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Rubicon Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.77M
Cap. Flow
+$11.5M
Cap. Flow %
9.98%
Top 10 Hldgs %
54.58%
Holding
89
New
6
Increased
48
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$2M
3
VALQ icon
American Century US Quality Value ETF
VALQ
+$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

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
2
ROK icon
Rockwell Automation
ROK
+$912K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$824K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$366K

Sector Composition

Rank Sector Weight
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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.01M 0.88%
16,168
-1,854
-10% -$116K
COST icon
27
Costco
COST
$420B
$996K 0.87%
1,000
-14
-1% -$13.6K
MSFT icon
28
Microsoft
MSFT
$3.71T
$957K 0.83%
2,586
+25
+1% +$10.5K
HTO
29
H2O America
HTO
$2.62B
$833K 0.73%
14,194
– –
CVX icon
30
Chevron
CVX
$366B
$775K 0.68%
3,747
+916
+32% +$167K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$721K 0.63%
14,465
+171
+1% +$8.57K
AVGO icon
32
Broadcom
AVGO
$2.04T
$664K 0.58%
2,144
+272
+15% +$89.5K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$662K 0.58%
3,447
– –
ED icon
34
Consolidated Edison
ED
$39.9B
$653K 0.57%
5,766
– –
BN icon
35
Brookfield
BN
$108B
$642K 0.56%
15,875
+815
+5% +$36.1K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$625K 0.54%
1,452
+600
+70% +$269K
SHOP icon
37
Shopify
SHOP
$195B
$619K 0.54%
5,220
+30
+0.6% +$3.94K
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$610K 0.53%
4,579
+485
+12% +$69.3K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$580K 0.5%
2,283
+896
+65% +$245K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.48%
5,124
+48
+0.9% +$5.45K
PLTR icon
41
Palantir
PLTR
$413B
$534K 0.46%
3,649
+749
+26% +$115K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$528K 0.46%
4,665
– –
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.51B
$527K 0.46%
3,321
+123
+4% +$20.2K
TRFK icon
44
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$508K 0.44%
8,159
+618
+8% +$39.6K
BKGI icon
45
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$473K 0.41%
10,614
+544
+5% +$23.6K
LLY icon
46
Eli Lilly
LLY
$1.06T
$459K 0.4%
499
– –
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$455K 0.4%
+9,841
New +$441K
JHCB icon
48
John Hancock Corporate Bond ETF
JHCB
$110M
$449K 0.39%
21,223
-1,278
-6% -$27.5K
WTV icon
49
WisdomTree US Value Fund
WTV
$3.36B
$446K 0.39%
4,711
+165
+4% +$16K
XOM icon
50
ExxonMobil
XOM
$634B
$426K 0.37%
+2,512
New +$367K
1
2
3 4

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Rubicon Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rubicon Advisors held 89 positions worth $115M, up 6.3% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Rubicon Advisors deployed $11.5M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 74,893 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.85M trimmed.

  • Rubicon Advisors's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 74,893 shares worth $2.26M.
  • Rubicon Advisors added most to Neuberger Short Duration Income ETF in Q1 2026, an estimated $2M increase.
  • Rubicon Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.85M.
  • Rubicon Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q1 2026, selling an estimated $824K.
  • Rubicon Advisors's ten largest holdings make up 55% of its $115M portfolio in Q1 2026.
  • Rubicon Advisors opened 6 new positions and closed 13 in Q1 2026.
  • Rubicon Advisors's portfolio value rose 6.3% quarter-over-quarter to $115M.

Based on Rubicon Advisors's 13F filing for Q1 2026, filed 15 May 2026.