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
IXC icon
176
iShares Global Energy ETF
IXC
$3.25B
$5.98K ﹤0.01%
143
+23
+19% +$966
2025 Q3
1 quarter
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$3.63K ﹤0.01%
12
– –
2025 Q1
3 quarters
URA icon
178
Global X Uranium ETF
URA
$5.02B
$3.59K ﹤0.01%
84
– –
2022 Q2
14 quarters
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.39K ﹤0.01%
16
– –
2025 Q1
3 quarters
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.34K ﹤0.01%
46
– –
2023 Q4
8 quarters
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$16.2B
$2.55K ﹤0.01%
26
– –
2021 Q2
18 quarters
XCCC icon
182
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$222M
$1.9K ﹤0.01%
50
– –
2023 Q4
8 quarters
IEO icon
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$1.47K ﹤0.01%
16
– –
2025 Q1
3 quarters
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.33K ﹤0.01%
23
– –
2023 Q2
10 quarters
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.21K ﹤0.01%
26
-46
-64% -$2.16K
2020 Q4
20 quarters
PGF icon
186
Invesco Financial Preferred ETF
PGF
$599M
$764 ﹤0.01%
54
-8,458
-99% -$121K
2020 Q4
20 quarters
PFFD icon
187
Global X US Preferred ETF
PFFD
$1.98B
$756 ﹤0.01%
40
-6,479
-99% -$124K
2020 Q4
20 quarters
PXH icon
188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$542 ﹤0.01%
21
– –
2023 Q2
10 quarters
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$258 ﹤0.01%
1
– –
2021 Q1
19 quarters
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.45B
$28 ﹤0.01%
1
– –
2021 Q2
18 quarters
BYND icon
191
Beyond Meat
BYND
$117M
– –
-479
Closed -$27.2K –
CTAS icon
192
Cintas
CTAS
$82.8B
– –
-1,080
Closed -$222K –
DEED icon
193
First Trust Securitized Plus ETF
DEED
$53.1M
– –
-17,164
Closed -$367K –
ECL icon
194
Ecolab
ECL
$80.7B
– –
-758
Closed -$208K –
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-415
Closed -$21.3K –
SBUX icon
196
Starbucks
SBUX
$106B
– –
-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.