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Rubicon Advisors, GP

Latest statistics and disclosures from Rubicon Advisors, GP's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, TSLA, AVUV, NVDA, BUFR, and represent 35.38% of Rubicon Advisors, GP's stock portfolio.
Added to shares of these 10 stocks: DBMF, NBSD, VALQ, CGDV, TIP, LOWV, BUFR, TOUS, AVUV, IBDR.
Started 6 new stock positions in DBMF, INTC, SLV, GCOW, XOM, IEFA.
Reduced shares in these 10 stocks: VTI, ROK, DYNF, SCHF, ALAI, CIBR, CALF, BND, CNEQ, BA.
Sold out of its positions in CNEQ, ALAI, BAC, DYNF, BA, DIS, CIBR, HD, CALF, SCHF. VXUS, BND, VV.
Rubicon Advisors, GP was a net buyer of stock by $12M.
Rubicon Advisors, GP has $115M in assets under management (AUM), dropping by 6.26%.
Central Index Key (CIK): 0002114679

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Positions held by Rubicon Advisors, GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rubicon Advisors, GP

Rubicon Advisors, GP holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.8	$12M		49k	253.79	View chart
Tesla Motors (TSLA)	7.2	$8.3M		22k	371.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	6.0	$6.9M	+11%	63k	110.47	View chart
NVIDIA Corporation (NVDA)	5.9	$6.8M		39k	174.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.4	$6.2M	+27%	185k	33.77	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	5.3	$6.0M	+48%	119k	50.71	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	4.6	$5.2M	+6%	155k	33.74	View chart
Amazon (AMZN)	3.5	$4.0M		19k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$3.7M		13k	286.86	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.6	$3.0M		112k	27.23	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	2.6	$3.0M	+26%	124k	24.24	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	2.1	$2.4M	+33%	68k	35.59	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	2.0	$2.3M	NEW	75k	30.15	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.9	$2.2M	+364%	52k	42.54	View chart
Ishares Tr Tips Bd Etf (TIP)	1.9	$2.2M	+337%	20k	110.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$2.2M		7.6k	287.57	View chart
American Centy Etf Tr Us Quality Val (VALQ)	1.9	$2.2M	+553%	34k	65.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.0M		4.2k	479.20	View chart
Ab Active Etfs Us Low Volatil (LOWV)	1.7	$1.9M	+514%	26k	73.88	View chart
First Tr Exchange-traded SHS (FVD)	1.6	$1.8M	+5%	39k	47.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.3	$1.5M	+2%	43k	35.32	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$1.4M	+2%	20k	68.28	View chart
Meta Platforms Cl A (META)	1.2	$1.3M	+8%	2.3k	572.19	View chart
Dutch Bros Cl A (BROS)	1.1	$1.3M	+10%	26k	50.66	View chart
T Rowe Price Etf International Eq (TOUS)	1.0	$1.2M	+181%	35k	34.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$1.0M	-10%	16k	62.56	View chart
Costco Wholesale Corporation (COST)	0.9	$996k		1.0k	996.09	View chart
Microsoft Corporation (MSFT)	0.8	$957k		2.6k	370.20	View chart
SJW (HTO)	0.7	$833k		14k	58.67	View chart
Chevron Corporation (CVX)	0.7	$775k	+32%	3.7k	206.94	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$721k		15k	49.81	View chart
Broadcom (AVGO)	0.6	$664k	+14%	2.1k	309.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$662k		3.4k	191.92	View chart
Consolidated Edison (ED)	0.6	$653k		5.8k	113.18	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.6	$643k	+5%	16k	40.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$625k	+70%	1.5k	430.29	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$619k		5.2k	118.62	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$610k	+11%	4.6k	133.19	View chart
Spdr Series Trust State Street Spd (XAR)	0.5	$580k	+64%	2.3k	253.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$546k		1.3k	426.25	View chart
Palantir Technologies Cl A (PLTR)	0.5	$534k	+25%	3.6k	146.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$528k		4.7k	113.12	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.5	$527k	+3%	3.3k	158.81	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.4	$508k	+8%	8.2k	62.24	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.4	$473k	+5%	11k	44.54	View chart
Eli Lilly & Co. (LLY)	0.4	$459k		499.00	918.99	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$455k	NEW	9.8k	46.24	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	0.4	$449k	-5%	21k	21.17	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.4	$446k	+3%	4.7k	94.73	View chart
Exxon Mobil Corporation (XOM)	0.4	$426k	NEW	2.5k	169.69	View chart
Dick's Sporting Goods (DKS)	0.3	$397k		2.0k	198.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$365k	+16%	559.00	653.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$364k		6.7k	54.05	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$363k		6.3k	58.06	View chart
MercadoLibre (MELI)	0.3	$360k	+10%	208.00	1729.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$346k		578.00	598.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$342k	+3%	1.0k	338.03	View chart
Altria (MO)	0.3	$339k	+8%	5.1k	65.98	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.3	$319k	+4%	12k	27.82	View chart
Rockwell Automation (ROK)	0.3	$315k	-72%	877.00	358.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$313k		481.00	650.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$311k	+8%	1.6k	196.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$306k	-4%	439.00	697.72	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$304k		2.4k	128.22	View chart
Caterpillar (CAT)	0.3	$302k		426.00	707.78	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.3	$297k	+5%	10k	28.74	View chart
Wal-Mart Stores (WMT)	0.3	$295k	+17%	2.4k	124.28	View chart
Netflix (NFLX)	0.2	$266k		2.8k	96.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$246k	-87%	766.00	320.81	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$240k	NEW	3.5k	68.14	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$237k		1.8k	132.90	View chart
Intel Corporation (INTC)	0.2	$232k	NEW	5.3k	44.13	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$230k	NEW	2.5k	90.53	View chart
Raytheon Technologies Corp (RTX)	0.2	$224k	-28%	1.2k	192.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$206k		1.1k	191.83	View chart
Loandepot Com Cl A (LDI)	0.0	$14k		10k	1.42	View chart

Past Filings by Rubicon Advisors, GP

SEC 13F filings are viewable for Rubicon Advisors, GP going back to 2025

Rubicon Advisors, GP 2026 Q1 filed May 15, 2026
Rubicon Advisors, GP 2025 Q4 filed March 9, 2026

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