.0% | SOLD |
| 95 | VZ | —% | — | — | — | -$6M | -149,504 | -100.0% | SOLD |
| 96 | IBM | —% | — | — | — | -$15M | -50,668 | -100.0% | SOLD |
| 97 | SG | —% | — | — | — | -$3M | -406,480 | -100.0% | SOLD |