RA
Rubicon Advisors, GP 13F Holdings Overview (76 Positions)
Rubicon Advisors, GPCIK: 0002114679
Diversified strategyMomentum followerSector-focused
Total reported value
$114.9M
Reporting period: 2026-03-31 · Number of holdings: 76
Rubicon Advisors, GP disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.9M and a quarterly turnover rate of 28.2%.
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Personality snowflake
- Concentration
- 16.09
- Portfolio Stability
- 28.22
- Momentum/Contrarian
- 100
- Sector conviction
- 87.5
- Diversification
- 100
- Sizing Uniformity
- 85.56
Rubicon Advisors, GP's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim TSLA
+1.8% -$1.6M
Trim VTI
-87.8% -$1.9M
Trim AAPL
-1.3% -$1.1M
Add VALQ
+553.7% $1.8M
Add CGDV
+364.6% $1.7M
Add NBSD
+49.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.79% | -1.65% | -1.33% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.20% | -1.89% | +1.76% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.02% | +0.73% | +11.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -0.74% | +1.15% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.43% | +0.85% | +27.75% | |
| 6 | NBSD | Neuberger Short Duration INC | ETF-Other | 5.26% | +1.47% | +48.97% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.56% | -0.18% | +6.90% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | -0.58% | +1.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | -0.50% | +0.62% | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.65% | -0.25% | -1.65% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.62% | +0.42% | +26.73% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.10% | +0.31% | +33.91% | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.97% | +1.97% | NEW | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.94% | +1.49% | +364.61% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.92% | +1.46% | +337.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.28% | +0.66% | |
| 17 | VALQ | American Century US Quality | ETF-Other | 1.90% | +1.59% | +553.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.23% | -1.53% | |
| 19 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.67% | +1.36% | +514.76% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | +0.03% | +5.90% | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.32% | — | +2.64% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.19% | — | +2.56% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +8.43% | |
| 24 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.12% | -0.19% | +10.35% | |
| 25 | TOUS | T Rowe Prc International Eq | ETF-Other | 1.05% | +0.65% | +181.15% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | — | -10.29% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.06% | -1.38% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.32% | +0.98% | |
| 29 | HTO | H2o America | Stock-Other | 0.73% | +0.09% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.28% | +32.36% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | +1.20% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +14.53% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.57% | — | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.56% | — | +5.41% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.23% | +70.42% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.23% | +0.58% | |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.53% | +0.06% | +11.85% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.50% | +0.19% | +64.60% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +0.95% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | — | +25.83% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 43 | FPX | First Trust US Equity Opport | ETF-Other | 0.46% | — | +3.85% | |
| 44 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.44% | — | +8.20% | |
| 45 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 0.41% | — | +5.40% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | — | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.40% | +0.40% | NEW | |
| 48 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.39% | — | -5.68% | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.39% | — | +3.63% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.37% | NEW |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+10.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
- Stdev
- +18.7%
- Beta
- +0.87
- Alpha
- +5.8%
- Max Drawdown
- -2.1%
- Annualized Perf
- +26.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.99
- Stutzer
- —
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +12.89
- Information Ratio
- +0.53
- Tracking Error
- +5.4%
- Stdev Down
- +6.3%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.34
- Stdev Sectors
- +14.2%
- Skewness
- +0.47
- Kurtosis
- -1.05
- Upside Potential
- +6.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rubicon Advisors, GP's most significant position changes for 2026-03-31: New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); Sold out: Schwab Intl Equity ETF (SCHF); New buy: Pacer Global Cash Cows Divid (GCOW); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALQ | American Century US Quality | +1.6% | +553.75% | Add |
| 2 | CGDV | Cap Group Dividend Value | +1.5% | +364.61% | Add |
| 3 | NBSD | Neuberger Short Duration INC | +1.5% | +48.97% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +1.5% | +337.88% | Add |
| 5 | LOWV | AB US Low Vol Equity ETF | +1.4% | +514.76% | Add |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.9% | +27.75% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.7% | +11.49% | Add |
| 8 | TOUS | T Rowe Prc International Eq | +0.7% | +181.15% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | +26.73% | Add |
| 10 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +33.91% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +32.36% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +70.42% | Add |
| 13 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +64.60% | Add |
| 14 | HTO | H2o America | +0.1% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | +0.1% | -1.38% | Trim |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +11.85% | Add |
| 17 | FVD | First Trust Value Line Dvd | 0% | +5.90% | Add |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.2% | +6.90% | Add |
| 19 | BROS | Dutch Bros Inc-class A | -0.2% | +10.35% | Add |
| 20 | SHOP | Shopify INC - Class A | -0.2% | +0.58% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.53% | Trim |
| 22 | CGMS | Cap Group US Multi-sect Bond | -0.3% | -1.65% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.66% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | +0.98% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.5% | +0.62% | Add |
| 26 | AMZN | Amazon.com INC | -0.6% | +1.09% | Add |
| 27 | NVDA | Nvidia CORP | -0.7% | +1.15% | Add |
| 28 | ROK | Rockwell Automation INC | -0.9% | -72.50% | Trim |
| 29 | AAPL | Apple INC | -1.7% | -1.33% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | -87.82% | Trim |
| 31 | TSLA | Tesla INC | -1.9% | +1.76% | Add |
| 32 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | — | EXIT | Sold out |
| 34 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 35 | GCOW | Pacer Global Cash Cows Divid | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | ALAI | Alger Ai Enable & Adopt ETF | — | EXIT | Sold out |
| 38 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 40 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 41 | CNEQ | Alger Concentrated Eqty ETF | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
FAQ
What is Rubicon Advisors, GP and what type of investor is it?
Rubicon Advisors, GP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $114.9M, spread across 76 disclosed positions.
What are Rubicon Advisors, GP's largest equity positions?
Based on the latest 13F filing, Rubicon Advisors, GP's top holdings by market value are:
1. Apple INC (AAPL) — $12.4M (10.8%)
2. Tesla INC (TSLA) — $8.3M (7.2%)
3. Avantis US Small Cap Value (AVUV) — $6.9M (6.0%)
4. Nvidia CORP (NVDA) — $6.8M (5.9%)
5. Ft Vest Lad Buffervetf-usd I (BUFR) — $6.2M (5.4%)
What changes did Rubicon Advisors, GP make in its most recent portfolio filing?
In the latest reported quarter, Rubicon Advisors, GP made 49 notable position adjustments: 6 new positions were initiated, 24 existing holdings were added to, 6 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Ishrs US E F R A Etf-usd INC (DYNF); Sold out: Schwab Intl Equity ETF (SCHF); New buy: Pacer Global Cash Cows Divid (GCOW); New buy: Exxon Mobil CORP (XOM)
What sectors does Rubicon Advisors, GP focus on?
Rubicon Advisors, GP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Consumer Discretionary: 27.7%
• Communication Services: 14.4%
• Financials: 5.1%
• Consumer Staples: 3.1%
• Energy: 2.3%
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