RPCA
Running Point Capital Advisors Portfolio holdings
AUM
$367M
Turnover
5.1%
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
(-1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
196
New
4
Increased
49
Reduced
66
Closed
6
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$2.15M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.21M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$729B
| $651K | 0.18% |
5,410
+17
| +0.3% | +$1.97K |
2021 Q3
17 quarters
|
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $645K | 0.18% |
27,793
-8,183
| -23% | -$190K |
2020 Q4
20 quarters
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $606K | 0.17% |
9,185
| – | – |
2022 Q3
13 quarters
|
|
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
| $606K | 0.17% |
4,742
-10
| -0.2% | -$1.28K |
2023 Q2
10 quarters
|
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $601K | 0.16% |
6,245
-682
| -10% | -$65.5K |
2020 Q4
20 quarters
|
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $590K | 0.16% |
7,743
+77
| +1% | +$6.72K |
2024 Q3
5 quarters
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$101B
| $558K | 0.15% |
4,640
| – | – |
2022 Q3
13 quarters
|
|
83
Applied Materials
AMAT
$355B
| $549K | 0.15% |
2,135
| – | – |
2022 Q4
12 quarters
|
|
84
Walmart Inc
WMT
$915B
| $530K | 0.14% |
4,756
-791
| -14% | -$84.9K |
2024 Q3
5 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.12T
| $524K | 0.14% |
1,042
-8
| -0.8% | -$3.98K |
2022 Q4
12 quarters
|
|
86
Seven Hills Realty Trust
SEVN
$156M
| $493K | 0.13% |
55,425
+43,725
| +374% | +$410K |
2025 Q3
1 quarter
|
|
87
First Trust Managed Municipal ETF
FMB
$1.93B
| $493K | 0.13% |
9,646
| – | – |
2025 Q2
2 quarters
|
|
88
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $470K | 0.13% |
18,446
-387
| -2% | -$9.87K |
2020 Q4
20 quarters
|
|
89
Home Depot
HD
$292B
| $459K | 0.13% |
1,334
-143
| -10% | -$52.4K |
2021 Q2
18 quarters
|
|
90
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $449K | 0.12% |
5,925
| – | – |
2025 Q3
1 quarter
|
|
91
Abbott
ABT
$177B
| $442K | 0.12% |
3,529
-368
| -9% | -$46.9K |
2024 Q1
7 quarters
|
|
92
Netflix
NFLX
$293B
| $434K | 0.12% |
4,630
+100
| +2% | +$10.8K |
2024 Q4
4 quarters
|
|
93
Sound Point Meridian Capital
SPMC
$148M
| $433K | 0.12% |
31,511
-1,059
| -3% | -$16.4K |
2024 Q4
4 quarters
|
|
94
Seagate
STX
$164B
| $410K | 0.11% |
1,489
| – | – |
2025 Q2
2 quarters
|
|
95
iShares S&P 500 Growth ETF
IVW
$78.1B
| $404K | 0.11% |
3,275
| – | – |
2025 Q1
3 quarters
|
|
96
Costco
COST
$433B
| $398K | 0.11% |
462
-75
| -14% | -$68K |
2024 Q4
4 quarters
|
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $391K | 0.11% |
4,490
-1
| -0% | -$89 |
2020 Q4
20 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$188B
| $388K | 0.11% |
4,332
| – | – |
2020 Q4
20 quarters
|
|
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $376K | 0.1% |
2,120
| – | – |
2024 Q3
5 quarters
|
|
100
Sun Life Financial
SLF
$43.1B
| $368K | 0.1% |
5,901
| – | – |
2020 Q4
20 quarters
|
|
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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.