RA
Rubicon Advisors, GP
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 16.09
- Portfolio Stability
- 28.22
- Momentum/Contrarian
- 100
- Sector conviction
- 87.5
- Diversification
- 100
- Sizing Uniformity
- 85.56
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
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 |
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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