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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
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.24%
Holding
196
New
4
Increased
49
Reduced
66
Closed
6

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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$51.7K 0.01%
712
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.6B
$48.3K 0.01%
231
– –
DFCF icon
153
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$47.3K 0.01%
1,111
– –
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$46K 0.01%
449
+121
+37% +$12.5K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$39.9K 0.01%
178
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$39.8K 0.01%
513
– –
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$34.9K 0.01%
256
– –
VAW icon
158
Vanguard Materials ETF
VAW
$2.9B
$32K 0.01%
154
– –
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$31.1K 0.01%
839
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$30K 0.01%
362
– –
SMH icon
161
VanEck Semiconductor ETF
SMH
$70.9B
$28.8K 0.01%
80
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$26.9K 0.01%
346
– –
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.93B
$25.5K 0.01%
427
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.5K 0.01%
150
– –
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$17.8K ﹤0.01%
546
– –
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.8K ﹤0.01%
276
– –
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$15K ﹤0.01%
621
– –
CQQQ icon
168
Invesco China Technology ETF
CQQQ
$2.9B
$11.7K ﹤0.01%
+225
New +$12.2K
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.62B
$11.5K ﹤0.01%
135
– –
MCHI icon
170
iShares MSCI China ETF
MCHI
$6.11B
$11.3K ﹤0.01%
+188
New +$11.8K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$10.7K ﹤0.01%
295
– –
DUSB icon
172
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$10.1K ﹤0.01%
199
– –
DFUS
173
Dimensional US Equity ETF
DFUS
$21.4B
$7.68K ﹤0.01%
104
– –
RDIV icon
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$7.64K ﹤0.01%
147
+2
+1% +$105
DISV icon
175
Dimensional International Small Cap Value ETF
DISV
$5.21B
$7.56K ﹤0.01%
199
– –
4 5 6
7
8

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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.