☆Rubicon Advisors, GP
Quality Q
0.116
AUM ($M)
137
Positions
86
Turnover
0.22
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible
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Holdings · 95 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.3% | -0.5% | 14.1 | 48,674 | -143 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 6.7% | -0.5% | 9.1 | 21,737 | -505 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.8% | -0.2% | 7.9 | 39,568 | +424 | 2 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 5.5% | +0.1% | 7.6 | 207,730 | +23,011 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.8% | -2.2% | 5.2 | 42,042 | -20,524 | 2 | — |
| ☆FLCG funds › | FEDERATED HERMES ETF TRUST | NEW | — | 3.4% | +3.4% | 4.7 | 140,880 | +140,880 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.4% | +0.2% | 4.7 | 13,181 | +275 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | -0.1% | 4.6 | 19,421 | +49 | 2 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 3.1% | +1.1% | 4.2 | 137,009 | +62,116 | 2 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 2.8% | +0.9% | 3.8 | 34,958 | +14,973 | 2 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 2.7% | +2.7% | 3.7 | 22,487 | +22,487 | 1 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 2.3% | -0.3% | 3.2 | 132,570 | +8,335 | 2 | — |
| ☆ATFV funds › | THE ALGER ETF TRUST | NEW | — | 2.3% | +2.3% | 3.1 | 75,221 | +75,221 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 2.1% | -0.5% | 2.9 | 105,834 | -5,797 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.1% | 2.7 | 7,567 | -56 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 1.9% | +0.0% | 2.7 | 54,232 | +1,931 | 2 | — |
| ☆NBSD funds › | NEUBERGER BERMAN ETF TRUST | TRIM | — | 1.7% | -3.5% | 2.4 | 47,512 | -71,583 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.5% | -0.3% | 2.0 | 4,069 | -118 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 1.4% | +0.3% | 2.0 | 27,371 | +1,919 | 2 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.3% | -0.0% | 1.8 | 44,936 | +1,920 | 2 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 1.3% | +1.3% | 1.7 | 20,870 | +20,870 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 1.3% | +1.3% | 1.7 | 17,958 | +17,958 | 1 | — |
| ☆VALQ funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.2% | -0.7% | 1.7 | 24,220 | -9,350 | 2 | — |
| ☆LOWV funds › | AB ACTIVE ETFS INC | TRIM | ETP | 1.1% | -0.5% | 1.6 | 19,775 | -6,217 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.1% | +1.0% | 1.6 | 7,097 | +6,021 | 2 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 1.1% | -3.4% | 1.6 | 38,687 | -116,692 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 1.5 | 22,406 | +22,406 | 1 | — |
| ☆PATN funds › | PACER FDS TR | NEW | — | 1.0% | +1.0% | 1.4 | 36,453 | +36,453 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.2% | 1.3 | 2,372 | +58 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.9% | -1.2% | 1.3 | 31,372 | -36,387 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.9% | +0.7% | 1.2 | 12,882 | +10,341 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 1.1 | 3,038 | +452 | 2 | — |
| ☆TRFK funds › | PACER FDS TR | ADD | — | 0.7% | +0.3% | 1.0 | 9,557 | +1,398 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.7% | -0.5% | 1.0 | 12,046 | -7,898 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.2% | 0.9 | 999 | -1 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.6% | -0.2% | 0.9 | 14,204 | -1,964 | 2 | — |
| ☆HTO funds › | H2O AMERICA | HOLD | — | 0.6% | -0.1% | 0.9 | 14,194 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 0.8 | 4,680 | +4,680 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 0.8 | 6,283 | +5,002 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 0.7 | 3,458 | +11 | 2 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.1% | 0.7 | 3,544 | +223 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 0.7 | 2,551 | +268 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 0.7 | 4,246 | +499 | 2 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.2% | 0.7 | 6,510 | +260 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 0.7 | 4,767 | -500 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.2% | 0.7 | 961 | +383 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.5% | -0.1% | 0.6 | 15,037 | -838 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.5% | -0.1% | 0.6 | 5,766 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.6 | 4,498 | -167 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 0.6 | 1,283 | +270 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 0.6 | 489 | -10 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.2% | 0.6 | 1,551 | -593 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.1% | 0.6 | 4,971 | -249 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.6 | 479 | +479 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 0.5 | 1,492 | +40 | 2 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 0.4% | -0.0% | 0.5 | 11,713 | +1,099 | 2 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | NEW | — | 0.4% | +0.4% | 0.5 | 11,234 | +11,234 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.2% | 0.5 | 4,331 | -248 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 819 | +819 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 2,000 | +0 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 0.4 | 416 | -10 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.4 | 3,684 | +3,245 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.0% | 0.4 | 879 | +2 | 2 | — |
| ☆GCOW funds › | PACER FDS TR | HOLD | — | 0.3% | -0.1% | 0.4 | 9,841 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 0.4 | 3,549 | -100 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 544 | -15 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | -0.0% | 0.4 | 240 | +32 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.4 | 2,968 | +456 | 2 | — |
| ☆HEFA funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 8,418 | +8,418 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | -0.0% | 0.4 | 5,291 | +148 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 0.4 | 482 | +1 | 2 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.3% | -0.0% | 0.3 | 2,371 | +4 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,786 | +0 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,450 | -137 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 713 | +713 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 746 | -20 | 2 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,187 | +3,187 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,286 | -84 | 2 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | NEW | — | 0.2% | +0.2% | 0.2 | 15,672 | +15,672 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 1,211 | +51 | 2 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.5% | 0.2 | 4,449 | -10,016 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 639 | +639 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.2 | 603 | +603 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,578 | +3,578 | 1 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,868 | +4,868 | 1 | — |
| ☆LDI funds › | LOANDEPOT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -38,726 | 0 | — |
| ☆TOUS funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -34,821 | 0 | — |
| ☆JHCB funds › | JOHN HANCOCK EXCHANGE TRADED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,223 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,732 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,764 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,518 | 0 | — |
| ☆WTV funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,711 | 0 | — |
| ☆ELD funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,461 | 0 | — |
| ☆FEMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,326 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 86 | 0.22 | 48% | 0.034 | 0.117 | — | in |
| 2026Q1 | 115 | 76 | 0.15 | 55% | 0.040 | 0.231 | — | entered |
| 2025Q4 | 108 | 83 | 0.00 | 57% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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