Rdl Financial

Latest statistics and disclosures from Wolf Group Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Rdl Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 5.9 $15M +818% 328k 45.75
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Ishares Tr Msci Acwi Exus (HAWX) 4.6 $12M +2% 361k 32.29
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Apple (AAPL) 3.7 $9.3M +9% 44k 210.62
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Ishares Tr Msci Usa Value (VLUE) 3.7 $9.3M -4% 90k 103.46
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $8.7M +40% 366k 23.91
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Spdr Ser Tr Russell Low Vol (ONEV) 3.0 $7.6M NEW 64k 118.20
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Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $7.4M -9% 35k 214.53
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Vanguard Index Fds Value Etf (VTV) 2.4 $6.0M +37% 38k 160.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.7M +7% 14k 406.80
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.8M +53% 83k 58.64
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Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $4.8M -4% 71k 67.75
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $4.7M +8% 86k 54.75
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Ishares Tr Ibonds Dec24 Etf (IBDP) 1.9 $4.7M +19% 187k 25.13
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Visa Com Cl A (V) 1.8 $4.6M 17k 262.48
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Mastercard Incorporated Cl A (MA) 1.6 $4.1M -5% 9.4k 441.18
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M -2% 20k 182.15
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Broadcom (AVGO) 1.4 $3.6M -5% 2.3k 1605.53
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.4 $3.6M -6% 103k 35.03
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Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.6M +670% 61k 58.52
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NVIDIA Corporation (NVDA) 1.4 $3.5M +1315% 29k 123.54
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.3M +68% 31k 106.66
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Microsoft Corporation (MSFT) 1.2 $3.2M +26% 7.1k 446.95
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.0M -3% 10k 303.41
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Eli Lilly & Co. (LLY) 1.2 $3.0M -39% 3.3k 905.38
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Gilead Sciences (GILD) 1.1 $2.8M -3% 41k 68.61
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Amazon (AMZN) 1.1 $2.8M +13% 14k 193.25
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Texas Instruments Incorporated (TXN) 1.1 $2.8M 14k 194.53
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Hca Holdings (HCA) 1.1 $2.7M -2% 8.4k 321.28
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Ea Series Trust Burney Us Fctr (BRNY) 1.1 $2.7M NEW 72k 36.97
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Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.6M +105% 27k 97.07
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Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.0 $2.6M -30% 83k 31.03
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Home Depot (HD) 1.0 $2.5M -3% 7.2k 344.28
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Johnson & Johnson (JNJ) 1.0 $2.4M +14% 17k 146.16
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.0 $2.4M NEW 101k 23.98
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American Express Company (AXP) 0.9 $2.3M -11% 9.9k 231.55
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.9 $2.3M +348% 46k 49.39
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Merck & Co (MRK) 0.9 $2.2M +7% 18k 123.81
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Emerson Electric (EMR) 0.9 $2.2M -6% 20k 110.16
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Group 1 Automotive (GPI) 0.9 $2.2M -10% 7.3k 297.28
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Parker-Hannifin Corporation (PH) 0.8 $2.1M -18% 4.2k 505.81
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M -25% 26k 78.33
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Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.0M -25% 18k 112.40
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AmerisourceBergen (COR) 0.8 $1.9M -11% 8.5k 225.30
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $1.9M +281% 20k 93.81
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Procter & Gamble Company (PG) 0.7 $1.9M +9% 11k 164.92
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salesforce (CRM) 0.7 $1.8M -4% 7.2k 257.10
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United Rentals (URI) 0.7 $1.8M -20% 2.8k 646.73
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Electronic Arts (EA) 0.7 $1.8M NEW 13k 139.33
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Bank of New York Mellon Corporation (BK) 0.7 $1.8M -13% 30k 59.89
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $1.8M -20% 33k 54.08
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Fiserv (FI) 0.7 $1.8M -10% 12k 149.04
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D.R. Horton (DHI) 0.7 $1.7M -2% 12k 140.93
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Carlyle Group (CG) 0.7 $1.7M -16% 43k 40.15
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Caci Intl Cl A (CACI) 0.7 $1.7M -9% 4.0k 430.13
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Boston Scientific Corporation (BSX) 0.7 $1.7M NEW 22k 77.01
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Omni (OMC) 0.7 $1.7M NEW 19k 89.70
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Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.7M NEW 11k 152.30
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $1.5M +8% 34k 45.74
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McGrath Rent (MGRC) 0.6 $1.5M -12% 15k 106.55
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SYSCO Corporation (SYY) 0.6 $1.5M -6% 21k 71.39
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Paccar (PCAR) 0.6 $1.4M NEW 14k 102.94
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FactSet Research Systems (FDS) 0.5 $1.4M -6% 3.4k 408.27
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Air Products & Chemicals (APD) 0.5 $1.3M NEW 5.1k 258.05
