Asset Manager
← All Institutions
RPG Investment Advisory, LLC
Market Value
$804M
-42.4%
Holdings
100
-3
New Purchases
3
Added To
1
Closed
15
Reduced
81
Top 10 Concentration
36.8%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.31% | 0.00% | +1.31% | $11M |
| BTU | 1.03% | 0.00% | +1.03% | $8M |
| NVDA | 7.38% | 6.38% | +1.00% | $59M |
| AMZN | 3.65% | 2.79% | +0.86% | $29M |
| PWR | 2.92% | 2.26% | +0.67% | $24M |
| SMCI | 3.13% | 2.50% | +0.62% | $25M |
| BWXT | 2.79% | 2.19% | +0.60% | $22M |
| PLTR | 3.44% | 2.85% | +0.59% | $28M |
| MSFT | 3.84% | 3.33% | +0.50% | $31M |
| AMD | 2.34% | 1.94% | +0.40% | $19M |
| FCX | 1.81% | 1.46% | +0.36% | $15M |
| NET | 2.74% | 2.40% | +0.34% | $22M |
| NOW | 2.52% | 2.23% | +0.29% | $20M |
| NVO | 1.16% | 0.92% | +0.24% | $9M |
| SNOW | 0.80% | 0.58% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.04% | 1.56% | -1.52% | $334K |
| ADBE | 0.00% | 1.33% | -1.33% | $0 |
| BKR | 1.01% | 2.16% | -1.15% | $8M |
| EOG | 0.00% | 0.96% | -0.96% | $0 |
| AAPL | 3.12% | 3.91% | -0.79% | $25M |
| CVX | 2.06% | 2.79% | -0.73% | $17M |
| SG | 0.86% | 1.33% | -0.47% | $7M |
| FANG | 1.28% | 1.72% | -0.44% | $10M |
| COP | 0.97% | 1.29% | -0.32% | $8M |
| DVN | 1.02% | 1.34% | -0.32% | $8M |
| MDT | 1.69% | 2.00% | -0.31% | $14M |
| LOW | 0.72% | 0.95% | -0.22% | $6M |
| SBUX | 1.02% | 1.23% | -0.22% | $8M |
| OKTA | 1.14% | 1.32% | -0.19% | $9M |
| RTX | 2.91% | 3.08% | -0.18% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $340M | 42.3% |
| Large Cap | 50 | $393M | 48.9% |
| Mid Cap | 18 | $47M | 5.8% |
| Small Cap | 4 | $24M | 3.0% |
Portfolio Analytics
Avg Market Cap
$433.5B
Median Market Cap
$86.8B
Avg P/E
43.2
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
75
# ETFs / Funds
25
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.38% | 375,615 | $59M | $157.99 | -$30M | -445,745 | -54.3% | |
| 2 | MSFT | 3.84% | 62,010 | $31M | $497.41 | -$16M | -61,955 | -50.0% | |
| 3 | AMZN | 3.65% | 133,823 | $29M | $219.39 | -$10M | -71,191 | -34.7% | |
| 4 | GOOG | 3.63% | 164,561 | $29M | $177.39 | -$22M | -164,525 | -50.0% | |
| 5 | PLTR | 3.44% | 202,968 | $28M | $136.32 | -$12M | -268,354 | -56.9% | |
| 6 | SMCI | 3.13% | 513,013 | $25M | $49.01 | -$10M | -507,177 | -49.7% | |
| 7 | AAPL | 3.12% | 122,308 | $25M | $205.17 | -$29M | -123,267 | -50.2% | |
| 8 | PWR | 2.92% | 62,177 | $24M | $378.08 | -$8M | -61,681 | -49.8% | |
| 9 | RTX | 2.91% | 160,142 | $23M | $146.02 | -$20M | -164,936 | -50.7% | |
| 10 | BWXT | 2.79% | 155,961 | $22M | $144.06 | -$8M | -154,319 | -49.7% | |
| 11 | FTNT | 2.78% | 211,537 | $22M | $105.72 | -$18M | -210,069 | -49.8% | |
| 12 | GVA | 2.76% | 236,902 | $22M | $93.51 | -$13M | -235,664 | -49.9% | |
| 13 | NET | 2.74% | 112,342 | $22M | $195.83 | -$11M | -184,520 | -62.2% | |
| 14 | NOW | 2.52% | 19,740 | $20M | $1,028.08 | -$11M | -19,426 | -49.6% | |
| 15 | AMD | 2.34% | 132,722 | $19M | $141.90 | -$8M | -130,710 | -49.6% | |
| 16 | JCI | 2.29% | 174,373 | $18M | $105.62 | -$13M | -216,945 | -55.4% | |
