Investments: RPG Investment Advisory, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: RPG Investment Advisory, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
968.602.085 $+165.026.568 $
+33,3 %
77825.757.649 $-23.842.008 $
+3,4 %
78878.437.681 $+34.698.604 $
+5,1 %
78843.883.934 $+60.429.081 $
+9,8 %
73
NVIDIA CORPNVDA→ 0Neutral62.805.743 $+7.388.876 $
+13,3 %
155.416.867 $-4.415.553 $
-7,4 %
159.832.420 $-286.128 $
-0,5 %
160.118.548 $+775.097 $
+1,3 %
1
Alphabet Inc.GOOGL→ 0Stark48.204.066 $+7.050.069 $
+17,1 %
141.153.997 $-2.385.229 $
-5,5 %
143.539.226 $+7.277.310 $
+20,1 %
136.261.916 $+7.070.440 $
+24,2 %
1
Apple Inc.AAPL→ 0Neutral38.265.715 $+4.516.332 $
+13,4 %
133.749.383 $-1.857.609 $
-5,2 %
135.606.992 $+2.088.666 $
+6,2 %
133.518.326 $+8.424.323 $
+33,6 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral33.765.394 $+10.986.727 $
+48,2 %
122.778.667 $-1.199.329 $
-5,0 %
123.977.996 $+2.329.200 $
+10,8 %
121.648.796 $+2.815.544 $
+14,9 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark33.172.801 $+22.713.905 $
+217,2 %
110.458.896 $-11.209.537 $
-51,7 %
121.668.433 $-2.376.504 $
-9,9 %
124.044.937 $+7.552.812 $
+45,8 %
1
QUANTA SERVICES, INC.PWR→ 0Stark32.830.944 $+3.147.629 $
+10,6 %
129.683.315 $+3.584.813 $
+13,7 %
126.098.502 $+449.634 $
+1,8 %
125.648.868 $+2.140.988 $
+9,1 %
1
AMAZON COM INCAMZN→ 0Neutral32.643.523 $+4.073.669 $
+14,3 %
128.569.854 $-2.617.621 $
-8,4 %
131.187.475 $+1.822.183 $
+6,2 %
129.365.292 $+5.864 $
+0,0 %
1
MICROSOFT CORPMSFT→ 0Neutral24.088.421 $+365.070 $
+1,5 %
123.723.351 $-6.632.831 $
-21,9 %
130.356.182 $-1.771.032 $
-5,5 %
132.127.214 $+1.283.010 $
+4,2 %
1
Palantir Technologies Inc.PLTR→ 0Neutral18.059.933 $-3.474.238 $
-16,1 %
121.534.171 $-4.332.542 $
-16,7 %
125.866.713 $-3.631.148 $
-12,3 %
129.497.861 $+1.829.263 $
+6,6 %
1
BWX Technologies, Inc.BWXT→ 0Neutral26.027.041 $-1.387.297 $
-5,1 %
127.414.338 $+4.065.037 $
+17,4 %
123.349.301 $-5.348.258 $
-18,6 %
128.697.559 $+6.229.817 $
+27,7 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral25.208.040 $+10.361.529 $
+69,8 %
114.846.511 $+4.408.163 $
+42,2 %
110.438.348 $-448.088 $
-4,1 %
110.886.436 $+317.744 $
+3,0 %
1
RTX CorpRTX→ 0Neutral21.347.483 $-176.295 $
-0,8 %
121.523.778 $-3.457.670 $
-13,8 %
124.981.448 $+1.888.262 $
+8,2 %
123.093.186 $-290.725 $
-1,2 %
1
Super Micro Computer, Inc.SMCI→ 0Neutral15.290.433 $+3.518.070 $
+29,9 %
111.772.363 $-3.338.304 $
-22,1 %
115.110.667 $-9.547.368 $
-38,7 %
124.658.035 $-484.732 $
-1,9 %
1
CHEVRON CORPCVX→ 0Sehr stark18.651.640 $-5.905.269 $
-24,0 %
124.556.909 $+2.988.829 $