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Oshkosh Corporation (OSK) 0.5 $1.2M NEW 11k 108.20
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Metropcs Communications (TMUS) 0.5 $1.2M -8% 7.0k 176.18
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Chubb (CB) 0.5 $1.2M 4.7k 255.08
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.2M -3% 11k 106.95
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M +22% 13k 88.48
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Sealed Air (SEE) 0.4 $1.1M NEW 32k 34.79
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $1.1M NEW 24k 46.33
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Bristol Myers Squibb (BMY) 0.4 $1.0M +6% 25k 41.53
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Charles Schwab Corporation (SCHW) 0.4 $1.0M NEW 14k 73.69
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Allison Transmission Hldngs I (ALSN) 0.4 $1.0M -13% 13k 75.90
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Walt Disney Company (DIS) 0.4 $1.0M +18% 10k 99.29
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Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $986k -12% 10k 98.17
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Meta Platforms Cl A (META) 0.4 $957k NEW 1.9k 504.22
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $875k -27% 2.9k 297.54
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Qualcomm (QCOM) 0.3 $868k NEW 4.4k 199.18
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eBay (EBAY) 0.3 $853k NEW 16k 53.72
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $846k -9% 7.7k 110.35
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Encompass Health Corp (EHC) 0.3 $842k -10% 9.8k 85.79
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $817k -8% 4.3k 191.05
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Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $809k NEW 24k 33.49
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Vanguard Index Fds Growth Etf (VUG) 0.3 $794k -20% 2.1k 374.01
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Pimco Etf Tr Active Bd Etf (BOND) 0.3 $680k +12% 7.5k 91.09
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BlackRock (BLK) 0.3 $650k -9% 826.00 787.32
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Select Sector Spdr Tr Technology (XLK) 0.3 $642k -6% 2.8k 226.23
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Global X Fds 1-3 Month T-bill (CLIP) 0.2 $583k NEW 5.8k 100.47
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Tesla Motors (TSLA) 0.2 $577k NEW 2.9k 197.88
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Global X Fds Autonmous Ev Etf (DRIV) 0.2 $557k 24k 23.49
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $523k 1.0k 500.13
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Amplify Etf Tr Amplify Mobile P (IPAY) 0.2 $473k NEW 10k 46.78
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Ishares Msci Eurzone Etf (EZU) 0.2 $459k -25% 9.4k 48.83
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Ishares Tr Robotics Artif (ARTY) 0.2 $420k -3% 13k 33.19
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Ishares Tr Genomics Immun (IDNA) 0.2 $404k +19% 18k 23.12
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Harbor Etf Trust Long Term Grower (WINN) 0.2 $397k -12% 16k 25.29
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Boeing Company (BA) 0.2 $394k NEW 2.2k 182.03
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Global X Fds Vdeo Gam Esprt (HERO) 0.2 $393k +2% 18k 21.41
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Wisdomtree Tr Cloud Computng (WCLD) 0.1 $371k 12k 31.59
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Spdr Gold Tr Gold Shs (GLD) 0.1 $363k -8% 1.7k 215.01
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Alphabet Cap Stk Cl C (GOOG) 0.1 $345k NEW 1.9k 183.42
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Cisco Systems (CSCO) 0.1 $344k -82% 7.2k 47.51
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $340k NEW 332.00 1022.73
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JPMorgan Chase & Co. (JPM) 0.1 $337k NEW 1.7k 202.26
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $318k -31% 6.5k 48.75
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Novo-nordisk A S Adr (NVO) 0.1 $309k NEW 2.2k 142.74
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UnitedHealth (UNH) 0.1 $299k -79% 587.00 509.26
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John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $291k 7.9k 37.02
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $285k 5.2k 55.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k NEW 594.00 479.11
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Allstate Corporation (ALL) 0.1 $253k NEW 1.6k 159.66
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $250k -30% 3.4k 74.18
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Wal-Mart Stores (WMT) 0.1 $245k NEW 3.6k 67.71
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k -30% 1.3k 182.52
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Deere & Company (DE) 0.1 $229k NEW 612.00 373.63
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Exxon Mobil Corporation (XOM) 0.1 $218k NEW 1.9k 115.15
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $217k NEW 2.6k 83.96
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Oracle Corporation (ORCL) 0.1 $215k NEW 1.5k 141.20
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Bank of America Corporation (BAC) 0.1 $214k NEW 5.4k 39.77
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Comcast Corp Cl A (CMCSA) 0.1 $212k NEW 5.4k 39.16
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k NEW 3.2k 66.77
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Pfizer (PFE) 0.1 $211k NEW 7.5k 27.98
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $210k NEW 8.4k 24.86
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $209k NEW 544.00 383.19
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Abbott Laboratories (ABT) 0.1 $207k NEW 2.0k 103.91
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Snap-on Incorporated (SNA) 0.1 $205k -93% 785.00 261.39
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 10k 10.03
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Past Filings by Wolf Group Capital Advisors

SEC 13F filings are viewable for Wolf Group Capital Advisors going back to 2013

View all past filings