Rubicon Advisors, GP
CIK 0002114679
Annualised vol
11.548263%
Beta
0.54736
HHI
341.278054
Top-10 weight
48.05238%
VaR 95%
1.128123%
VaR 99%
1.950989%
Max drawdown
19.736365%
Matched value
46.42177%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 48,674 | 48,817 | -0.29% | 14,084,273 |
| TSLA | REDUCED | 21,737 | 22,242 | -2.27% | 9,142,757 |
| NVDA | ADDED | 39,568 | 39,144 | 1.08% | 7,917,174 |
| GOOGL | ADDED | 20,748 | 20,529 | 1.07% | 7,361,635 |
| FHI | NEW | 140,880 | - | - | 4,692,713 |
| AMZN | ADDED | 19,421 | 19,372 | 0.25% | 4,628,803 |
| BROS | ADDED | 27,371 | 25,452 | 7.54% | 1,965,515 |
| BLK | NEW | 22,406 | - | - | 1,523,862 |
| META | ADDED | 2,372 | 2,314 | 2.51% | 1,336,370 |
| MSFT | ADDED | 3,038 | 2,586 | 17.48% | 1,133,393 |
| COST | REDUCED | 999 | 1,000 | -0.1% | 934,221 |
| HTO | UNCHANGED | 14,194 | 14,194 | 0.0% | 862,569 |
| CVX | ADDED | 4,246 | 3,747 | 13.32% | 703,773 |
| INTC | REDUCED | 4,767 | 5,267 | -9.49% | 665,591 |
| ED | UNCHANGED | 5,766 | 5,766 | 0.0% | 637,893 |
| LLY | REDUCED | 489 | 499 | -2.0% | 586,064 |
| AVGO | REDUCED | 1,551 | 2,144 | -27.66% | 586,017 |
| SHOP | REDUCED | 4,971 | 5,220 | -4.77% | 567,595 |
| MU | NEW | 479 | - | - | 552,903 |
| AMD | NEW | 819 | - | - | 475,766 |
| CAT | REDUCED | 416 | 426 | -2.35% | 442,981 |
| ROK | ADDED | 879 | 877 | 0.23% | 435,022 |
| PLTR | REDUCED | 3,549 | 3,649 | -2.74% | 414,072 |
| MELI | ADDED | 240 | 208 | 15.38% | 407,376 |
| MO | ADDED | 5,291 | 5,143 | 2.88% | 380,722 |
| LRCX | NEW | 713 | - | - | 308,967 |
| ZM | NEW | 3,187 | - | - | 275,074 |
| WMT | REDUCED | 2,286 | 2,370 | -3.54% | 258,968 |
| RTX | ADDED | 1,211 | 1,160 | 4.4% | 229,770 |
| HD | NEW | 603 | - | - | 212,632 |
| LDI | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,500 |
| NFLX | CLOSED OUT | 0 | 2,764 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,084,273 | 10.26 | 48674.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,142,757 | 6.66 | 21737.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,917,174 | 5.77 | 39568.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 7,588,395 | 5.53 | 207730.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,245,151 | 3.82 | 42042.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 4,692,713 | 3.42 | 140880.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,657,252 | 3.39 | 13181.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,628,803 | 3.37 | 19421.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,193,857 | 3.05 | 137009.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,825,420 | 2.79 | 34958.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,693,988 | 2.69 | 22487.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,212,176 | 2.34 | 132570.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 3,115,658 | 2.27 | 75221.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,892,453 | 2.11 | 105834.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,704,383 | 1.97 | 7567.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,672,563 | 1.95 | 54232.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 2,399,628 | 1.75 | 47512.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036,108 | 1.48 | 4069.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,965,515 | 1.43 | 27371.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 1,764,639 | 1.29 | 44936.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,728,907 | 1.26 | 20870.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,717,149 | 1.25 | 17958.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 1,688,411 | 1.23 | 24220.0 | |
| - | AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 1,574,291 | 1.15 | 19775.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,557,301 | 1.13 | 7097.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,553,141 | 1.13 | 38687.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,523,862 | 1.11 | 22406.0 |
| - | PACER FDS TR | NASD IN PATE ETF | 69374H311 | 1,355,108 | 0.99 | 36453.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,336,370 | 0.97 | 2372.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,289,380 | 0.94 | 31372.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,244,133 | 0.91 | 12882.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,133,393 | 0.83 | 3038.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 1,019,747 | 0.74 | 9557.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 976,449 | 0.71 | 12046.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 934,221 | 0.68 | 999.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 883,501 | 0.64 | 14204.0 | |
| HTO | UNCHANGED | H2O AMERICA | COM | 784305104 | 862,569 | 0.63 | 14194.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 799,644 | 0.58 | 4680.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 780,150 | 0.57 | 6283.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 735,758 | 0.54 | 3458.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 730,707 | 0.53 | 3544.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 723,963 | 0.53 | 2551.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 703,773 | 0.51 | 4246.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 677,696 | 0.49 | 6510.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 665,591 | 0.48 | 4767.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 659,856 | 0.48 | 961.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 640,432 | 0.47 | 15037.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 637,893 | 0.46 | 5766.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,551 | 0.45 | 4498.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 612,957 | 0.45 | 1283.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 586,064 | 0.43 | 489.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 586,017 | 0.43 | 1551.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 567,595 | 0.41 | 4971.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 552,903 | 0.4 | 479.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 549,624 | 0.4 | 1492.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 526,749 | 0.38 | 11713.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 513,966 | 0.37 | 11234.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 502,320 | 0.37 | 4331.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 475,766 | 0.35 | 819.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 453,620 | 0.33 | 2000.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 442,981 | 0.32 | 416.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 440,313 | 0.32 | 3684.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 435,022 | 0.32 | 879.0 |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 426,117 | 0.31 | 9841.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 414,072 | 0.3 | 3549.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 407,707 | 0.3 | 544.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 407,376 | 0.3 | 240.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 405,753 | 0.3 | 2968.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 395,019 | 0.29 | 8418.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 380,722 | 0.28 | 5291.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 360,050 | 0.26 | 482.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 346,983 | 0.25 | 2371.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 340,269 | 0.25 | 1786.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316,070 | 0.23 | 1450.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 308,967 | 0.23 | 713.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276,049 | 0.2 | 746.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 275,074 | 0.2 | 3187.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 258,968 | 0.19 | 2286.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 248,870 | 0.18 | 15672.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 229,770 | 0.17 | 1211.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221,489 | 0.16 | 4449.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219,758 | 0.16 | 639.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 212,632 | 0.15 | 603.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 203,875 | 0.15 | 3578.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 200,904 | 0.15 | 4868.0 | |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 12,500 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 137,299,744 | 86 | 11.548263 | 0.54736 | 19.736365 |
| 2026-03-31 | 2026-05-15 | 114,854,622 | 76 | 11.449066 | 0.539562 | 19.659264 |
| 2025-12-31 | 2026-03-09 | 108,088,360 | 83 | 13.642814 | 0.640685 | 23.298193 |