| 17 | ISRG | 2.23% | 33,055 | $18M | $543.41 | -$14M | -32,385 | -49.5% | |
| 18 | XYL | 2.15% | 133,509 | $17M | $129.36 | -$14M | -132,045 | -49.7% | |
| 19 | CVX | 2.06% | 115,750 | $17M | $143.19 | -$22M | -117,127 | -50.3% | |
| 20 | POWL | 2.05% | 78,366 | $16M | $210.45 | -$10M | -75,760 | -49.1% | |
| 21 | FCX | 1.81% | 336,341 | $15M | $43.35 | -$6M | -201,089 | -37.4% | |
| 22 | IBM | 1.80% | 49,144 | $14M | $294.78 | -$10M | -49,045 | -50.0% | |
| 23 | LHX | 1.76% | 56,313 | $14M | $250.84 | -$9M | -55,151 | -49.5% | |
| 24 | ZS | 1.73% | 44,421 | $14M | $313.94 | -$10M | -74,013 | -62.5% | |
| 25 | MDT | 1.69% | 155,712 | $14M | $87.17 | -$14M | -154,506 | -49.8% | |
| 26 | JPM | 1.64% | 45,612 | $13M | $289.91 | -$9M | -44,989 | -49.7% | |
| 27 | CRM | 1.64% | 48,434 | $13M | $272.69 | -$8M | -29,770 | -38.1% | |
| 28 | SSYS | 1.58% | 1,110,043 | $13M | $11.47 | -$9M | -1,087,785 | -49.5% | |
| 29 | GS | 1.47% | 16,733 | $12M | $707.75 | -$6M | -16,309 | -49.4% | |
| 30 | CSCO | 1.33% | 154,115 | $11M | $69.38 | -$8M | -153,558 | -49.9% | |
| 31 | BA | 1.33% | 51,002 | $11M | $209.53 | -$7M | -51,260 | -50.1% | |
| 32 | CRWD | 1.31% | 20,751 | $11M | $509.31 | — | +20,751 | — | NEW |
| 33 | UGI | 1.31% | 289,369 | $11M | $36.42 | -$9M | -292,063 | -50.2% | |
| 34 | BAC | 1.31% | 222,491 | $11M | $47.32 | -$8M | -221,575 | -49.9% | |
| 35 | FANG | 1.28% | 74,932 | $10M | $137.40 | -$14M | -75,081 | -50.0% | |
| 36 | PYPL | 1.24% | 133,776 | $10M | $74.32 | -$7M | -131,675 | -49.6% | |
| 37 | NVO | 1.16% | 134,912 | $9M | $69.02 | -$4M | -50,226 | -27.1% | |
| 38 | OKTA | 1.14% | 91,454 | $9M | $99.97 | -$9M | -84,316 | -48.0% | |
| 39 | BTU | 1.03% | 614,229 | $8M | $13.42 | — | +614,229 | — | NEW |
| 40 | DVN | 1.02% | 258,578 | $8M | $31.81 | -$10M | -242,040 | -48.4% | |
| 41 | SBUX | 1.02% | 89,082 | $8M | $91.63 | -$9M | -86,628 | -49.3% | |
| 42 | BKR | 1.01% | 212,508 | $8M | $38.34 | -$22M | -473,798 | -69.0% | |
| 43 | COP | 0.97% | 86,736 | $8M | $89.74 | -$10M | -84,682 | -49.4% | |
| 44 | SG | 0.86% | 462,666 | $7M | $14.88 | -$12M | -276,824 | -37.4% | |
| 45 | KO | 0.82% | 93,113 | $7M | $70.75 | -$7M | -96,612 | -50.9% | |
| 46 | SNOW | 0.80% | 28,796 | $6M | $223.77 | -$2M | -26,702 | -48.1% | |
| 47 | LOW | 0.72% | 26,233 | $6M | $221.87 | -$7M | -30,503 | -53.8% | |
| 48 | VZ | 0.71% | 132,790 | $6M | $43.27 | -$6M | -133,970 | -50.2% | |
| 49 | FBT | 0.50% | 24,771 | $4M | $161.33 | -$5M | -27,327 | -52.5% | |
| 50 | GLD | 0.29% | 7,579 | $2M | $304.83 | $55K | -249 | -3.2% | |
| 51 | XBI | 0.25% | 24,279 | $2M | $82.93 | -$2M | -26,461 | -52.1% | |
| 52 | VIG | 0.25% | 9,650 | $2M | $204.66 | -$1M | -7,919 | -45.1% | |
| 53 | QQQ | 0.24% | 3,475 | $2M | $551.64 | -$1M | -2,807 | -44.7% | |
| 54 | ROBO | 0.18% | 23,764 | $1M | $59.78 | -$1M | -24,873 | -51.1% | |
| 55 | U | 0.16% | 53,525 | $1M | $24.20 | $314K | +3,435 | +6.9% | |
| 56 | IJR | 0.12% | 8,570 | $937K | $109.29 | -$772K | -7,768 | -47.5% | |
| 57 | AVGO | 0.10% | 2,951 | $813K | $275.65 | -$163K | -2,879 | -49.4% | |
