Asset Manager
← All Institutions
RPG Investment Advisory, LLC
Market Value
$847M
+5.3%
Holdings
87
-13
New Purchases
2
Added To
34
Closed
3
Reduced
46
Top 10 Concentration
38.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCR | 1.72% | 0.00% | +1.72% | $15M |
| ZETA | 1.39% | 0.00% | +1.39% | $12M |
| AAPL | 3.96% | 3.12% | +0.84% | $34M |
| POWL | 2.84% | 2.05% | +0.79% | $24M |
| BTU | 1.69% | 1.03% | +0.66% | $14M |
| GOOG | 4.28% | 3.63% | +0.65% | $36M |
| BWXT | 3.39% | 2.79% | +0.60% | $29M |
| LHX | 2.03% | 1.76% | +0.28% | $17M |
| AMD | 2.56% | 2.34% | +0.21% | $22M |
| BKR | 1.22% | 1.01% | +0.21% | $10M |
| CVX | 2.27% | 2.06% | +0.20% | $19M |
| XYL | 2.33% | 2.15% | +0.18% | $20M |
| DVN | 1.19% | 1.02% | +0.17% | $10M |
| PWR | 3.03% | 2.92% | +0.11% | $26M |
| FLS | 0.15% | 0.05% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 1.24% | -1.24% | $0 |
| COP | 0.00% | 0.97% | -0.97% | $0 |
| FCX | 0.98% | 1.81% | -0.83% | $8M |
| FTNT | 2.14% | 2.78% | -0.64% | $18M |
| GVA | 2.18% | 2.76% | -0.57% | $18M |
| ISRG | 1.79% | 2.23% | -0.45% | $15M |
| NET | 2.36% | 2.74% | -0.38% | $20M |
| JCI | 1.93% | 2.29% | -0.36% | $16M |
| NOW | 2.18% | 2.52% | -0.34% | $18M |
| NVDA | 7.10% | 7.38% | -0.28% | $60M |
| SG | 0.58% | 0.86% | -0.28% | $5M |
| CRM | 1.38% | 1.64% | -0.26% | $12M |
| KO | 0.60% | 0.82% | -0.22% | $5M |
| SMCI | 2.91% | 3.13% | -0.21% | $25M |
| UGI | 1.13% | 1.31% | -0.18% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $367M | 43.3% |
| Large Cap | 44 | $381M | 45.0% |
| Mid Cap | 13 | $76M | 9.0% |
| Small Cap | 4 | $22M | 2.6% |
Portfolio Analytics
Avg Market Cap
$437.5B
Median Market Cap
$98.1B
Avg P/E
45.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
66
# ETFs / Funds
21
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.10% | 322,216 | $60M | $186.58 | $775K | -53,399 | -14.2% | |
| 2 | GOOG | 4.28% | 148,894 | $36M | $243.54 | $7M | -15,667 | -9.5% | |
| 3 | AAPL | 3.96% | 131,635 | $34M | $254.63 | $8M | +9,327 | +7.6% | |
| 4 | MSFT | 3.80% | 62,028 | $32M | $517.95 | $1M | +18 | +0.0% | |
| 5 | PLTR | 3.48% | 161,713 | $29M | $182.41 | $2M | -41,255 | -20.3% | |
| 6 | AMZN | 3.47% | 133,740 | $29M | $219.57 | $6K | -83 | -0.1% | |
| 7 | BWXT | 3.39% | 155,662 | $29M | $184.36 | $6M | -299 | -0.2% | |
| 8 | PWR | 3.03% | 61,891 | $26M | $414.42 | $2M | -286 | -0.5% | |
| 9 | SMCI | 2.91% | 514,352 | $25M | $47.94 | -$485K | +1,339 | +0.3% | |
| 10 | POWL | 2.84% | 78,885 | $24M | $304.81 | $8M | +519 | +0.7% | |
| 11 | RTX | 2.73% | 138,010 | $23M | $167.33 | -$291K | -22,132 | -13.8% | |
| 12 | AMD | 2.56% | 133,808 | $22M | $161.79 | $3M | +1,086 | +0.8% | |
