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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
-1.97%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$13.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

No buys this quarter

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 Held Since
PRVA icon
1
Privia Health
PRVA
$2.74B
$144M 72.08%
5,773,522
– –
2023 Q4
7 quarters
EVH icon
2
Evolent Health
EVH
$467M
$49.2M 24.67%
5,816,123
– –
2025 Q1
2 quarters
AGL icon
3
Agilon Health
AGL
$1.44B
$6.48M 3.25%
251,696
– –
2025 Q1
2 quarters

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Rubicon Founders's Q3 2025 Portfolio in Review

As of Q3 2025, Rubicon Founders held 3 positions worth $199M, down 6.3% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Rubicon Founders opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Rubicon Founders's ten largest holdings make up 100% of its $199M portfolio in Q3 2025.
  • Rubicon Founders opened 0 new positions and closed 0 in Q3 2025.
  • Rubicon Founders's portfolio value fell 6.3% quarter-over-quarter to $199M.

Based on Rubicon Founders's 13F filing for Q3 2025, filed 14 Nov 2025.