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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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$1.02B
| $367K | 0.1% |
28,789
+877
| +3% | +$11.7K |
2024 Q4
4 quarters
|
|
102
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $365K | 0.1% |
7,225
-1,120
| -13% | -$56.7K |
2024 Q3
5 quarters
|
|
103
Vanguard Total International Stock ETF
VXUS
$161B
| $361K | 0.1% |
4,780
-3,863
| -45% | -$288K |
2021 Q2
18 quarters
|
|
104
Morgan Stanley
MS
$283B
| $352K | 0.1% |
1,982
| – | – |
2024 Q4
4 quarters
|
|
105
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $348K | 0.09% |
4,419
| – | – |
2020 Q4
20 quarters
|
|
106
Cisco
CSCO
$452B
| $344K | 0.09% |
4,465
-751
| -14% | -$55.7K |
2025 Q1
3 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$76.5B
| $333K | 0.09% |
1,354
| – | – |
2020 Q4
20 quarters
|
|
108
SLR Investment Corp
SLRC
$621M
| $326K | 0.09% |
21,072
+545
| +3% | +$8.31K |
2024 Q4
4 quarters
|
|
109
Oracle
ORCL
$404B
| $323K | 0.09% |
1,656
-54
| -3% | -$12.9K |
2025 Q1
3 quarters
|
|
110
Chevron
CVX
$435B
| $308K | 0.08% |
2,023
-35
| -2% | -$5.33K |
2024 Q1
7 quarters
|
|
111
Kayne Anderson BDC
KBDC
$824M
| $308K | 0.08% |
21,512
+598
| +3% | +$8.71K |
2025 Q3
1 quarter
|
|
112
JPMorgan Chase
JPM
$889B
| $307K | 0.08% |
952
+158
| +20% | +$48.9K |
2025 Q2
2 quarters
|
|
113
Mastercard
MA
$530B
| $292K | 0.08% |
511
-53
| -9% | -$29.6K |
2025 Q1
3 quarters
|
|
114
American Express
AXP
$207B
| $267K | 0.07% |
723
| – | – |
2025 Q2
2 quarters
|
|
115
Amphenol
APH
$205B
| $257K | 0.07% |
3,804
-1,100
| -22% | -$73.6K |
2025 Q3
1 quarter
|
|
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $246K | 0.07% |
5,878
| – | – |
2022 Q4
12 quarters
|
|
117
Gilead Sciences
GILD
$189B
| $232K | 0.06% |
1,893
-4
| -0.2% | -$486 |
2025 Q1
3 quarters
|
|
118
3M
MMM
$84.4B
| $224K | 0.06% |
1,396
| – | – |
2025 Q1
3 quarters
|
|
119
Procter & Gamble
PG
$361B
| $222K | 0.06% |
1,547
-257
| -14% | -$37.9K |
2024 Q1
7 quarters
|
|
120
State Street SPDR S&P Insurance ETF
KIE
$529M
| $218K | 0.06% |
3,621
| – | – |
2024 Q4
4 quarters
|
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $211K | 0.06% |
2,000
| – | – |
2020 Q4
20 quarters
|
|
122
iShares S&P 500 Value ETF
IVE
$49.4B
| $211K | 0.06% |
996
| – | – |
2025 Q1
3 quarters
|
|
123
Goldman Sachs
GS
$254B
| $202K | 0.06% |
+230
| New | +$188K |
2025 Q4
0 quarters
|
|
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $202K | 0.05% |
2,250
| – | – |
2025 Q2
2 quarters
|
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $199K | 0.05% |
3,689
-12
| -0.3% | -$649 |
2021 Q1
19 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.