Asset Manager
← All Institutions
RPG Investment Advisory, LLC
Market Value
$881M
+4.1%
Holdings
90
+3
New Purchases
6
Added To
46
Closed
0
Reduced
33
Top 10 Concentration
36.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMR | 1.24% | 0.00% | +1.24% | $11M |
| NFLX | 0.93% | 0.00% | +0.93% | $8M |
| ISRG | 2.62% | 1.79% | +0.83% | $23M |
| GOOG | 4.92% | 4.28% | +0.63% | $43M |
| NVO | 1.32% | 1.00% | +0.32% | $12M |
| ZETA | 1.71% | 1.39% | +0.32% | $15M |
| BA | 1.58% | 1.31% | +0.27% | $14M |
| FCX | 1.24% | 0.98% | +0.26% | $11M |
| CSCO | 1.48% | 1.25% | +0.23% | $13M |
| CVX | 2.45% | 2.27% | +0.18% | $22M |
| AMD | 2.72% | 2.56% | +0.16% | $24M |
| OKTA | 1.21% | 1.06% | +0.14% | $11M |
| BIL | 0.12% | 0.00% | +0.12% | $1M |
| TEX | 0.11% | 0.00% | +0.11% | $1M |
| UGI | 1.24% | 1.13% | +0.11% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 1.71% | 2.91% | -1.20% | $15M |
| BWXT | 2.65% | 3.39% | -0.74% | $23M |
| PLTR | 2.94% | 3.48% | -0.55% | $26M |
| ZS | 1.16% | 1.60% | -0.44% | $10M |
| OSCR | 1.29% | 1.72% | -0.43% | $11M |
| SSYS | 1.09% | 1.50% | -0.41% | $10M |
| NOW | 1.79% | 2.18% | -0.39% | $16M |
| POWL | 2.46% | 2.84% | -0.38% | $22M |
| MSFT | 3.45% | 3.80% | -0.35% | $30M |
| NVDA | 6.79% | 7.10% | -0.31% | $60M |
| SG | 0.31% | 0.58% | -0.27% | $3M |
| NET | 2.10% | 2.36% | -0.26% | $19M |
| XYL | 2.12% | 2.33% | -0.21% | $19M |
| BTU | 1.52% | 1.69% | -0.17% | $13M |
| LHX | 1.87% | 2.03% | -0.17% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $397M | 45.1% |
| Large Cap | 42 | $352M | 39.9% |
| Mid Cap | 17 | $114M | 13.0% |
| Small Cap | 4 | $18M | 2.0% |
Portfolio Analytics
Avg Market Cap
$476.9B
Median Market Cap
$102.6B
Avg P/E
42.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
68
# ETFs / Funds
22
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.79% | 320,817 | $60M | $186.50 | -$286K | -1,399 | -0.4% | |
| 2 | GOOG | 4.92% | 138,095 | $43M | $313.80 | $7M | -10,799 | -7.2% | |
| 3 | AAPL | 4.04% | 130,975 | $36M | $271.86 | $2M | -660 | -0.5% | |
| 4 | AMZN | 3.54% | 135,116 | $31M | $230.82 | $2M | +1,376 | +1.0% | |
| 5 | MSFT | 3.45% | 62,769 | $30M | $483.62 | -$2M | +741 | +1.2% | |
| 6 | PWR | 2.96% | 61,836 | $26M | $422.06 | $450K | -55 | -0.1% | |
| 7 | PLTR | 2.94% | 145,523 | $26M | $177.75 | -$4M | -16,190 | -10.0% | |
| 8 | RTX | 2.84% | 136,213 | $25M | $183.40 | $2M | -1,797 | -1.3% | |
| 9 | AMD | 2.72% | 111,963 | $24M | $214.16 | $2M | -21,845 | -16.3% | |
| 10 | BWXT | 2.65% | 135,092 | $23M | $172.84 | -$5M | -20,570 | -13.2% | |
| 11 | ISRG | 2.62% | 40,752 | $23M | $566.36 | $8M | +6,945 | +20.5% | |
| 12 | POWL | 2.46% | 67,973 | $22M | $318.78 | -$2M | -10,912 | -13.8% | |
| 13 | CVX | 2.45% | 141,514 | $22M | $152.41 | $2M | +18,021 | +14.6% | |
