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RA
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
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
89
New
6
Increased
48
Reduced
12
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$2.24M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$2M |
| 3 |
American Century US Quality Value ETF
VALQ
|
+$1.92M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 2 |
Rockwell Automation
ROK
|
+$912K |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$824K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$520K |
| 5 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.14% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.01M | 0.88% |
16,168
-1,854
| -10% | -$116K |
2025 Q4
1 quarter
|
|
27
Costco
COST
$408B
| $996K | 0.87% |
1,000
-14
| -1% | -$13.6K |
2025 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.84T
| $957K | 0.83% |
2,586
+25
| +1% | +$10.5K |
2025 Q4
1 quarter
|
|
|
HTO
29
H2O America
HTO
$2.52B
| $833K | 0.73% |
14,194
| – | – |
2025 Q4
1 quarter
|
|
30
Chevron
CVX
$405B
| $775K | 0.68% |
3,747
+916
| +32% | +$167K |
2025 Q4
1 quarter
|
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $721K | 0.63% |
14,465
+171
| +1% | +$8.57K |
2025 Q4
1 quarter
|
|
32
Broadcom
AVGO
$1.7T
| $664K | 0.58% |
2,144
+272
| +15% | +$89.5K |
2025 Q4
1 quarter
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $662K | 0.58% |
3,447
| – | – |
2025 Q4
1 quarter
|
|
34
Consolidated Edison
ED
$38.2B
| $653K | 0.57% |
5,766
| – | – |
2025 Q4
1 quarter
|
|
35
Brookfield
BN
$82.4B
| $642K | 0.56% |
15,875
+815
| +5% | +$36.1K |
2025 Q4
1 quarter
|
|
36
SPDR Gold Trust
GLD
$141B
| $625K | 0.54% |
1,452
+600
| +70% | +$269K |
2025 Q4
1 quarter
|
|
37
Shopify
SHOP
$195B
| $619K | 0.54% |
5,220
+30
| +0.6% | +$3.94K |
2025 Q4
1 quarter
|
|
38
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $610K | 0.53% |
4,579
+485
| +12% | +$69.3K |
2025 Q4
1 quarter
|
|
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $580K | 0.5% |
2,283
+896
| +65% | +$245K |
2025 Q4
1 quarter
|
|
40
iShares Russell 1000 Growth ETF
IWF
$130B
| $546K | 0.48% |
5,124
+48
| +0.9% | +$5.45K |
2025 Q4
1 quarter
|
|
41
Palantir
PLTR
$454B
| $534K | 0.46% |
3,649
+749
| +26% | +$115K |
2025 Q4
1 quarter
|
|
42
iShares S&P 500 Growth ETF
IVW
$79.1B
| $528K | 0.46% |
4,665
| – | – |
2025 Q4
1 quarter
|
|
43
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $527K | 0.46% |
3,321
+123
| +4% | +$20.2K |
2025 Q4
1 quarter
|
|
44
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
| $508K | 0.44% |
8,159
+618
| +8% | +$39.6K |
2025 Q4
1 quarter
|
|
45
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.83B
| $473K | 0.41% |
10,614
+544
| +5% | +$23.6K |
2025 Q4
1 quarter
|
|
46
Eli Lilly
LLY
$1.02T
| $459K | 0.4% |
499
| – | – |
2025 Q4
1 quarter
|
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
| $455K | 0.4% |
+9,841
| New | +$441K |
2026 Q1
0 quarters
|
|
48
John Hancock Corporate Bond ETF
JHCB
$95M
| $449K | 0.39% |
21,223
-1,278
| -6% | -$27.5K |
2025 Q4
1 quarter
|
|
49
WisdomTree US Value Fund
WTV
$3.18B
| $446K | 0.39% |
4,711
+165
| +4% | +$16K |
2025 Q4
1 quarter
|
|
50
ExxonMobil
XOM
$674B
| $426K | 0.37% |
+2,512
| New | +$367K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 54% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
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.