RAG

Rubicon Advisors, GP Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.69M
3
+$7.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 15.41%
3 Communication Services 7.67%
4 Financials 2.82%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$13.5M 12.44%
+49,477
TSLA icon
2
Tesla
TSLA
$1.5T
$9.83M 9.09%
+21,857
NVDA icon
3
NVIDIA
NVDA
$4.44T
$7.22M 6.68%
+38,698
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22.6B
$5.72M 5.29%
+56,117
COWG icon
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$5.12M 4.74%
+145,354
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$4.95M 4.58%
+144,594
AMZN icon
7
Amazon
AMZN
$2.29T
$4.42M 4.09%
+19,164
NBSD
8
Neuberger Short Duration Income ETF
NBSD
$928M
$4.09M 3.79%
+79,946
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.7T
$4.02M 3.72%
+12,826
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$3.14M 2.9%
+113,505
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.71T
$2.37M 2.19%
+7,573
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 1.98%
+4,252
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$579B
$2.11M 1.95%
+6,291
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$1.93M 1.79%
+50,602
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.69M 1.56%
+36,569
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.5M 1.39%
+41,909
BROS icon
18
Dutch Bros
BROS
$6.66B
$1.41M 1.31%
+23,064
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.41M 1.3%
+2,134
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$1.35M 1.25%
+19,447
ROK icon
21
Rockwell Automation
ROK
$41.6B
$1.24M 1.15%
+3,189
MSFT icon
22
Microsoft
MSFT
$3.04T
$1.24M 1.15%
+2,561
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.08M 1%
+18,022
COST icon
24
Costco
COST
$446B
$874K 0.81%
+1,014
SHOP icon
25
Shopify
SHOP
$174B
$835K 0.77%
+5,190
1
2 3 4