We are live on ! Find out more
RC

Rexford Capital Portfolio holdings

AUM $140M
1-Year Est. Return 28.19%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+28.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
94.29%
Top 10 Hldgs %
21.37%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.76M
4
KLAC icon
KLA
KLAC
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 15.44%
3 Industrials 12.38%
4 Healthcare 11.42%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$94.3B
$718K 0.6%
+2,403
New +$732K
CVX icon
52
Chevron
CVX
$378B
$715K 0.59%
+4,993
New +$704K
COR icon
53
Cencora
COR
$60.5B
$704K 0.58%
+2,347
New +$676K
GILD icon
54
Gilead Sciences
GILD
$162B
$696K 0.58%
+6,279
New +$668K
GIS icon
55
General Mills
GIS
$19.5B
$663K 0.55%
+12,793
New +$706K
GLW icon
56
Corning
GLW
$123B
$654K 0.54%
+12,445
New +$583K
KO icon
57
Coca-Cola
KO
$362B
$633K 0.53%
+8,945
New +$637K
TRV icon
58
Travelers Companies
TRV
$81.4B
$629K 0.52%
+2,352
New +$620K
JPM icon
59
JPMorgan Chase
JPM
$947B
$625K 0.52%
+2,155
New +$550K
PSX icon
60
Phillips 66
PSX
$83.3B
$615K 0.51%
+5,151
New +$577K
MRK icon
61
Merck
MRK
$323B
$609K 0.51%
+7,699
New +$612K
SYY icon
62
Sysco
SYY
$40.2B
$605K 0.5%
+7,985
New +$580K
NVS icon
63
Novartis
NVS
$297B
$596K 0.49%
+4,926
New +$555K
LMT icon
64
Lockheed Martin
LMT
$134B
$583K 0.48%
+1,258
New +$589K
ALL icon
65
Allstate
ALL
$67.3B
$583K 0.48%
+2,894
New +$577K
UNP icon
66
Union Pacific
UNP
$178B
$574K 0.48%
+2,494
New +$554K
BTI icon
67
British American Tobacco
BTI
$131B
$562K 0.47%
+11,870
New +$526K
IBM icon
68
IBM
IBM
$204B
$557K 0.46%
+1,891
New +$487K
CRM icon
69
Salesforce
CRM
$142B
$556K 0.46%
+2,038
New +$545K
STX icon
70
Seagate
STX
$185B
$551K 0.46%
+3,821
New +$396K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.6B
$534K 0.44%
+2,412
New +$531K
HON icon
72
Honeywell
HON
$77.9B
$527K 0.44%
+2,401
New +$486K
AEP icon
73
American Electric Power
AEP
$72.7B
$512K 0.42%
+4,930
New +$513K
PKG icon
74
Packaging Corp of America
PKG
$22.5B
$501K 0.42%
+2,661
New +$503K
TM icon
75
Toyota
TM
$216B
$501K 0.42%
+2,911
New +$527K
1 2
3
4 5

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Rexford Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Rexford Capital, which disclosed 280 positions worth $121M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 6,687 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • Rexford Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 6,687 shares worth $3.25M.
  • Rexford Capital's ten largest holdings make up 21% of its $121M portfolio in Q2 2025.
  • Rexford Capital disclosed 280 positions in Q2 2025, its first 13F filing on record.

Based on Rexford Capital's 13F filing for Q2 2025, filed 18 Aug 2025.