RPG Investment Advisory, LLC
CIK 1666664 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $972.9M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#2.501 dari 9.443 berdasarkan nilai 13F · top 26.5%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,67%
- Bobot 25 kepemilikan teratas
- 66,82%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 40,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,35% Perkiraan pembelian $93.267.000 · penjualan $106.950.723
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 46
- Menurun
- 36
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,8%
Industrials
26,0%
Energy
7,6%
Healthcare
5,8%
Communication Services
5,4%
Financials
4,3%
Retail
3,4%
Communications
2,5%
Financial Services
1,8%
Materials
1,4%
Consumer Discretionary
1,4%
Lainnya/Tidak terpetakan
3,5%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $62.805.743 | 6,46% | 313.887 | $7.388.876 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47.957.481 | 4,93% | 135.730 | $7.003.626 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $38.265.715 | 3,93% | 132.243 | $4.516.332 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $33.765.394 | 3,47% | 58.125 | $10.986.727 | Turun ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $33.172.801 | 3,41% | 115.843 | $22.713.905 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $32.830.944 | 3,37% | 45.596 | $3.147.629 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.643.523 | 3,36% | 136.962 | $4.073.669 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $26.027.041 | 2,68% | 133.712 | $-1.387.297 | Turun ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $25.208.040 | 2,59% | 33.032 | $10.361.529 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24.088.421 | 2,48% | 64.577 | $365.070 | Naik ×4 | ||
| SNOW Snowflake Inc. Common Stock | $24.046.687 | 2,47% | 94.486 | $11.760.588 | Naik ×3 | ||
| GVA Granite Construction Incorporated Common Stock | $22.977.120 | 2,36% | 145.351 | $5.289.639 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $22.696.401 | 2,33% | 228.610 | $10.681.201 | Naik ×4 | ||
| JCI Johnson Controls International plc Ordinary Share | $21.741.899 | 2,23% | 148.805 | $2.073.995 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $21.347.483 | 2,19% | 112.515 | $-176.295 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20.967.280 | 2,16% | 52.724 | $2.089.279 | Naik ×4 | ||
| NET Cloudflare, Inc. Class A Common Stock | $19.635.645 | 2,02% | 80.054 | $49.233 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $18.651.640 | 1,92% | 112.522 | $-5.905.269 | Turun ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $18.355.254 | 1,89% | 134.520 | $7.946.565 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18.059.933 | 1,86% | 154.795 | $-3.474.238 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $17.860.144 | 1,84% | 228.303 | $4.418.823 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16.866.617 | 1,73% | 16.677 | $2.581.230 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $16.761.939 | 1,72% | 109.113 | $-1.316.568 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16.654.028 | 1,71% | 141.785 | $3.133.996 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $16.649.075 | 1,71% | 140.843 | $166.305 | Naik ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $16.619.504 | 1,71% | 346.673 | $7.041.719 | Naik ×4 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $15.706.667 | 1,61% | 798.103 | $3.610.810 | Naik ×3 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $15.290.433 | 1,57% | 521.324 | $3.518.070 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.189.537 | 1,56% | 46.404 | $1.545.998 | Naik ×3 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $14.619.295 | 1,50% | 87.087 | $5.859.944 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $14.404.290 | 1,48% | 49.569 | $-2.584.701 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $14.018.625 | 1,44% | 64.760 | $1.246.446 | Naik ×4 | ||
