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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
+4.99%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$10.9M
Cap. Flow
-$5.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.45%
Holding
199
New
15
Increased
71
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.12M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$667K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$567K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$565K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$550K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.22M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.61M
3
ARES icon
Ares Management
ARES
+$1.01M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.01M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Technology 4.45%
3 Financials 2.62%
4 Communication Services 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$610K 0.16%
4,752
-159
-3% -$20.2K
XOM icon
77
ExxonMobil
XOM
$672B
$608K 0.16%
5,393
+24
+0.4% +$2.67K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$599K 0.16%
9,185
– –
HD icon
79
Home Depot
HD
$299B
$599K 0.16%
1,477
+106
+8% +$41.7K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$578K 0.15%
19,075
+4,749
+33% +$143K
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$576K 0.15%
11,886
– –
WMT icon
82
Walmart Inc
WMT
$847B
$572K 0.15%
5,547
+1,494
+37% +$149K
SPMC
83
Sound Point Meridian Capital
SPMC
$185M
$565K 0.15%
32,570
-854
-3% -$15.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$105B
$551K 0.15%
4,640
– –
NFLX icon
85
Netflix
NFLX
$299B
$543K 0.15%
4,530
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.14%
1,050
-22
-2% -$10.7K
ABT icon
87
Abbott
ABT
$178B
$522K 0.14%
3,897
+236
+6% +$31K
COST icon
88
Costco
COST
$397B
$497K 0.13%
537
+144
+37% +$138K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$2.01B
$489K 0.13%
9,646
– –
FLTR icon
90
VanEck IG Floating Rate ETF
FLTR
$3.23B
$482K 0.13%
18,833
+63
+0.3% +$1.61K
ORCL icon
91
Oracle
ORCL
$446B
$481K 0.13%
1,710
+4
+0.2% +$1.02K
AMAT icon
92
Applied Materials
AMAT
$353B
$437K 0.12%
2,135
-11
-0.5% -$2K
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$21.3B
$428K 0.11%
+5,925
New +$418K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$424K 0.11%
8,345
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$401K 0.11%
4,491
+185
+4% +$16.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$395K 0.11%
3,275
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$192B
$378K 0.1%
4,332
– –
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$370K 0.1%
2,120
– –
DEED icon
99
First Trust Securitized Plus ETF
DEED
$62.3M
$367K 0.1%
17,164
– –
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.09B
$364K 0.1%
27,912
+2,832
+11% +$39K
2 3
4
5 6

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Running Point Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Running Point Capital Advisors held 199 positions worth $373M, up 3% from $362M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Running Point Capital Advisors's Q3 2025 filing shows 15 new, 71 increased, 40 reduced and 7 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,925 shares worth $428K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 5,925 shares worth $428K.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q3 2025, an estimated $1.12M increase.
  • Running Point Capital Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.22M.
  • Running Point Capital Advisors fully exited McDonald's in Q3 2025, selling an estimated $263K.
  • Running Point Capital Advisors's ten largest holdings make up 52% of its $373M portfolio in Q3 2025.
  • Running Point Capital Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Running Point Capital Advisors's portfolio value rose 3% quarter-over-quarter to $373M.

Based on Running Point Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.