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RA
Rubicon Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$9.69M |
| 3 |
NVIDIA
NVDA
|
+$7.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.61M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.48% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 7.67% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $824K | 0.76% |
+13,545
| New | +$815K |
2025 Q4
0 quarters
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $715K | 0.66% |
+14,294
| New | +$715K |
2025 Q4
0 quarters
|
|
|
HTO
28
H2O America
HTO
$2.52B
| $695K | 0.64% |
+14,194
| New | +$681K |
2025 Q4
0 quarters
|
|
29
Brookfield
BN
$82.4B
| $691K | 0.64% |
+15,060
| New | +$687K |
2025 Q4
0 quarters
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $660K | 0.61% |
+3,447
| New | +$654K |
2025 Q4
0 quarters
|
|
31
Broadcom
AVGO
$1.7T
| $648K | 0.6% |
+1,872
| New | +$669K |
2025 Q4
0 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$130B
| $600K | 0.56% |
+5,076
| New | +$601K |
2025 Q4
0 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$79.1B
| $575K | 0.53% |
+4,665
| New | +$571K |
2025 Q4
0 quarters
|
|
34
Consolidated Edison
ED
$38.2B
| $573K | 0.53% |
+5,766
| New | +$572K |
2025 Q4
0 quarters
|
|
35
Eli Lilly
LLY
$1.02T
| $536K | 0.5% |
+499
| New | +$477K |
2025 Q4
0 quarters
|
|
36
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $523K | 0.48% |
+3,198
| New | +$525K |
2025 Q4
0 quarters
|
|
37
Schwab International Equity ETF
SCHF
$68B
| $520K | 0.48% |
+21,636
| New | +$514K |
2025 Q4
0 quarters
|
|
38
Palantir
PLTR
$454B
| $515K | 0.48% |
+2,900
| New | +$525K |
2025 Q4
0 quarters
|
|
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $508K | 0.47% |
+4,094
| New | +$563K |
2025 Q4
0 quarters
|
|
40
iShares TIPS Bond ETF
TIP
$14.4B
| $502K | 0.46% |
+4,564
| New | +$506K |
2025 Q4
0 quarters
|
|
41
Capital Group Dividend Value ETF
CGDV
$38.5B
| $491K | 0.45% |
+11,257
| New | +$483K |
2025 Q4
0 quarters
|
|
42
John Hancock Corporate Bond ETF
JHCB
$95M
| $484K | 0.45% |
+22,501
| New | +$489K |
2025 Q4
0 quarters
|
|
43
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
| $483K | 0.45% |
+7,541
| New | +$513K |
2025 Q4
0 quarters
|
|
44
Chevron
CVX
$405B
| $432K | 0.4% |
+2,831
| New | +$431K |
2025 Q4
0 quarters
|
|
45
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $427K | 0.4% |
+12,385
| New | +$421K |
2025 Q4
0 quarters
|
|
46
WisdomTree US Value Fund
WTV
$3.18B
| $424K | 0.39% |
+4,546
| New | +$417K |
2025 Q4
0 quarters
|
|
47
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $406K | 0.38% |
+10,070
| New | +$402K |
2025 Q4
0 quarters
|
|
48
Dick's Sporting Goods
DKS
$13.4B
| $396K | 0.37% |
+2,000
| New | +$436K |
2025 Q4
0 quarters
|
|
49
Mercado Libre
MELI
$86B
| $379K | 0.35% |
+188
| New | +$395K |
2025 Q4
0 quarters
|
|
50
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $375K | 0.35% |
+6,300
| New | +$366K |
2025 Q4
0 quarters
|
|
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Rubicon Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rubicon Advisors, which disclosed 83 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 49,477 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.
- Rubicon Advisors's largest Q4 2025 buy was Apple: 49,477 shares worth $13.5M.
- Rubicon Advisors's ten largest holdings make up 57% of its $108M portfolio in Q4 2025.
- Rubicon Advisors disclosed 83 positions in Q4 2025, its first 13F filing on record.
Based on Rubicon Advisors's 13F filing for Q4 2025, filed 9 Mar 2026.