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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
IXC icon
176
iShares Global Energy ETF
IXC
$2.79B
$5.98K ﹤0.01%
143
+23
+19% +$966
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.63K ﹤0.01%
12
– –
URA icon
178
Global X Uranium ETF
URA
$6.39B
$3.59K ﹤0.01%
84
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.39K ﹤0.01%
16
– –
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.34K ﹤0.01%
46
– –
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17B
$2.55K ﹤0.01%
26
– –
XCCC icon
182
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$1.9K ﹤0.01%
50
– –
IEO icon
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.47K ﹤0.01%
16
– –
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.33K ﹤0.01%
23
– –
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.21K ﹤0.01%
26
-46
-64% -$2.16K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$660M
$764 ﹤0.01%
54
-8,458
-99% -$121K
PFFD icon
187
Global X US Preferred ETF
PFFD
$2.15B
$756 ﹤0.01%
40
-6,479
-99% -$124K
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$542 ﹤0.01%
21
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$258 ﹤0.01%
1
– –
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.23B
$28 ﹤0.01%
1
– –
BYND icon
191
Beyond Meat
BYND
$238M
– –
-479
Closed -$27.2K
CTAS icon
192
Cintas
CTAS
$81.7B
– –
-1,080
Closed -$222K
DEED icon
193
First Trust Securitized Plus ETF
DEED
$63.3M
– –
-17,164
Closed -$367K
ECL icon
194
Ecolab
ECL
$80.4B
– –
-758
Closed -$208K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-415
Closed -$21.3K
SBUX icon
196
Starbucks
SBUX
$123B
– –
-2,377
Closed -$201K
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.