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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
–
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 | Technology | 22.39% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Communication Services | 7.67% |
| 4 | Financials | 2.82% |
| 5 | Industrials | 1.88% |
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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 Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.
- 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.