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Rubicon Founders Portfolio holdings

AUM $196M
1-Year Est. Return 53.12%
This Fund
S&P 500
This Quarter Est. Return
+32.3%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$49.7M
Cap. Flow
+$28.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$21.6M
2
EVH icon
Evolent Health
EVH
+$6.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1
Privia Health
PRVA
$2.66B
$130M 79.71%
5,773,522
– –
AGL icon
2
Agilon Health
AGL
$1.58B
$26.8M 16.48%
+247,611
New +$21.6M
EVH icon
3
Evolent Health
EVH
$519M
$6.19M 3.81%
+653,523
New +$6.6M

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Rubicon Founders's Q1 2025 Portfolio in Review

As of Q1 2025, Rubicon Founders held 3 positions worth $163M, up 44% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Founders deployed $28.2M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was Agilon Health: 247,611 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Rubicon Founders's largest Q1 2025 buy was Agilon Health: 247,611 shares worth $26.8M.
  • Rubicon Founders's ten largest holdings make up 100% of its $163M portfolio in Q1 2025.
  • Rubicon Founders opened 2 new positions and closed 0 in Q1 2025.
  • Rubicon Founders's portfolio value rose 44% quarter-over-quarter to $163M.

Based on Rubicon Founders's 13F filing for Q1 2025, filed 15 May 2025.