+13,9 %
121.568.080 $+2.390.922 $
+12,5 %
119.177.158 $+2.602.980 $
+15,7 %
1
Snowflake Inc.SNOW→ 0Schwach24.046.687 $+11.760.588 $
+95,7 %
112.286.099 $+5.956.027 $
+94,1 %
16.330.072 $-119.530 $
-1,9 %
16.449.602 $+5.921 $
+0,1 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral20.967.280 $+2.089.279 $
+11,1 %
118.878.001 $-4.202.302 $
-18,2 %
123.080.303 $+7.960.798 $
+52,7 %
115.119.505 $-2.842.913 $
-15,8 %
1
GRANITE CONSTRUCTION INCGVA→ 022.977.120 $+5.289.639 $
+29,9 %
117.687.481 $-2.169.700 $
-10,9 %
119.857.181 $+1.392.646 $
+7,5 %
118.464.535 $-3.688.191 $
-16,6 %
1
ServiceNow, Inc.NOW→ 0Neutral22.696.401 $+10.681.201 $
+88,9 %
112.015.200 $-3.790.178 $
-24,0 %
115.805.378 $-2.654.519 $
-14,4 %
118.459.897 $-1.834.402 $
-9,0 %
1
Johnson Controls International plcJCI→ 0Neutral21.741.899 $+2.073.995 $
+10,5 %
119.667.904 $+1.687.322 $
+9,4 %
117.980.582 $+1.615.844 $
+9,9 %
116.364.738 $-2.052.538 $
-11,1 %
1
Cloudflare, Inc.NET→ 0Neutral19.635.645 $+49.233 $
+0,3 %
119.586.412 $+1.049.580 $
+5,7 %
118.536.832 $-1.449.222 $
-7,3 %
119.986.054 $-2.013.880 $
-9,2 %
1
Xylem Inc.XYL→ 0Neutral16.649.075 $+166.305 $
+1,0 %
116.482.770 $-2.205.355 $
-11,8 %
118.688.125 $-1.036.755 $
-5,3 %
119.724.880 $+2.454.156 $
+14,2 %
1
Okta, Inc.OKTA→ 0Neutral18.355.254 $+7.946.565 $
+76,3 %
110.408.689 $-210.865 $
-2,0 %
110.619.554 $+1.623.601 $
+18,0 %
18.995.953 $-146.703 $
-1,6 %
1
Fortinet, Inc.FTNT→ 0Neutral16.761.939 $-1.316.568 $
-7,3 %
118.078.507 $+435.908 $
+2,5 %
117.642.599 $-487.740 $
-2,7 %
118.130.339 $-4.233.353 $
-18,9 %
1
Medtronic plcMDT→ 0Neutral17.860.144 $+4.418.823 $
+32,9 %
113.441.321 $-1.542.694 $
-10,3 %
114.984.015 $+76.574 $
+0,5 %
114.907.441 $+1.334.026 $
+9,8 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark14.404.290 $-2.584.701 $
-15,2 %
116.988.991 $+520.888 $
+3,2 %
116.468.103 $-756.105 $
-4,4 %
117.224.208 $+3.098.655 $
+21,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral16.866.617 $+2.581.230 $
+18,1 %
114.285.387 $-343.810 $
-2,4 %
114.629.197 $+1.349.264 $
+10,2 %
113.279.933 $+1.437.152 $
+12,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark16.654.028 $+3.133.996 $
+23,2 %
113.520.032 $+490.741 $
+3,8 %
113.029.291 $+2.439.471 $
+23,0 %
110.589.820 $-102.656 $
-1,0 %
1
NOVO NORDISK A SNVO→ 0Schwach16.619.504 $+7.041.719 $
+73,5 %
19.577.785 $-2.087.218 $
-17,9 %
111.665.003 $+3.198.672 $
+37,8 %
18.466.331 $-845.295 $
-9,1 %
1
Zeta Global Holdings Corp.ZETA→ 0Neutral15.706.667 $+3.610.810 $
+29,9 %
112.095.857 $-2.988.072 $
-19,8 %
115.083.929 $+3.306.165 $
+28,1 %
111.777.764 $+11.777.764 $1