| 13 | NET | 2.36% | 93,136 | $20M | $214.59 | -$2M | -19,206 | -17.1% | |
| 14 | XYL | 2.33% | 133,728 | $20M | $147.50 | $2M | +219 | +0.2% | |
| 15 | CVX | 2.27% | 123,493 | $19M | $155.29 | $3M | +7,743 | +6.7% | |
| 16 | GVA | 2.18% | 168,395 | $18M | $109.65 | -$4M | -68,507 | -28.9% | |
| 17 | NOW | 2.18% | 20,059 | $18M | $920.28 | -$2M | +319 | +1.6% | |
| 18 | FTNT | 2.14% | 215,632 | $18M | $84.08 | -$4M | +4,095 | +1.9% | |
| 19 | LHX | 2.03% | 56,397 | $17M | $305.41 | $3M | +84 | +0.1% | |
| 20 | JCI | 1.93% | 148,838 | $16M | $109.95 | -$2M | -25,535 | -14.6% | |
| 21 | ISRG | 1.79% | 33,807 | $15M | $447.23 | -$3M | +752 | +2.3% | |
| 22 | MDT | 1.76% | 156,525 | $15M | $95.24 | $1M | +813 | +0.5% | |
| 23 | OSCR | 1.72% | 770,002 | $15M | $18.93 | — | +770,002 | — | NEW |
| 24 | JPM | 1.69% | 45,395 | $14M | $315.43 | $1M | -217 | -0.5% | |
| 25 | BTU | 1.69% | 538,374 | $14M | $26.52 | $6M | -75,855 | -12.3% | |
| 26 | IBM | 1.66% | 49,937 | $14M | $282.16 | -$396K | +793 | +1.6% | |
| 27 | ZS | 1.60% | 45,200 | $14M | $299.66 | -$401K | +779 | +1.8% | |
| 28 | GS | 1.57% | 16,676 | $13M | $796.35 | $1M | -57 | -0.3% | |
| 29 | SSYS | 1.50% | 1,133,604 | $13M | $11.20 | -$36K | +23,561 | +2.1% | |
| 30 | ZETA | 1.39% | 592,741 | $12M | $19.87 | — | +592,741 | — | NEW |
| 31 | CRM | 1.38% | 49,448 | $12M | $237.00 | -$1M | +1,014 | +2.1% | |
| 32 | BAC | 1.35% | 221,883 | $11M | $51.59 | $919K | -608 | -0.3% | |
| 33 | BA | 1.31% | 51,291 | $11M | $215.83 | $384K | +289 | +0.6% | |
| 34 | CRWD | 1.29% | 22,200 | $11M | $490.38 | $318K | +1,449 | +7.0% | |
| 35 | FANG | 1.26% | 74,579 | $11M | $143.10 | $377K | -353 | -0.5% | |
| 36 | CSCO | 1.25% | 154,777 | $11M | $68.42 | -$103K | +662 | +0.4% | |
| 37 | BKR | 1.22% | 212,170 | $10M | $48.72 | $2M | -338 | -0.2% | |
| 38 | DVN | 1.19% | 287,110 | $10M | $35.05 | $2M | +28,532 | +11.0% | |
| 39 | UGI | 1.13% | 286,937 | $10M | $33.26 | -$995K | -2,432 | -0.8% | |
| 40 | OKTA | 1.06% | 98,102 | $9M | $91.70 | -$147K | +6,648 | +7.3% | |
| 41 | NVO | 1.00% | 152,574 | $8M | $55.49 | -$845K | +17,662 | +13.1% | |
| 42 | FCX | 0.98% | 212,336 | $8M | $39.22 | -$6M | -124,005 | -36.9% | |
| 43 | SBUX | 0.91% | 91,230 | $8M | $84.56 | -$448K | +2,148 | +2.4% | |
| 44 | SNOW | 0.76% | 28,595 | $6M | $225.55 | $6K | -201 | -0.7% | |
| 45 | VZ | 0.74% | 141,922 | $6M | $43.95 | $492K | +9,132 | +6.9% | |
| 46 | KO | 0.60% | 76,466 | $5M | $66.29 | -$2M | -16,647 | -17.9% | |
| 47 | LOW | 0.58% | 19,650 | $5M | $251.31 | -$882K | -6,583 | -25.1% | |
| 48 | SG | 0.58% | 616,191 | $5M | $7.98 | -$2M | +153,525 | +33.2% | |
| 49 | FBT | 0.50% | 23,648 | $4M | $179.29 | $244K | -1,123 | -4.5% | |
