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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
+4.16%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$50.1M
Cap. Flow
+$47.7M
Cap. Flow %
22.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$47.4M
2
AGL icon
Agilon Health
AGL
+$328K

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
$133M 62.42%
5,773,522
– –
EVH icon
2
Evolent Health
EVH
$519M
$65.5M 30.78%
5,816,123
+5,162,600
+790% +$47.4M
AGL icon
3
Agilon Health
AGL
$1.58B
$14.5M 6.8%
251,696
+4,085
+2% +$328K

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Rubicon Founders's Q2 2025 Portfolio in Review

As of Q2 2025, Rubicon Founders held 3 positions worth $213M, up 31% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Founders deployed $47.7M of net new capital in Q2 2025, adding to 2 existing holdings.

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

  • Rubicon Founders added most to Evolent Health in Q2 2025, an estimated $47.4M increase.
  • Rubicon Founders's ten largest holdings make up 100% of its $213M portfolio in Q2 2025.
  • Rubicon Founders opened 0 new positions and closed 0 in Q2 2025.
  • Rubicon Founders's portfolio value rose 31% quarter-over-quarter to $213M.

Based on Rubicon Founders's 13F filing for Q2 2025, filed 14 Aug 2025.