| 14 | GVA | 2.25% | 172,147 | $20M | $115.35 | $1M | +3,752 | +2.2% | |
| 15 | XYL | 2.12% | 137,231 | $19M | $136.18 | -$1M | +3,503 | +2.6% | |
| 16 | NET | 2.10% | 94,024 | $19M | $197.15 | -$1M | +888 | +0.9% | |
| 17 | JCI | 2.04% | 150,151 | $18M | $119.75 | $2M | +1,313 | +0.9% | |
| 18 | FTNT | 2.00% | 222,171 | $18M | $79.41 | -$488K | +6,539 | +3.0% | |
| 19 | LHX | 1.87% | 56,096 | $16M | $293.57 | -$756K | -301 | -0.5% | |
| 20 | NOW | 1.79% | 103,175 | $16M | $153.19 | -$3M | +83,116 | +414.4% | |
| 21 | SMCI | 1.71% | 516,251 | $15M | $29.27 | -$10M | +1,899 | +0.4% | |
| 22 | ZETA | 1.71% | 741,225 | $15M | $20.35 | $3M | +148,484 | +25.1% | |
| 23 | IBM | 1.70% | 50,668 | $15M | $296.21 | $918K | +731 | +1.5% | |
| 24 | MDT | 1.70% | 155,986 | $15M | $96.06 | $77K | -539 | -0.3% | |
| 25 | JPM | 1.66% | 45,414 | $15M | $322.22 | $314K | +19 | +0.0% | |
| 26 | GS | 1.66% | 16,643 | $15M | $879.00 | $1M | -33 | -0.2% | |
| 27 | BA | 1.58% | 63,994 | $14M | $217.12 | $3M | +12,703 | +24.8% | |
| 28 | BTU | 1.52% | 451,199 | $13M | $29.70 | -$877K | -87,175 | -16.2% | |
| 29 | CRM | 1.49% | 49,503 | $13M | $264.91 | $1M | +55 | +0.1% | |
| 30 | CSCO | 1.48% | 169,146 | $13M | $77.03 | $2M | +14,369 | +9.3% | |
| 31 | BAC | 1.39% | 222,344 | $12M | $55.00 | $782K | +461 | +0.2% | |
| 32 | NVO | 1.32% | 229,265 | $12M | $50.88 | $3M | +76,691 | +50.3% | |
| 33 | OSCR | 1.29% | 794,014 | $11M | $14.37 | -$3M | +24,012 | +3.1% | |
| 34 | FANG | 1.26% | 74,097 | $11M | $150.33 | $467K | -482 | -0.7% | |
| 35 | SMR | 1.24% | 770,968 | $11M | $14.17 | — | +770,968 | — | NEW |
| 36 | FCX | 1.24% | 215,075 | $11M | $50.79 | $3M | +2,739 | +1.3% | |
| 37 | UGI | 1.24% | 290,803 | $11M | $37.43 | $1M | +3,866 | +1.4% | |
| 38 | OKTA | 1.21% | 122,812 | $11M | $86.47 | $2M | +24,710 | +25.2% | |
| 39 | CRWD | 1.18% | 22,268 | $10M | $468.76 | -$448K | +68 | +0.3% | |
| 40 | DVN | 1.18% | 284,705 | $10M | $36.63 | $366K | -2,405 | -0.8% | |
| 41 | ZS | 1.16% | 45,607 | $10M | $224.92 | -$3M | +407 | +0.9% | |
| 42 | BKR | 1.09% | 211,507 | $10M | $45.54 | -$705K | -663 | -0.3% | |
| 43 | SSYS | 1.09% | 1,106,999 | $10M | $8.68 | -$3M | -26,605 | -2.4% | |
| 44 | NFLX | 0.93% | 87,463 | $8M | $93.76 | — | +87,463 | — | NEW |
| 45 | SBUX | 0.91% | 95,474 | $8M | $84.21 | $325K | +4,244 | +4.7% | |
| 46 | SNOW | 0.72% | 28,857 | $6M | $219.36 | -$120K | +262 | +0.9% | |
| 47 | VZ | 0.69% | 149,504 | $6M | $40.73 | -$148K | +7,582 | +5.3% | |
| 48 | KO | 0.60% | 75,032 | $5M | $69.91 | $176K | -1,434 | -1.9% | |
| 49 | FBT | 0.55% | 23,647 | $5M | $206.52 | $644K | -1 | — | |
| 50 | LOW | 0.53% | 19,235 | $5M | $241.16 | -$300K | -415 | -2.1% | |
| 51 | GLD | 0.36% | 8,043 | $3M | $396.31 | $401K | +204 | +2.6% | |
