RPG INVESTMENT ADVISORY, LLC
RPG INVESTMENT ADVISORY, LLC runs RPG INVESTMENT ADVISORY, LLC and currently holds 93 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $972.85M. Their top holdings are NVDA, GOOG, AAPL, AMD, POWL. The top five represent 22.2% of reported portfolio weight. RPG INVESTMENT ADVISORY, LLC ranks #257 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RPG INVESTMENT ADVISORY, LLC initiated 7 new positions. They added to 46 existing positions. They trimmed 36 positions. Their current best-performing preview position is AMD with returns of +185.56%.
93 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 6.46% | $57.99 | $214.76 | +270.34% | Trimmed -1.22% |
GOOG ALPHABET INC | 4.93% | $115.47 | $341.75 | +195.96% | Trimmed -4.93% |
AAPL APPLE INC | 3.93% | $144.88 | $309.35 | +113.52% | Trimmed -0.56% |
AMD ADVANCED MICRO DEVICES INC | 3.47% | $101.19 | $473.25 | +367.68% | Trimmed -48.09% |
POWL POWELL INDS INC | 3.41% | $60.91 | $197.67 | +224.53% | Added +99.77% |
PWR QUANTA SVCS INC | 3.37% | $165.90 | $639.59 | +285.53% | Trimmed -15.67% |
AMZN AMAZON COM INC | 3.36% | $144.90 | $258.63 | +78.49% | Trimmed -0.16% |
BWXT BWX TECHNOLOGIES INC | 2.68% | $99.01 | $156.81 | +58.38% | Trimmed -0.26% |
CRWD CROWDSTRIKE HLDGS INC | 2.59% | $114.81 | $191.95 | +67.19% | Trimmed -13.14% |
MSFT MICROSOFT CORP | 2.48% | $283.11 | $483.24 | +70.69% | Added +0.76% |
Showing 1-10 of 93