| 50 | GLD | 0.33% | 7,839 | $3M | $355.47 | $476K | +260 | +3.4% | |
| 51 | XBI | 0.28% | 23,593 | $2M | $100.12 | $349K | -686 | -2.8% | |
| 52 | QQQ | 0.24% | 3,449 | $2M | $600.37 | $154K | -26 | -0.8% | |
| 53 | U | 0.24% | 51,125 | $2M | $40.04 | $752K | -2,400 | -4.5% | |
| 54 | VIG | 0.24% | 9,303 | $2M | $215.79 | $32K | -347 | -3.6% | |
| 55 | ROBO | 0.18% | 23,299 | $2M | $65.56 | $107K | -465 | -2.0% | |
| 56 | FLS | 0.15% | 23,965 | $1M | $53.14 | $850K | +15,880 | +196.4% | |
| 57 | AVGO | 0.12% | 3,110 | $1M | $329.91 | $213K | +159 | +5.4% | |
| 58 | IJR | 0.12% | 8,346 | $992K | $118.83 | $55K | -224 | -2.6% | |
| 59 | NOC | 0.11% | 1,479 | $901K | $609.32 | $161K | -1 | -0.1% | |
| 60 | BROS | 0.09% | 15,150 | $793K | $52.34 | $336K | +8,460 | +126.5% | |
| 61 | SOFI | 0.09% | 28,850 | $762K | $26.42 | $226K | -600 | -2.0% | |
| 62 | IUSG | 0.09% | 4,538 | $747K | $164.54 | $75K | +70 | +1.6% | |
| 63 | IWM | 0.09% | 3,079 | $745K | $241.96 | $84K | +15 | +0.5% | |
| 64 | VTV | 0.08% | 3,747 | $699K | $186.49 | -$6K | -239 | -6.0% | |
| 65 | TSLA | 0.08% | 1,554 | $691K | $444.72 | $117K | -252 | -13.9% | |
| 66 | JNJ | 0.08% | 3,695 | $685K | $185.41 | $87K | -223 | -5.7% | |
| 67 | VXF | 0.08% | 3,271 | $685K | $209.34 | $23K | -165 | -4.8% | |
| 68 | CELH | 0.08% | 11,650 | $670K | $57.49 | $50K | -1,700 | -12.7% | |
| 69 | SPY | 0.07% | 912 | $608K | $666.28 | $43K | -1 | -0.1% | |
| 70 | XLF | 0.07% | 10,758 | $580K | $53.87 | -$884 | -325 | -2.9% | |
| 71 | XLI | 0.07% | 3,644 | $562K | $154.23 | $1K | -158 | -4.2% | |
| 72 | IWF | 0.07% | 1,179 | $552K | $468.41 | -$30K | -193 | -14.1% | |
| 73 | XLV | 0.06% | 3,890 | $541K | $139.18 | $9K | -60 | -1.5% | |
| 74 | KOMP | 0.06% | 8,082 | $503K | $62.26 | $58K | -100 | -1.2% | |
| 75 | XLE | 0.05% | 5,127 | $458K | $89.34 | -$2K | -292 | -5.4% | |
| 76 | META | 0.05% | 560 | $411K | $734.73 | -$18K | -22 | -3.8% | |
| 77 | XOM | 0.05% | 3,542 | $399K | $112.75 | $18K | — | — | |
| 78 | OIH | 0.04% | 1,461 | $380K | $259.91 | -$59K | -443 | -23.3% | |
| 79 | DIS | 0.04% | 2,886 | $330K | $114.52 | -$4K | +190 | +7.0% | |
| 80 | VOX | 0.03% | 1,567 | $294K | $187.74 | $20K | -39 | -2.4% | |
| 81 | HACK | 0.03% | 3,115 | $270K | $86.80 | $5K | +45 | +1.5% | |
| 82 | T | 0.03% | 9,311 | $263K | $28.24 | -$7K | — | — | |
| 83 | WMB | 0.03% | 3,380 | $214K | $63.35 | $5K | +50 | +1.5% | |
| 84 | V | 0.02% | 598 | $204K | $341.38 | -$25K | -47 | -7.3% | |
| 85 | COP | —% | — | — | — | -$8M | -86,736 | -100.0% | SOLD |
| 86 | PYPL | —% | — | — | — | -$10M | -133,776 | -100.0% | SOLD |
| 87 | BRK-B | —% | — | — | — | -$206K | -424 | -100.0% | SOLD |