Rexford Capital

Rexford Capital as of June 30, 2025

Portfolio Holdings for Rexford Capital

Rexford Capital holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 2.8 $3.3M 5.9k 568.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $3.2M 6.7k 485.77
Nvidia Corporation Stock (NVDA) 2.4 $2.9M 19k 157.99
Kla-tencor Corp Stock (KLAC) 2.4 $2.9M 3.2k 895.74
Apple Stock (AAPL) 2.3 $2.8M 14k 205.17
Oracle Corporation Stock (ORCL) 2.2 $2.6M 12k 218.63
Caterpillar Stock (CAT) 2.1 $2.5M 6.4k 388.21
Royal Carribbean Cruises Stock (RCL) 1.7 $2.1M 6.6k 313.14
Walmart Stock (WMT) 1.5 $1.8M 18k 97.78
Motorola Solutions Stock (MSI) 1.3 $1.6M 3.9k 420.46
Garmin Stock (GRMN) 1.3 $1.5M 7.3k 208.72
Amgen Stock (AMGN) 1.2 $1.5M 5.4k 279.21
Rtx Corporation Stock (RTX) 1.2 $1.5M 10k 146.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $1.5M 2.00 728800.00
Apollo Global Mgmt Stock (APO) 1.1 $1.4M 9.6k 141.87
General Dynamics Corp Stock (GD) 1.1 $1.3M 4.6k 291.66
Microsoft Stock (MSFT) 1.1 $1.3M 2.6k 497.41
Meta Platforms Inc Cl A Stock (META) 1.0 $1.2M 1.6k 738.09
Mcdonalds Corp Stock (MCD) 1.0 $1.2M 4.0k 292.17
Eli Lilly & Co Stock (LLY) 1.0 $1.2M 1.5k 779.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.2M 6.5k 177.39
Autozone Stock (AZO) 0.9 $1.1M 304.00 3712.23
Waste Management Stock (WM) 0.9 $1.1M 4.9k 228.82
American Express Stock (AXP) 0.9 $1.1M 3.3k 318.98
Exxon Mobil Corp Stock (XOM) 0.9 $1.1M 9.8k 107.80
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $1.0M 3.4k 303.93
Amazon Stock (AMZN) 0.8 $1.0M 4.7k 219.39
Kinder Morgan Inc Del Stock (KMI) 0.8 $1.0M 34k 29.40
Applied Matls Stock (AMAT) 0.8 $999k 5.5k 183.07
Home Depot Stock (HD) 0.8 $999k 2.7k 366.64
Cisco Sys Stock (CSCO) 0.8 $990k 14k 69.38
Procter And Gamble Stock (PG) 0.8 $989k 6.2k 159.32
Valero Energy Corp Stock (VLO) 0.8 $975k 7.3k 134.42
Philip Morris Intl Stock (PM) 0.8 $974k 5.3k 182.13
Bank America Corp Stock (BAC) 0.8 $959k 20k 47.32
Carrier Global Corporation Stock (CARR) 0.8 $949k 13k 73.19
Astrazeneca Plc- Spons Adr (AZN) 0.8 $948k 14k 69.88
Altria Group Stock (MO) 0.8 $928k 16k 58.63
Qualcomm Stock (QCOM) 0.7 $879k 5.5k 159.26
Capital One Finl Corp Stock (COF) 0.7 $877k 4.1k 212.76
Johnson & Johnson Stock (JNJ) 0.7 $872k 5.7k 152.75
Bank New York Mellon Corp Stock (BK) 0.7 $836k 9.2k 91.11
United Airls Hldgs Stock (UAL) 0.7 $828k 10k 79.63
Conocophillips Stock (COP) 0.7 $813k 9.1k 89.74
Aflac Stock (AFL) 0.7 $801k 7.6k 105.46
Wells Fargo Stock (WFC) 0.6 $767k 9.6k 80.12
3M Stock (MMM) 0.6 $749k 4.9k 152.24
Us Bancorp Del Stock (USB) 0.6 $740k 16k 45.25
Abbott Labs Stock (ABT) 0.6 $723k 5.3k 136.01
Markel Group Stock (MKL) 0.6 $721k 361.00 1997.36
Accenture Ltd Bermuda Cl A Stock (ACN) 0.6 $718k 2.4k 298.89
Chevron Corp Stock (CVX) 0.6 $715k 5.0k 143.19
Cencora Stock (COR) 0.6 $704k 2.3k 299.85
Gilead Sciences Stock (GILD) 0.6 $696k 6.3k 110.87
