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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 Technology 4.45%
2 Financials 2.62%
3 Communication Services 1.25%
4 Healthcare 0.85%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$357K 0.1%
5,216
+1,322
+34% +$90.1K
SLF icon
102
Sun Life Financial
SLF
$46B
$354K 0.09%
5,901
– –
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$353K 0.09%
+3,506
New +$352K
STX icon
104
Seagate
STX
$194B
$351K 0.09%
1,489
+22
+1% +$3.75K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.09%
4,419
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$328K 0.09%
1,354
+1
+0.1% +$229
MA icon
107
Mastercard
MA
$502B
$321K 0.09%
564
+89
+19% +$51.1K
CVX icon
108
Chevron
CVX
$392B
$320K 0.09%
2,058
+22
+1% +$3.41K
MS icon
109
Morgan Stanley
MS
$331B
$315K 0.08%
1,982
+44
+2% +$6.5K
SLRC icon
110
SLR Investment Corp
SLRC
$686M
$314K 0.08%
20,527
+527
+3% +$8.57K
APH icon
111
Amphenol
APH
$198B
$303K 0.08%
+2,452
New +$269K
KBDC
112
Kayne Anderson BDC
KBDC
$882M
$279K 0.07%
+20,914
New +$318K
PG icon
113
Procter & Gamble
PG
$336B
$277K 0.07%
1,804
-656
-27% -$102K
JPM icon
114
JPMorgan Chase
JPM
$935B
$251K 0.07%
794
+48
+6% +$14.3K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$247K 0.07%
5,878
– –
AXP icon
116
American Express
AXP
$227B
$240K 0.06%
723
-9
-1% -$2.86K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$230K 0.06%
2,000
– –
CTAS icon
118
Cintas
CTAS
$81.9B
$222K 0.06%
+1,080
New +$231K
MMM icon
119
3M
MMM
$90.9B
$217K 0.06%
1,396
-6
-0.4% -$925
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$649M
$215K 0.06%
3,621
– –
GILD icon
121
Gilead Sciences
GILD
$162B
$211K 0.06%
1,897
-1
-0.1% -$114
ECL icon
122
Ecolab
ECL
$78.1B
$208K 0.06%
+758
New +$206K
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$206K 0.06%
10,687
+4,478
+72% +$86K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$206K 0.06%
996
– –
SBUX icon
125
Starbucks
SBUX
$120B
$201K 0.05%
+2,377
New +$213K
3 4
5
6 7

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RC
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EP
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MWM
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LODC
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TAM
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SHFA
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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 Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • 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.