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RIA
Rhodes Investment Advisors Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.72M |
| 4 |
JPMorgan Chase
JPM
|
+$4.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.64% |
| 2 | Technology | 13.64% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.63M | 5.37% |
+13,196
| New | +$6.57M |
|
|
2
VanEck Gold Miners ETF
GDX
$30.1B
| $5.12M | 4.15% |
+59,744
| New | +$4.72M |
|
|
3
Meta Platforms (Facebook)
META
$1.39T
| $5.1M | 4.13% |
+7,731
| New | +$5.16M |
|
|
4
JPMorgan Chase
JPM
$950B
| $4.21M | 3.4% |
+13,054
| New | +$4.04M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $3.95M | 3.2% |
+12,603
| New | +$3.61M |
|
6
Apple
AAPL
$4.62T
| $3.25M | 2.63% |
+11,972
| New | +$3.21M |
|
7
GE Aerospace
GE
$370B
| $3.2M | 2.58% |
+10,373
| New | +$3.12M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.13M | 2.53% |
+11,315
| New | +$3.13M |
|
9
Amazon
AMZN
$2.87T
| $2.89M | 2.34% |
+12,507
| New | +$2.86M |
|
10
Microsoft
MSFT
$3.6T
| $2.84M | 2.3% |
+5,873
| New | +$2.94M |
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.71M | 2.19% |
+33,348
| New | +$2.71M |
|
12
NVIDIA
NVDA
$5.27T
| $2.67M | 2.16% |
+14,319
| New | +$2.67M |
|
13
Brookfield
BN
$94.1B
| $2.64M | 2.13% |
+57,509
| New | +$2.62M |
|
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $2.23M | 1.81% |
+22,717
| New | +$2.23M |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $2.19M | 1.77% |
+27,445
| New | +$2.23M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.01M | 1.63% |
+13,962
| New | +$2.02M |
|
17
ExxonMobil
XOM
$678B
| $1.97M | 1.59% |
+16,364
| New | +$1.9M |
|
18
Davis Select Worldwide ETF
DWLD
$609M
| $1.87M | 1.52% |
+40,161
| New | +$1.83M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.84M | 1.49% |
+26,437
| New | +$1.8M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.79M | 1.45% |
+5,336
| New | +$1.78M |
|
21
Starbucks
SBUX
$120B
| $1.76M | 1.42% |
+20,876
| New | +$1.76M |
|
22
Alerian MLP ETF
AMLP
$13.3B
| $1.74M | 1.41% |
+37,010
| New | +$1.73M |
|
23
Walmart Inc
WMT
$910B
| $1.72M | 1.39% |
+15,440
| New | +$1.66M |
|
24
FedEx
FDX
$77.7B
| $1.6M | 1.29% |
+5,529
| New | +$1.45M |
|
25
GE Vernova
GEV
$263B
| $1.58M | 1.28% |
+2,412
| New | +$1.47M |
|
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Rhodes Investment Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rhodes Investment Advisors, which disclosed 116 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Communication Services.
- Rhodes Investment Advisors's largest Q4 2025 buy was Berkshire Hathaway Class B: 13,196 shares worth $6.63M.
- Rhodes Investment Advisors's ten largest holdings make up 33% of its $124M portfolio in Q4 2025.
- Rhodes Investment Advisors disclosed 116 positions in Q4 2025, its first 13F filing on record.
Based on Rhodes Investment Advisors's 13F filing for Q4 2025, filed 13 May 2026.