RA

Rubicon Advisors Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2M
3
+$1.92M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.71M

Top Sells

1
+$1.85M
2
+$912K
3
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$366K

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 12.49%
3 Communication Services 6.52%
4 Financials 2.32%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$12.4M 10.79%
48,817
-660
TSLA icon
2
Tesla
TSLA
$1.57T
$8.27M 7.2%
22,242
+385
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$26.7B
$6.91M 6.02%
62,566
+6,449
NVDA icon
4
NVIDIA
NVDA
$5.32T
$6.83M 5.94%
39,144
+446
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$6.24M 5.43%
184,719
+40,125
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$1.02B
$6.04M 5.26%
119,095
+39,149
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$5.24M 4.56%
155,379
+10,025
AMZN icon
8
Amazon
AMZN
$2.89T
$4.03M 3.51%
19,372
+208
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.65T
$3.7M 3.22%
12,906
+80
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$3.04M 2.65%
111,631
-1,874
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
– –
0
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.14B
$2.41M 2.1%
67,759
+17,157
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.66B
$2.26M 1.97%
+74,893
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$34.3B
$2.22M 1.94%
52,301
+41,044
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$2.21M 1.92%
19,985
+15,421
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.7T
$2.19M 1.91%
7,623
+50
VALQ icon
17
American Century US Quality Value ETF
VALQ
$312M
$2.18M 1.9%
33,570
+28,435
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.01M 1.75%
4,187
-65
LOWV icon
19
AB US Low Volatility Equity ETF
LOWV
$202M
$1.92M 1.67%
25,992
+21,764
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.08B
$1.82M 1.59%
38,726
+2,157
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$1.52M 1.32%
43,016
+1,107
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$1.36M 1.19%
19,944
+497
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.32M 1.15%
2,314
+180
BROS icon
24
Dutch Bros
BROS
$7.33B
$1.29M 1.12%
25,452
+2,388
TOUS icon
25
T. Rowe Price International Equity ETF
TOUS
$1.46B
$1.2M 1.05%
34,821
+22,436
1
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