JPMORGAN CHASE & COJPM→ 0Neutral15.189.537 $+1.545.998 $
+11,3 %
113.643.539 $-989.874 $
-6,8 %
114.633.413 $+314.357 $
+2,2 %
114.319.056 $+1.095.579 $
+8,3 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach15.008.447 $+918.148 $
+6,5 %
114.090.299 $-396.448 $
-2,7 %
1
CENTRUS ENERGY CORPLEU→ 0Schwach14.619.295 $+5.859.944 $
+66,9 %
18.759.351 $+8.759.351 $1
Oscar Health, Inc.OSCR→ 0Neutral13.981.017 $+4.808.515 $
+52,4 %
19.172.502 $-2.237.479 $
-19,6 %
111.409.981 $-3.166.157 $
-21,7 %
114.576.138 $+14.576.138 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark12.520.707 $-1.873.542 $
-13,0 %
114.394.249 $+3.255.185 $
+29,2 %
111.139.064 $+466.750 $
+4,4 %
110.672.314 $+376.600 $
+3,7 %
1
PEABODY ENERGY CORPBTU→ 0Neutral4.117.880 $-4.589.849 $
-52,7 %
18.707.729 $-4.692.881 $
-35,0 %
113.400.610 $-877.068 $
-6,1 %
114.277.678 $+6.034.725 $
+73,2 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark11.644.885 $-2.471.586 $
-17,5 %
114.116.471 $+3.687.727 $
+35,4 %
110.428.744 $+366.173 $
+3,6 %
110.062.571 $+1.837.205 $
+22,3 %
1
BOEING COBA→ 0Neutral14.018.625 $+1.246.446 $
+9,8 %
112.772.179 $-1.122.227 $
-8,1 %
113.894.406 $+2.824.241 $
+25,5 %
111.070.165 $+383.689 $
+3,6 %
1
NUSCALE POWER CorpSMR→ 0Schwach14.007.497 $+2.696.250 $
+23,8 %
111.311.247 $+386.630 $
+3,5 %
110.924.617 $+10.924.617 $1
FREEPORT-MCMORAN INCFCX→ 0Stark13.614.160 $+933.036 $
+7,4 %
112.681.124 $+1.757.477 $
+16,1 %
110.923.647 $+2.595.839 $
+31,2 %
18.327.808 $-6.252.564 $
-42,9 %
1
Zscaler, Inc.ZS→ 0Neutral7.210.345 $-3.047.581 $
-29,7 %
110.257.926 $-3.286.706 $
-24,3 %
113.544.632 $-400.897 $
-2,9 %
1
Salesforce, Inc.CRM→ 0Neutral8.777.816 $-1.560.155 $
-15,1 %
110.337.971 $-2.775.869 $
-21,2 %
113.113.840 $+1.394.664 $
+11,9 %
111.719.176 $-1.488.291 $
-11,3 %
1
Baker Hughes CoBKR→ 0Stark11.773.104 $-1.135.064 $
-8,8 %
112.908.168 $+3.276.139 $
+34,0 %
19.632.029 $-704.893 $
-6,8 %
110.336.922 $+2.189.365 $
+26,9 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral12.801.527 $+1.875.432 $
+17,2 %
110.926.095 $-1.302.827 $
-10,7 %
112.228.922 $+781.977 $
+6,8 %
111.446.945 $+918.670 $
+8,7 %
1
STRATASYS LTD.SSYS→ 09.745.004 $+912.659 $
+10,3 %
18.832.345 $-776.406 $
-8,1 %
19.608.751 $-3.087.614 $
-24,3 %
112.696.365 $-35.828 $
-0,3 %
1
Symbotic Inc.SYM→ 0Stark11.999.807 $+11.999.807 $1
Broadcom Inc.AVGO→ 0Neutral11.694.762 $+10.557.622 $
+928,4 %
11.137.140 $+43.464 $
+4,0 %
11.093.676 $+67.656 $
+6,6 %
11.026.020 $+212.577 $
+26,1 %
1
UGI CORP /PA/UGI→ 0Neutral10.392.665 $-492.091 $
-4,5 %
110.884.756 $+1.341.231 $
+14,1 %
19.543.525 $-995.294 $
-9,4 %
