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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
76
loanDepot
LDI
$516M
| $14.2K | 0.01% |
10,000
| – | – |
|
77
Boeing
BA
$185B
| – | – |
-1,167
| Closed | -$253K |
|
78
Bank of America
BAC
$442B
| – | – |
-3,685
| Closed | -$203K |
|
79
Vanguard Total Bond Market
BND
$158B
| – | – |
-3,697
| Closed | -$274K |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-6,442
| Closed | -$286K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| – | – |
-4,637
| Closed | -$331K |
|
82
Walt Disney
DIS
$181B
| – | – |
-2,000
| Closed | -$228K |
|
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| – | – |
-13,545
| Closed | -$824K |
|
84
Home Depot
HD
$355B
| – | – |
-630
| Closed | -$217K |
|
|
85
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-21,636
| Closed | -$520K |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-639
| Closed | -$201K |
|
87
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-2,919
| Closed | -$220K |
|
|
88
Alger AI Enablers & Adopters ETF
ALAI
$509M
| – | – |
-10,147
| Closed | -$366K |
|
89
Alger Concentrated Equity ETF
CNEQ
$1B
| – | – |
-7,545
| Closed | -$259K |
|
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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.