| SMR NuScale Power Corporation Class A Common Stock | $14.007.497 | 1,44% | 1.396.560 | $2.696.250 | Naik ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $13.981.017 | 1,44% | 490.218 | $4.808.515 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13.614.160 | 1,40% | 216.476 | $933.036 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $12.801.527 | 1,32% | 224.667 | $1.875.432 | Naik ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $12.520.707 | 1,29% | 71.229 | $-1.873.542 | Turun ×5 | ||
| SYM Symbotic Inc. - Class A Common Stock | $11.999.807 | 1,23% | 266.959 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $11.773.104 | 1,21% | 212.128 | $-1.135.064 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.694.762 | 1,20% | 30.959 | $10.557.622 | Naik ×4 | ||
| DVN Devon Energy Corporation Common Stock | $11.644.885 | 1,20% | 281.822 | $-2.471.586 | Naik ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $9.745.004 | 1,00% | 1.138.435 | $912.659 | Naik ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $9.325.989 | 0,96% | 91.261 | $705.291 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $8.777.816 | 0,90% | 56.031 | $-1.560.155 | Naik ×4 | ||
| ONDS Ondas Inc - Common Stock | $7.889.495 | 0,81% | 957.463 | $-198.078 | Naik ×1 | ||
| FBT | $5.728.738 | 0,59% | 23.110 | $1.071.923 | Turun ×5 | ||
| PRIM Primoris Services Corporation Common Stock | $5.166.134 | 0,53% | 52.120 | Naik ×1 | |||
| GLD | $4.947.712 | 0,51% | 13.431 | $1.101.350 | Naik ×4 | ||
| BTU Peabody Energy Corporation Common Stock | $4.117.880 | 0,42% | 178.109 | $-4.589.849 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3.877.877 | 0,40% | 54.312 | $-1.807.761 | Turun ×2 | ||
| XBI XBI | $3.670.767 | 0,38% | 23.196 | $702.960 | Turun ×5 | ||
| RDW Redwire Corporation Common Stock | $3.295.215 | 0,34% | 269.437 | $868.465 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $3.249.225 | 0,33% | 44.885 | $1.688.689 | Naik ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3.095.729 | 0,32% | 43.110 | $911.776 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.582.573 | 0,27% | 3.507 | $608.026 | Naik ×1 | ||
| VIG | $2.356.320 | 0,24% | 9.958 | $243.809 | Naik ×3 | ||
| FLS Flowserve Corporation Common Stock | $1.936.688 | 0,20% | 26.115 | $143.779 | Naik ×4 | ||
| U Unity Software Inc. Common Stock | $1.790.537 | 0,18% | 62.650 | $413.363 | Turun ×1 | ||
| IJR | $1.656.178 | 0,17% | 11.167 | $293.740 | Naik ×3 | ||
| ROBO | $1.519.550 | 0,16% | 17.739 | $207.109 | Turun ×5 | ||
| BIL | $1.452.494 | 0,15% | 15.850 | $580.081 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1.089.248 | 0,11% | 60.750 | $441.503 | Naik ×2 | ||
| IWM | $950.947 | 0,10% | 3.165 | $145.182 | Turun ×1 | ||
| XLI XLI | $950.045 | 0,10% | 5.129 | $155.466 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $939.886 | 0,10% | 4.997 | $167.128 | Naik ×4 | ||
| VXF | $913.932 | 0,09% | 3.712 | $159.263 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $874.871 | 0,09% | 3.445 | $20.607 | Turun ×5 | ||
| VTV | $849.491 | 0,09% | 3.898 | $87.843 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $753.269 | 0,08% | 1.479 | $-255.764 | |||
| SPY SPY | $669.952 | 0,07% | 897 | $85.210 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $662.024 | 0,07% | 1.574 | $75.031 | Turun ×1 | ||
| XLV XLV | $615.967 | 0,06% | 3.882 | $51.234 | Naik ×1 | ||
| IWF | $559.510 | 0,06% | 4.506 | $78.104 | Naik ×1 | ||
| XLF XLF | $558.348 | 0,06% | 10.415 | $14.439 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $545.726 | 0,06% | 5.718 | $211.036 | Naik ×1 | ||
| KOMP | $529.386 | 0,05% | 7.404 | $58.465 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $519.673 | 0,05% | 3.801 | $30.374 | Naik ×1 | ||
| OIH | $507.077 | 0,05% | 1.363 | $-30.927 | Naik ×1 | ||
| XLE XLE | $494.925 | 0,05% | 9.319 | $-90.531 | Turun ×2 | ||
| HACK | $438.922 | 0,05% | 4.183 | $128.950 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $342.669 | 0,04% | 608 | $927 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $331.881 | 0,03% | 1.100 | Naik ×1 | |||