1
STARBUCKS CORPSBUX→ 0Neutral9.325.989 $+705.291 $
+8,2 %
18.620.698 $+580.791 $
+7,2 %
18.039.907 $+325.313 $
+4,2 %
17.714.594 $-447.956 $
-5,5 %
1
NETFLIX INCNFLX→ 0Stark3.877.877 $-1.807.761 $
-31,8 %
15.685.638 $-2.514.893 $
-30,7 %
18.200.531 $+8.200.531 $1
Ondas Inc.ONDS→ 0Sehr schwach7.889.495 $-198.078 $
-2,4 %
18.087.573 $+8.087.573 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark6.089.297 $-148.173 $
-2,4 %
16.237.470 $+491.648 $
+8,6 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 05.728.738 $+1.071.923 $
+23,0 %
14.656.815 $-226.763 $
-4,6 %
14.883.578 $+643.728 $
+15,2 %
14.239.850 $+243.545 $
+6,1 %
1
SPDR SERIES TRUST→ 05.652.647 $+1.341.506 $
+31,1 %
14.311.141 $-73.041 $
-1,7 %
14.384.182 $+1.518.782 $
+53,0 %
12.865.400 $+407.006 $
+16,6 %
1
COCA COLA COKO→ 0Stark5.245.512 $+176.386 $
+3,5 %
15.069.126 $-1.518.644 $
-23,1 %
1
Primoris Services CorpPRIM→ 0Stark5.166.134 $+5.166.134 $1
SPDR GOLD TRUSTGLD→ 04.947.712 $+1.101.350 $
+28,6 %
13.846.362 $+658.841 $
+20,7 %
13.187.521 $+400.992 $
+14,4 %
12.786.529 $+476.222 $
+20,6 %
1
LOWES COMPANIES INCLOW→ 0Neutral4.303.604 $-335.109 $
-7,2 %
14.638.713 $-299.529 $
-6,1 %
14.938.242 $-882.074 $
-15,2 %
1
Sweetgreen, Inc.SG→ 0Sehr schwach2.747.805 $-2.168.338 $
-44,1 %
14.916.143 $-1.968.327 $
-28,6 %
1
ISHARES TR→ 03.401.825 $+1.289.314 $
+61,0 %
12.616.602 $+164.238 $
+6,7 %
12.452.364 $+306.528 $
+14,3 %
12.290.693 $+315.720 $
+16,0 %
1
Redwire CorpRDW→ 0Sehr schwach3.295.215 $+868.465 $
+35,8 %
12.426.750 $+1.883.350 $
+346,6 %
1543.400 $+543.400 $1
TEREX CORPTEX→ 0Stark3.249.225 $+1.688.689 $
+108,2 %
11.560.536 $+548.451 $
+54,2 %
11.012.085 $+1.012.085 $1
Dutch Bros Inc.BROS→ 0Neutral3.095.729 $+911.776 $
+41,7 %
12.183.953 $+422.654 $
+24,0 %
11.761.299 $+968.348 $
+122,1 %
1792.951 $+335.556 $
+73,4 %
1
SELECT SECTOR SPDR TRUST→ 02.619.285 $+130.608 $
+5,2 %
12.488.677 $+126.759 $
+5,4 %
12.361.918 $+220.928 $
+10,3 %
12.140.990 $+7.732 $
+0,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.582.573 $+608.026 $
+30,8 %
11.974.547 $-214.248 $
-9,8 %
12.188.795 $+118.118 $
+5,7 %
12.070.677 $+153.727 $
+8,0 %
1
VANGUARD SPECIALIZED FUNDS→ 02.356.320 $-1.045.505 $
-30,7 %
12.112.511 $-504.091 $
-19,3 %
12.145.836 $+138.363 $
+6,9 %
12.007.473 $-283.220 $
-12,4 %
1
Unity Software Inc.U→ 0Schwach1.790.537 $+413.363 $
+30,0 %
11.377.174 $-911.936 $
-39,8 %
12.289.110 $+242.065 $
+11,8 %
12.047.045 $+751.740 $
+58,0 %
1
FLOWSERVE CORPFLS→ 0Stark1.936.688 $+143.779 $
+8,0 %
11.792.909 $+101.078 $
+6,0 %
11.691.831 $+418.331 $
+32,8 %
11.273.500 $+850.250 $
+200,9 %
1