| 52 | XBI | 0.32% | 23,465 | $3M | $121.93 | $499K | -128 | -0.5% | |
| 53 | SG | 0.31% | 406,480 | $3M | $6.76 | -$2M | -209,711 | -34.0% | |
| 54 | U | 0.26% | 51,825 | $2M | $44.17 | $242K | +700 | +1.4% | |
| 55 | QQQ | 0.25% | 3,563 | $2M | $614.31 | $118K | +114 | +3.3% | |
| 56 | VIG | 0.24% | 9,764 | $2M | $219.77 | $138K | +461 | +5.0% | |
| 57 | BROS | 0.20% | 28,770 | $2M | $61.22 | $968K | +13,620 | +89.9% | |
| 58 | FLS | 0.19% | 24,385 | $2M | $69.38 | $418K | +420 | +1.8% | |
| 59 | ROBO | 0.18% | 23,179 | $2M | $69.31 | $79K | -120 | -0.5% | |
| 60 | IJR | 0.13% | 9,382 | $1M | $120.18 | $136K | +1,036 | +12.4% | |
| 61 | AVGO | 0.12% | 3,160 | $1M | $346.10 | $68K | +50 | +1.6% | |
| 62 | BIL | 0.12% | 11,500 | $1M | $91.38 | — | +11,500 | — | NEW |
| 63 | TEX | 0.11% | 18,960 | $1M | $53.38 | — | +18,960 | — | NEW |
| 64 | NOC | 0.10% | 1,479 | $843K | $570.21 | -$58K | — | — | |
| 65 | IWM | 0.09% | 3,239 | $797K | $246.16 | $52K | +160 | +5.2% | |
| 66 | IUSG | 0.09% | 4,566 | $767K | $167.94 | $20K | +28 | +0.6% | |
| 67 | JNJ | 0.09% | 3,670 | $759K | $206.94 | $74K | -25 | -0.7% | |
| 68 | SOFI | 0.08% | 28,250 | $740K | $26.18 | -$23K | -600 | -2.1% | |
| 69 | VTV | 0.08% | 3,841 | $734K | $190.99 | $35K | +94 | +2.5% | |
| 70 | XLI | 0.08% | 4,675 | $725K | $155.12 | $163K | +1,031 | +28.3% | |
| 71 | VXF | 0.08% | 3,396 | $710K | $209.12 | $25K | +125 | +3.8% | |
| 72 | TSLA | 0.08% | 1,550 | $697K | $449.72 | $6K | -4 | -0.3% | |
| 73 | SPY | 0.07% | 912 | $622K | $682.02 | $14K | — | — | |
| 74 | XLV | 0.07% | 3,948 | $611K | $154.78 | $70K | +58 | +1.5% | |
| 75 | XLF | 0.07% | 10,812 | $592K | $54.77 | $13K | +54 | +0.5% | |
| 76 | IWF | 0.06% | 1,179 | $558K | $473.30 | $6K | — | — | |
| 77 | RDW | 0.06% | 71,500 | $543K | $7.60 | — | +71,500 | — | NEW |
| 78 | CELH | 0.06% | 10,850 | $496K | $45.74 | -$173K | -800 | -6.9% | |
| 79 | KOMP | 0.05% | 7,906 | $472K | $59.73 | -$31K | -176 | -2.2% | |
| 80 | XLE | 0.05% | 9,695 | $433K | $44.71 | -$25K | +4,568 | +89.1% | |
| 81 | XONA.DE | 0.05% | 3,496 | $421K | $120.34 | $21K | -46 | -1.3% | |
| 82 | OIH | 0.05% | 1,430 | $407K | $284.77 | $27K | -31 | -2.1% | |
| 83 | META | 0.04% | 557 | $368K | $660.43 | -$44K | -3 | -0.5% | |
| 84 | DIS | 0.04% | 2,774 | $316K | $113.79 | -$15K | -112 | -3.9% | |
| 85 | VOX | 0.03% | 1,566 | $303K | $193.64 | $9K | -1 | -0.1% | |
| 86 | HACK | 0.03% | 3,215 | $258K | $80.37 | -$12K | +100 | +3.2% | |
| 87 | T | 0.03% | 9,712 | $241K | $24.84 | -$22K | +401 | +4.3% | |
| 88 | V | 0.02% | 598 | $210K | $350.71 | $6K | — | — | |
| 89 | GOOGL | 0.02% | 655 | $205K | $313.00 | — | +655 | — | NEW |
| 90 | WMB | 0.02% | 3,380 | $203K | $60.11 | -$11K | — | — |