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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $13.5M | 12.44% |
+49,477
| New | +$13.3M |
2025 Q4
0 quarters
|
|
|
2
Tesla
TSLA
$1.46T
| $9.83M | 9.09% |
+21,857
| New | +$9.69M |
2025 Q4
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.65T
| $7.22M | 6.68% |
+38,698
| New | +$7.2M |
2025 Q4
0 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.72M | 5.29% |
+56,117
| New | +$5.61M |
2025 Q4
0 quarters
|
|
|
5
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $5.12M | 4.74% |
+145,354
| New | +$5.17M |
2025 Q4
0 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.95M | 4.58% |
+144,594
| New | +$4.88M |
2025 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.71T
| $4.42M | 4.09% |
+19,164
| New | +$4.38M |
2025 Q4
0 quarters
|
|
|
NBSD
8
Neuberger Short Duration Income ETF
NBSD
$1.43B
| $4.09M | 3.79% |
+79,946
| New | +$4.09M |
2025 Q4
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.16T
| $4.02M | 3.72% |
+12,826
| New | +$3.67M |
2025 Q4
0 quarters
|
|
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $3.14M | 2.9% |
+113,505
| New | +$3.15M |
2025 Q4
0 quarters
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.37M | 2.19% |
+7,573
| New | +$2.16M |
2025 Q4
0 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 1.98% |
+4,252
| New | +$2.12M |
2025 Q4
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.11M | 1.95% |
+6,291
| New | +$2.09M |
2025 Q4
0 quarters
|
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $1.93M | 1.79% |
+50,602
| New | +$1.94M |
2025 Q4
0 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$7.61B
| $1.69M | 1.56% |
+36,569
| New | +$1.68M |
2025 Q4
0 quarters
|
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.69B
| $1.5M | 1.39% |
+41,909
| New | +$1.48M |
2025 Q4
0 quarters
|
|
18
Dutch Bros
BROS
$5.33B
| $1.41M | 1.31% |
+23,064
| New | +$1.31M |
2025 Q4
0 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 1.3% |
+2,134
| New | +$1.43M |
2025 Q4
0 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.35M | 1.25% |
+19,447
| New | +$1.32M |
2025 Q4
0 quarters
|
|
21
Rockwell Automation
ROK
$50.5B
| $1.24M | 1.15% |
+3,189
| New | +$1.2M |
2025 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $1.24M | 1.15% |
+2,561
| New | +$1.28M |
2025 Q4
0 quarters
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.08M | 1% |
+18,022
| New | +$1.06M |
2025 Q4
0 quarters
|
|
24
Costco
COST
$408B
| $874K | 0.81% |
+1,014
| New | +$919K |
2025 Q4
0 quarters
|
|
25
Shopify
SHOP
$195B
| $835K | 0.77% |
+5,190
| New | +$833K |
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.