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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.36M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.24%
Holding
196
New
4
Increased
49
Reduced
66
Closed
6
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
9.4 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
9.4 quarters
Top 20 Avg Time Held Equity only
11.4 quarters

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 4.41%
3 Financials 2.68%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.3B
$3.29M 0.9%
37,186
-4,480
-11% -$403K
2020 Q4
20 quarters
VBIL icon
27
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.28M 0.89%
43,490
+9,617
+28% +$726K
2025 Q1
3 quarters
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.12M 0.85%
58,127
+267
+0.5% +$14.5K
2020 Q4
20 quarters
NVDA icon
29
NVIDIA
NVDA
$5.36T
$3.04M 0.83%
16,321
-49
-0.3% -$9.12K
2022 Q4
12 quarters
OMFL icon
30
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$2.78M 0.76%
45,519
-14,615
-24% -$882K
2023 Q4
8 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.71M 0.74%
8,075
+11
+0.1% +$3.66K
2020 Q4
20 quarters
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.53M 0.69%
49,938
-6,987
-12% -$354K
2020 Q4
20 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.68%
24,892
-361
-1% -$36.2K
2020 Q4
20 quarters
LLY icon
34
Eli Lilly
LLY
$1.08T
$2.28M 0.62%
2,125
-38
-2% -$36.3K
2021 Q4
16 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$2.27M 0.62%
3,442
+204
+6% +$136K
2020 Q4
20 quarters
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.23M 0.61%
42,255
-6,682
-14% -$354K
2020 Q4
20 quarters
FENI icon
37
Fidelity Enhanced International ETF
FENI
$11.4B
$2.2M 0.6%
+60,033
New +$2.15M
2025 Q4
0 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.07M 0.57%
33,214
-3,581
-10% -$219K
2020 Q4
20 quarters
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$75.3M
$2.03M 0.55%
88,053
-33,267
-27% -$763K
2022 Q3
13 quarters
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$19.6B
$2.01M 0.55%
40,630
+67
+0.2% +$3.33K
2024 Q4
4 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$48.8B
$1.97M 0.54%
18,426
+944
+5% +$101K
2020 Q4
20 quarters
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$209M
$1.96M 0.53%
39,693
+3,406
+9% +$168K
2020 Q4
20 quarters
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.76M 0.48%
36,403
-163
-0.4% -$8.05K
2020 Q4
20 quarters
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.5B
$1.68M 0.46%
33,765
– –
2021 Q3
17 quarters
AVGO icon
45
Broadcom
AVGO
$1.66T
$1.68M 0.46%
4,863
-347
-7% -$124K
2024 Q4
4 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.67M 0.46%
15,196
-197
-1% -$21.9K
2020 Q4
20 quarters
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.64M 0.45%
34,687
-991
-3% -$46.6K
2022 Q2
14 quarters
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.94B
$1.62M 0.44%
28,265
+61
+0.2% +$3.5K
2022 Q2
14 quarters
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$1.58M 0.43%
23,503
+623
+3% +$42K
2020 Q4
20 quarters
VGT icon
50
Vanguard Information Technology ETF
VGT
$152B
$1.55M 0.42%
16,496
+120
+0.7% +$11.4K
2020 Q4
20 quarters
1
2
3 4 5

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Running Point Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Running Point Capital Advisors held 196 positions worth $367M, down 1.7% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors's Q4 2025 filing shows 4 new, 49 increased, 66 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.05M increase.
  • Running Point Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Running Point Capital Advisors fully exited First Trust Securitized Plus ETF in Q4 2025, selling an estimated $367K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $367M portfolio in Q4 2025.
  • Running Point Capital Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Running Point Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $367M.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.