EXCHANGE TRADED CONCEPTS, LLC→ 01.519.550 $+207.109 $
+15,8 %
11.312.441 $-294.118 $
-18,3 %
11.606.559 $+79.098 $
+5,2 %
11.527.461 $+106.869 $
+7,5 %
1
SoFi Technologies, Inc.SOFI→ 0Schwach1.089.248 $+441.503 $
+68,2 %
1647.745 $-91.840 $
-12,4 %
1739.585 $-22.632 $
-3,0 %
1762.217 $+225.932 $
+42,1 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark753.269 $-255.764 $
-25,3 %
11.009.033 $+165.692 $
+19,6 %
1843.341 $-57.843 $
-6,4 %
1901.184 $+161.214 $
+21,8 %
1
iSHARES TRUST→ 0950.947 $+145.182 $
+18,0 %
1805.765 $+8.444 $
+1,1 %
1797.321 $+52.326 $
+7,0 %
1744.995 $+83.814 $
+12,7 %
1
JOHNSON & JOHNSONJNJ→ 0Stark874.871 $+20.607 $
+2,4 %
1854.264 $+94.803 $
+12,5 %
1759.461 $+74.375 $
+10,9 %
1685.086 $+86.645 $
+14,5 %
1
Tesla, Inc.TSLA→ 0Neutral662.024 $+75.031 $
+12,8 %
1586.993 $-110.073 $
-15,8 %
1697.066 $+5.971 $
+0,9 %
1691.095 $+117.401 $
+20,5 %
1
Celsius Holdings, Inc.CELH→ 0Schwach384.958 $-111.321 $
-22,4 %
1496.279 $-173.480 $
-25,9 %
1669.759 $+50.452 $
+8,1 %
1
EXXON MOBIL CORPXOM→ 0Stark519.673 $+30.374 $
+6,2 %
1489.299 $+68.590 $
+16,3 %
1420.709 $+21.348 $
+5,3 %
1399.361 $+17.533 $
+4,6 %
1
Meta Platforms, Inc.META→ 0Neutral342.669 $+927 $
+0,3 %
1341.742 $-26.116 $
-7,1 %
1367.858 $-43.592 $
-10,6 %
1411.450 $-18.301 $
-4,3 %
1
KLA CORPKLAC→ 0Stark331.881 $+331.881 $1
Walt Disney CoDIS→ 0Neutral259.309 $-9.217 $
-3,4 %
1268.526 $-47.123 $
-14,9 %
1315.649 $-14.850 $
-4,5 %
1330.499 $-3.888 $
-1,2 %
1
Seagate Technology Holdings plcSTX→ 0Stark304.940 $+63.616 $
+26,4 %
1241.324 $+241.324 $1
VANGUARD WORLD FUND→ 0287.177 $+7.321 $
+2,6 %
1279.856 $-23.390 $
-7,7 %
1303.246 $+9.059 $
+3,1 %
1294.187 $+19.504 $
+7,1 %
1
ASML HOLDING NVASML→ 0Sehr stark288.469 $+288.469 $1
AT&T INC.T→ 0Sehr stark252.561 $+11.315 $
+4,7 %
1241.246 $-21.697 $
-8,3 %
1262.943 $-6.517 $
-2,4 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark249.039 $-2.052 $
-0,8 %
1251.091 $+47.919 $
+23,6 %
1203.172 $-10.951 $
-5,1 %
1214.123 $+4.966 $
+2,4 %
1
COZAD ASSET MANAGEMENT INC→ 0217.869 $+217.869 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark214.592 $+214.592 $1
VISA INC.V→ 0Neutral209.725 $+5.580 $
+2,7 %
1204.145 $-24.862 $
-10,9 %
1
Clearway Energy, Inc.CWEN→ 0Sehr stark208.630 $+208.630 $1
Sagimet Biosciences Inc.SGMT→ 0Sehr schwach134.116 $+134.116 $1
QuantumScape CorpQS→ 0Sehr schwach91.695 $+14.312 $
+18,5 %
177.383 $+77.383 $1
Origin Materials, Inc.ORGN→ 08.004 $+8.004 $1
968.602.085 $+165.026.568 $
+33,3 %
77825.757.649 $-23.842.008 $
+3,4 %
78878.437.681 $+34.698.604 $
+5,1 %
78843.883.934 $+60.429.081 $
+9,8 %
73
Erweitert ×