| TECL | $323.064 | 0,03% | 1.400 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $304.940 | 0,03% | 316 | $63.616 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $288.469 | 0,03% | 145 | Naik ×1 | |||
| VOX | $287.177 | 0,03% | 1.561 | $7.321 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $259.309 | 0,03% | 2.694 | $-9.217 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $249.039 | 0,03% | 3.350 | $-2.052 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246.585 | 0,03% | 690 | $46.443 | Turun ×1 | ||
| IGV | $246.251 | 0,03% | 2.718 | Naik ×1 | |||
| IEMG | $217.869 | 0,02% | 2.630 | Naik ×1 | |||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $134.116 | 0,01% | 17.350 | Naik ×1 | |||
| QS QuantumScape Corporation - Common Stock | $91.695 | 0,01% | 12.129 | $14.312 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $24.088.421 | 2,48% | naik ×4 |
| SNOW | $24.046.687 | 2,47% | naik ×3 |
| NOW | $22.696.401 | 2,33% | naik ×4 |
| ISRG | $20.967.280 | 2,16% | naik ×4 |
| OKTA | $18.355.254 | 1,89% | naik ×4 |
| XYL | $16.649.075 | 1,71% | naik ×4 |
| NVO | $16.619.504 | 1,71% | naik ×4 |
| ZETA | $15.706.667 | 1,61% | naik ×3 |
| SMCI | $15.290.433 | 1,57% | naik ×4 |
| JPM | $15.189.537 | 1,56% | naik ×3 |
| BA | $14.018.625 | 1,44% | naik ×4 |
| FCX | $13.614.160 | 1,40% | naik ×3 |
| BAC | $12.801.527 | 1,32% | naik ×3 |
| AVGO | $11.694.762 | 1,20% | naik ×4 |
| CRM | $8.777.816 | 0,90% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| POWL | Beli lebih banyak | +58K | +$22.7M |
| SNOW | Beli lebih banyak | +13K | +$11.8M |
| AMD | Dipangkas | -54K | +$11.0M |
| NOW | Beli lebih banyak | +114K | +$10.7M |
| CRWD | Dipangkas | -5K | +$10.4M |
| OKTA | Beli lebih banyak | +2K | +$7.9M |
| NVDA | Dipangkas | -4K | +$7.4M |
| NVO | Beli lebih banyak | +86K | +$7.0M |
| GOOG | Dipangkas | -7K | +$7.0M |
| CVX | Dipangkas | -6K | -$5.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADBE | 30 Juni 2025 | 48.448 | $18.581.261 | -29,4% |
| IBM | 31 Maret 2026 | 50.668 | $15.008.447 | -3,6% |
| EOG | 30 Juni 2025 | 104.162 | $13.357.735 | 27,7% |
| LULU | 31 Maret 2025 | 28.333 | $10.834.823 | -58,4% |
| CF | 31 Maret 2025 | 123.934 | $10.574.049 | 63,4% |
| UGI | 30 Juni 2026 | 285.356 | $10.392.665 | 9,9% |
| PYPL | 30 Sep. 2025 | 133.776 | $9.942.262 | -7,2% |
| COP | 30 Sep. 2025 | 86.736 | $7.783.689 | 43,2% |
| GILD | 31 Maret 2025 | 83.633 | $7.725.215 | 29,3% |
| ZS | 30 Juni 2026 | 51.396 | $7.210.345 | 22,5% |
| PSX | 31 Maret 2025 | 63.202 | $7.200.604 | 96,8% |
| VZ | 31 Maret 2026 | 149.504 | $6.089.297 | -1,5% |
| TGT | 31 Maret 2025 | 44.622 | $6.032.002 | 55,6% |
| KO | 31 Maret 2026 | 75.032 | $5.245.512 | 19,2% |
| LOW | 30 Juni 2026 | 18.214 | $4.303.604 | -1,3% |
| SG | 31 Maret 2026 | 406.480 | $2.747.805 | 27,9% |
| IEF | 31 Maret 2025 | 21.510 | $1.988.600 | |
| CELH | 30 Juni 2026 | 10.850 | $384.958 | 10,4% |
| KMI | 30 Juni 2025 | 13.100 | $373.743 | 7,4% |
| CWEN | 30 Juni 2025 | 10.620 | $321.467 | 3,0% |
| GOOGL | 30 Juni 2025 | 1.890 | $292.270 | 94,1% |
| SBRA | 30 Juni 2025 | 15.408 | $269.178 | 11,0% |
| IBB | 30 Juni 2025 | 2.010 | $257.069 | 68,9% |
| T | 30 Juni 2026 | 8.712 | $252.561 | 22,6% |
| QQQI | 30 Juni 2025 | 4.810 | $228.138 | |
| UAL | 30 Juni 2025 | 3.240 | $223.722 | 42,0% |
| MSTR | 30 Juni 2025 | 756 | $217.932 | -70,2% |
| KMI | 30 Juni 2026 | 6.400 | $214.592 | -1,3% |
| V | 31 Maret 2026 | 598 | $209.725 | 21,7% |
| CWEN | 30 Juni 2026 | 5.310 | $208.630 | -3,6% |
| BRKB | 30 Sep. 2025 | 424 | $205.966 | Tidak lagi dilacak |
| TXN | 30 Juni 2025 | 1.130 | $203.061 | 27,7% |
| VIS | 30 Juni 2025 | 810 | $200.516 | Tidak lagi dilacak |
| MPT | 30 Juni 2025 | 17.600 | $106.128 | -5,0% |
| OXLCXXXX | 30 Juni 2025 | 19.000 | $89.680 | Tidak lagi dilacak |
| QS | 30 Juni 2025 | 18.738 | $77.950 | -10,8% |
| CLM | 30 Juni 2025 | 10.000 | $74.300 | Tidak lagi dilacak |
| ORGN | 31 Maret 2026 | 37.810 | $8.004 | Tidak lagi dilacak |