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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
IHE icon
176
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9.8K ﹤0.01%
135
– –
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$7.58K ﹤0.01%
145
+1
+0.7% +$50
DFUS
178
Dimensional US Equity ETF
DFUS
$20.8B
$7.5K ﹤0.01%
104
– –
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.1K ﹤0.01%
+199
New +$6.82K
IXC icon
180
iShares Global Energy ETF
IXC
$2.79B
$5.01K ﹤0.01%
+120
New +$4.89K
URA icon
181
Global X Uranium ETF
URA
$5.42B
$4K ﹤0.01%
84
– –
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.57K ﹤0.01%
12
– –
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.44K ﹤0.01%
72
-63
-47% -$2.95K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.34K ﹤0.01%
16
– –
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.1K ﹤0.01%
46
+1
+2% +$65
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.5K ﹤0.01%
26
+1
+4% +$93
XCCC icon
187
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$1.96K ﹤0.01%
50
+24
+92% +$932
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.51K ﹤0.01%
16
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31K ﹤0.01%
23
– –
PXH icon
190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$534 ﹤0.01%
21
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$254 ﹤0.01%
1
– –
EWS icon
192
iShares MSCI Singapore ETF
EWS
$1.04B
$28 ﹤0.01%
1
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-144
Closed -$17.8K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-201
Closed -$18.3K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-90
Closed -$8.95K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-69
Closed -$9.18K
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-46
Closed -$3.69K
MCD icon
198
McDonald's
MCD
$192B
– –
-900
Closed -$263K
VZ icon
199
Verizon
VZ
$195B
– –
-5,372
Closed -$232K
4 5 6 7
8

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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.