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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
AAPL icon
1
Apple
AAPL
$4.57T
$12.4M 10.79%
48,817
-660
-1% -$172K
TSLA icon
2
Tesla
TSLA
$1.3T
$8.27M 7.2%
22,242
+385
+2% +$159K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.91M 6.02%
62,566
+6,449
+11% +$710K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$6.83M 5.94%
39,144
+446
+1% +$81.8K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.24M 5.43%
184,719
+40,125
+28% +$1.38M
NBSD
6
Neuberger Short Duration Income ETF
NBSD
$1.21B
$6.04M 5.26%
119,095
+39,149
+49% +$2M
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$5.24M 4.56%
155,379
+10,025
+7% +$351K
AMZN icon
8
Amazon
AMZN
$2.96T
$4.03M 3.51%
19,372
+208
+1% +$45.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 3.22%
12,906
+80
+0.6% +$25.1K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.04M 2.65%
111,631
-1,874
-2% -$51.7K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
0
– –
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.41M 2.1%
67,759
+17,157
+34% +$642K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.26M 1.97%
+74,893
New +$2.24M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.22M 1.94%
52,301
+41,044
+365% +$1.82M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 1.92%
19,985
+15,421
+338% +$1.71M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 1.91%
7,623
+50
+0.7% +$15.7K
VALQ icon
17
American Century US Quality Value ETF
VALQ
$340M
$2.18M 1.9%
33,570
+28,435
+554% +$1.92M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 1.75%
4,187
-65
-2% -$31.9K
LOWV icon
19
AB US Low Volatility Equity ETF
LOWV
$212M
$1.92M 1.67%
25,992
+21,764
+515% +$1.68M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.82M 1.59%
38,726
+2,157
+6% +$104K
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$1.52M 1.32%
43,016
+1,107
+3% +$39.6K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.36M 1.19%
19,944
+497
+3% +$35.4K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.32M 1.15%
2,314
+180
+8% +$115K
BROS icon
24
Dutch Bros
BROS
$9.26B
$1.29M 1.12%
25,452
+2,388
+10% +$131K
TOUS icon
25
T. Rowe Price International Equity ETF
TOUS
$1.64B
$1.2M 1.05%
34,821
+22,436
+181% +$807K
1
2 3 4

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OCM
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CP
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BOM
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RF
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LIA
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SWM
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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.