| 58 | NOC | 0.09% | 1,480 | $740K | $499.98 | -$775K | -1,478 | -50.0% | |
| 59 | VTV | 0.09% | 3,986 | $704K | $176.74 | -$709K | -4,196 | -51.3% | |
| 60 | IUSG | 0.08% | 4,468 | $672K | $150.40 | -$419K | -4,118 | -48.0% | |
| 61 | VXF | 0.08% | 3,436 | $662K | $192.71 | -$515K | -3,398 | -49.7% | |
| 62 | IWM | 0.08% | 3,064 | $661K | $215.79 | -$687K | -3,694 | -54.7% | |
| 63 | CELH | 0.08% | 13,350 | $619K | $46.39 | -$410K | -15,550 | -53.8% | |
| 64 | JNJ | 0.07% | 3,918 | $598K | $152.74 | -$698K | -3,902 | -49.9% | |
| 65 | IWF | 0.07% | 1,372 | $583K | $424.58 | -$421K | -1,406 | -50.6% | |
| 66 | XLF | 0.07% | 11,083 | $580K | $52.37 | -$538K | -11,363 | -50.6% | |
| 67 | TSLA | 0.07% | 1,806 | $574K | $317.66 | -$329K | -1,676 | -48.1% | |
| 68 | SPY | 0.07% | 913 | $564K | $617.94 | -$459K | -915 | -50.0% | |
| 69 | XLI | 0.07% | 3,802 | $561K | $147.52 | -$356K | -3,192 | -45.6% | |
| 70 | SOFI | 0.07% | 29,450 | $536K | $18.21 | — | +29,450 | — | NEW |
| 71 | XLV | 0.07% | 3,950 | $532K | $134.78 | -$623K | -3,963 | -50.1% | |
| 72 | XLE | 0.06% | 5,419 | $460K | $84.81 | -$589K | -5,806 | -51.7% | |
| 73 | BROS | 0.06% | 6,690 | $457K | $68.37 | -$393K | -7,090 | -51.5% | |
| 74 | KOMP | 0.06% | 8,182 | $445K | $54.38 | -$415K | -10,312 | -55.8% | |
| 75 | OIH | 0.05% | 1,904 | $438K | $230.29 | -$874K | -3,102 | -62.0% | |
| 76 | META | 0.05% | 582 | $430K | $738.40 | $26K | -118 | -16.9% | |
| 77 | FLS | 0.05% | 8,085 | $423K | $52.35 | -$327K | -7,285 | -47.4% | |
| 78 | XOM | 0.05% | 3,542 | $382K | $107.80 | -$456K | -3,500 | -49.7% | |
| 79 | DIS | 0.04% | 2,696 | $334K | $124.03 | -$21M | -218,514 | -98.8% | |
| 80 | VOX | 0.03% | 1,606 | $275K | $171.04 | -$204K | -1,620 | -50.2% | |
| 81 | T | 0.03% | 9,311 | $269K | $28.94 | -$195K | -7,113 | -43.3% | |
| 82 | HACK | 0.03% | 3,070 | $265K | $86.37 | -$177K | -3,084 | -50.1% | |
| 83 | V | 0.03% | 645 | $229K | $355.05 | -$217K | -627 | -49.3% | |
| 84 | WMB | 0.03% | 3,330 | $209K | $62.81 | -$171K | -3,030 | -47.6% | |
| 85 | BRK-B | 0.03% | 424 | $206K | $485.77 | -$245K | -422 | -49.9% | |
| 86 | UAL | —% | — | — | — | -$224K | -3,240 | -100.0% | SOLD |
| 87 | VIS | —% | — | — | — | -$201K | -810 | -100.0% | SOLD |
| 88 | QQQI | —% | — | — | — | -$228K | -4,810 | -100.0% | SOLD |
| 89 | CLM | —% | — | — | — | -$74K | -10,000 | -100.0% | SOLD |
| 90 | EOG | —% | — | — | — | -$13M | -104,162 | -100.0% | SOLD |
| 91 | ADBE | —% | — | — | — | -$19M | -48,448 | -100.0% | SOLD |
| 92 | TXN | —% | — | — | — | -$203K | -1,130 | -100.0% | SOLD |
| 93 | CWEN | —% | — | — | — | -$321K | -10,620 | -100.0% | SOLD |
| 94 | GOOGL | —% | — | — | — | -$292K | -1,890 | -100.0% | SOLD |
| 95 | KMI | —% | — | — | — | -$374K | -13,100 | -100.0% | SOLD |
| 96 | SBRA | —% | — | — | — | -$269K | -15,408 | -100.0% | SOLD |
| 97 | IBB | —% | — | — | — | -$257K | -2,010 | -100.0% | SOLD |
| 98 | QS | —% | — | — | — | -$78K | -18,738 | -100.0% | SOLD |
| 99 | MPT | —% | — | — | — | -$106K | -17,600 | -100.0% | SOLD |
| 100 | MSTR | —% | — | — | — | -$218K | -756 | -100.0% | SOLD |