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
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
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
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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$198K 0.05%
7,819
– –
2025 Q2
2 quarters
TIPX icon
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$180K 0.05%
9,415
-1,272
-12% -$24.4K
2023 Q4
8 quarters
BND icon
128
Vanguard Total Bond Market
BND
$162B
$175K 0.05%
2,360
– –
2020 Q4
20 quarters
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$169K 0.05%
3,610
+33
+0.9% +$1.55K
2020 Q4
20 quarters
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$150K 0.04%
5,662
-344
-6% -$9.28K
2024 Q4
4 quarters
PIO icon
131
Invesco Global Water ETF
PIO
$268M
$127K 0.03%
2,886
– –
2020 Q4
20 quarters
QQQ icon
132
CALL
Invesco QQQ Trust
QQQ
$488B
$123K 0.03%
200
+100
+100% +$61.4K
2024 Q2
6 quarters
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$232B
$122K 0.03%
1,506
– –
2023 Q1
11 quarters
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.43B
$115K 0.03%
3,636
– –
2025 Q3
1 quarter
GDX icon
135
VanEck Gold Miners ETF
GDX
$25B
$103K 0.03%
1,206
– –
2020 Q4
20 quarters
BBDC icon
136
Barings BDC
BBDC
$886M
$97K 0.03%
10,570
+296
+3% +$2.62K
2025 Q2
2 quarters
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$7.45B
$93.7K 0.03%
598
– –
2024 Q1
7 quarters
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$93.5K 0.03%
3,703
-375
-9% -$9.47K
2022 Q2
14 quarters
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$92.2K 0.03%
1,197
– –
2025 Q3
1 quarter
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$77.8K 0.02%
1,026
+1
+0.1% +$77
2020 Q4
20 quarters
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$74.7K 0.02%
937
+126
+16% +$10.1K
2020 Q4
20 quarters
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$73.2K 0.02%
849
+2
+0.2% +$171
2020 Q4
20 quarters
JMBS icon
143
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$67.4K 0.02%
1,476
– –
2025 Q1
3 quarters
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$65.8K 0.02%
1,371
-46
-3% -$2.21K
2023 Q4
8 quarters
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$189B
$61.2K 0.02%
320
+1
+0.3% +$188
2021 Q4
16 quarters
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$59.4K 0.02%
426
-69
-14% -$9.53K
2022 Q4
12 quarters
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$59.1K 0.02%
656
+42
+7% +$3.65K
2024 Q3
5 quarters
VHT icon
148
Vanguard Health Care ETF
VHT
$19.5B
$57K 0.02%
198
– –
2024 Q4
4 quarters
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$52.8K 0.01%
219
– –
2024 Q1
7 quarters
DFAS icon
150
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$52.6K 0.01%
755
– –
2021 Q4
16 quarters
4 5
6
7 8

Similar funds

RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.