Fund Universe

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☆RPG Investment Advisory, LLC

CIK 0001666664 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.411
AUM ($M)
973
Positions
93
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $973M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.5% -0.2% 62.8 313,887 -3,870 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.9% -0.0% 48.0 135,730 -7,036 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.1% 38.3 132,243 -739 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.5% +0.7% 33.8 58,125 -53,848 5 —
☆POWL funds › POWELL INDS INC ADD — 3.4% +2.1% 33.2 115,843 +57,854 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 3.4% -0.2% 32.8 45,596 -8,470 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% -0.1% 32.6 136,962 -215 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 2.7% -0.6% 26.0 133,712 -350 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.6% +0.8% 25.2 33,032 -4,996 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.4% 24.1 64,577 +489 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 2.5% +1.0% 24.0 94,486 +13,024 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 2.4% +0.2% 23.0 145,351 -2,192 5 —
☆NOW funds › SERVICENOW INC ADD — 2.3% +0.9% 22.7 228,610 +113,687 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 2.2% -0.1% 21.7 148,805 -1,389 5 —
☆RTX funds › RTX CORPORATION ADD — 2.2% -0.4% 21.3 112,515 +935 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 2.2% -0.1% 21.0 52,724 +11,773 5 —
☆NET funds › CLOUDFLARE INC TRIM — 2.0% -0.3% 19.6 80,054 -14,869 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.9% -1.0% 18.7 112,522 -6,168 5 —
☆OKTA funds › OKTA INC ADD — 1.9% +0.6% 18.4 134,520 +2,279 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.9% -0.7% 18.1 154,795 +7,583 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.8% +0.2% 17.9 228,303 +73,181 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.7% +0.0% 16.9 16,677 -209 5 —
☆FTNT funds › FORTINET INC TRIM — 1.7% -0.5% 16.8 109,113 -112,112 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.7% +0.1% 16.7 141,785 -32,465 5 —
☆XYL funds › XYLEM INC ADD — 1.7% -0.3% 16.6 140,843 +2,912 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 1.7% +0.6% 16.6 346,673 +86,053 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 1.6% +0.2% 15.7 798,103 +38,313 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 1.6% +0.2% 15.3 521,324 +4,312 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% -0.1% 15.2 46,404 +23 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 1.5% +0.4% 14.6 87,087 +36,627 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 1.5% -0.6% 14.4 49,569 +347 5 —
☆BA funds › BOEING CO ADD — 1.4% -0.1% 14.0 64,760 +588 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 1.4% +0.1% 14.0 1,396,560 +353,087 3 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 1.4% +0.3% 14.0 490,218 -309,477 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.4% -0.1% 13.6 216,476 +737 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.3% -0.0% 12.8 224,667 +542 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 1.3% -0.4% 12.5 71,229 -1,546 5 —
☆SYM funds › SYMBOTIC INC NEW — 1.2% +1.2% 12.0 266,959 +266,959 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 1.2% -0.3% 11.8 212,128 +692 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +1.1% 11.7 30,959 +27,285 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 1.2% -0.5% 11.6 281,822 +1,288 5 —
☆SSYS funds › STRATASYS LTD ADD — 1.0% -0.1% 9.7 1,138,435 +7,533 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.0% -0.1% 9.3 91,261 -4,963 5 —
☆CRM funds › SALESFORCE INC ADD — 0.9% -0.3% 8.8 56,031 +650 5 —
☆ONDS funds › ONDAS INC ADD — 0.8% -0.2% 7.9 957,463 +62,820 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% +0.0% 5.7 23,110 -79 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.5% +0.5% 5.2 52,120 +52,120 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% +0.0% 4.9 13,431 +4,492 5 —
☆BTU funds › PEABODY ENGR CORP TRIM — 0.4% -0.6% 4.1 178,109 -86,162 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 3.9 54,312 -4,821 3 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 3.7 23,196 -39 5 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.3% +0.0% 3.3 269,437 -16,063 3 —
☆TEX funds › TEREX CORP NEW ADD — 0.3% +0.1% 3.2 44,885 +18,480 3 —
☆BROS funds › DUTCH BROS INC HOLD — 0.3% +0.1% 3.1 43,110 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 2.6 3,507 +86 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 2.4 9,958 +135 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.2% -0.0% 1.9 26,115 +1,725 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.2% +0.0% 1.8 62,650 -120 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1.7 11,167 +207 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.2% -0.0% 1.5 17,739 -1,440 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.5 15,850 +6,330 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 60,750 +19,960 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 3,165 -84 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.0 5,129 +216 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.9 4,997 +15 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 3,712 +45 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.9 3,445 -50 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 3,898 +16 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.8 1,479 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.7 897 -2 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.7 1,574 -5 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 3,882 +30 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,506 +3,377 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 10,415 -602 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,718 +1,855 2 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 7,404 -649 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,801 +917 5 —
☆OIH funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.5 1,363 +32 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,319 -238 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.4 4,183 +55 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.3 608 +11 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,100 +1,100 1 —
☆TECL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 1,400 +1,400 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.3 316 -300 2 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 145 +145 1 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 1,561 +5 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 2,694 -92 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 3,350 -100 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% +0.0% 0.2 690 -6 3 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,718 +2,718 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,630 +2,630 1 —
☆SGMT funds › SAGIMET BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 17,350 +17,350 1 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.1 12,129 +0 2 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -1.3% 0.0 0 -285,356 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,310 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.9% 0.0 0 -51,396 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,712 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -6,400 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.5% 0.0 0 -18,214 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,850 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 973 93 0.12 37% 0.025 0.408 — in
2026Q1 829 92 0.09 37% 0.025 0.458 — in
2025Q4 881 91 0.07 37% 0.025 0.460 — in
2025Q3 847 84 0.09 38% 0.026 0.440 — in
2025Q2 804 85 0.11 37% 0.026 0.426 — entered
2025Q1 1,396 98 0.00 34% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status