General Mls Stock (GIS) 0.5 $663k 13k 51.81
Corning Stock (GLW) 0.5 $655k 12k 52.59
Coca Cola Stock (KO) 0.5 $633k 8.9k 70.75
Travelers Companies Stock (TRV) 0.5 $629k 2.4k 267.54
Jpmorgan Chase & Co Stock (JPM) 0.5 $625k 2.2k 289.91
Phillips 66 Stock (PSX) 0.5 $615k 5.2k 119.30
Merck & Co Stock (MRK) 0.5 $610k 7.7k 79.16
Sysco Corp Stock (SYY) 0.5 $605k 8.0k 75.74
Novartis Adr (NVS) 0.5 $596k 4.9k 121.01
Lockheed Martin Corp Stock (LMT) 0.5 $583k 1.3k 463.14
Allstate Corp Stock (ALL) 0.5 $583k 2.9k 201.31
Union Pac Corp Stock (UNP) 0.5 $574k 2.5k 230.08
British American Tobacco Adr (BTI) 0.5 $562k 12k 47.33
Intl Business Machines Stock (IBM) 0.5 $557k 1.9k 294.78
Salesforce Stock (CRM) 0.5 $556k 2.0k 272.69
Seagate Technology Hldngs Plc Ord Stock (STX) 0.5 $552k 3.8k 144.33
Check Point Software Tech Ltd Ord Stock (CHKP) 0.4 $534k 2.4k 221.25
Honeywell Intl Stock (HON) 0.4 $527k 2.3k 232.88
American Elec Pwr Stock (AEP) 0.4 $512k 4.9k 103.76
Packaging Corp Amer Stock (PKG) 0.4 $502k 2.7k 188.45
Toyota Motor Corp Ads Adr (TM) 0.4 $501k 2.9k 172.26
Sanofi Adr (SNY) 0.4 $493k 10k 48.31
Citigroup Stock (C) 0.4 $481k 5.6k 85.12
Kimberly-clark Corp Stock (KMB) 0.4 $472k 3.7k 128.92
Unitedhealth Group Stock (UNH) 0.4 $465k 1.5k 311.97
Camtek Ltd Ord Stock (CAMT) 0.4 $464k 5.5k 84.56
Hf Sinclair Corp Stock (DINO) 0.4 $462k 11k 41.08
Simon Ppty Group Reit (SPG) 0.4 $461k 2.9k 160.76
Disney Walt Stock (DIS) 0.4 $458k 3.7k 124.00
Pfizer Stock (PFE) 0.4 $452k 19k 24.24
Kraft Heinz Stock (KHC) 0.4 $450k 17k 25.82
Hershey Stock (HSY) 0.4 $433k 2.6k 165.95
Intel Corp Stock (INTC) 0.4 $433k 19k 22.40
Southwest Airls Stock (LUV) 0.4 $433k 13k 32.44
Dollar Gen Corp Stock (DG) 0.4 $424k 3.7k 114.38
Juniper Networks Stock (JNPR) 0.3 $420k 11k 39.93
Costco Whsl Corp Stock (COST) 0.3 $418k 422.00 989.94
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.3 $418k 3.2k 131.78
Akamai Technologies Stock (AKAM) 0.3 $416k 5.2k 79.76
Norfolk Southn Corp Stock (NSC) 0.3 $416k 1.6k 255.97
Abbvie Stock (ABBV) 0.3 $411k 2.2k 185.62
Cvs Health Corp Stock (CVS) 0.3 $410k 5.9k 68.98
Marathon Pete Corp Stock (MPC) 0.3 $408k 2.5k 166.11
Eog Res Stock (EOG) 0.3 $395k 3.3k 119.61
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.3 $393k 14k 27.86
Royal Dutch Shell Plc- Adr (SHEL) 0.3 $390k 5.5k 70.41
Target Corp Stock (TGT) 0.3 $386k 3.9k 98.65
Ford Mtr Stock (F) 0.3 $373k 34k 10.85
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $371k 1.9k 195.01
Diageo Adr (DEO) 0.3 $370k 3.7k 100.84
Public Storage Oper Reit (PSA) 0.3 $366k 1.2k 293.42
Otis Worldwide Corp Stock (OTIS) 0.3 $365k 3.7k 99.02
Prudential Finl Stock (PRU) 0.3 $363k 3.4k 107.44
Canadian Natl Ry Stock (CNI) 0.3 $361k 3.5k 104.04
Kellanova Stock (K) 0.3 $358k 4.5k 79.53
Principal Financial Group Stock (PFG) 0.3 $354k 4.5k 79.43
Kenvue Stock (KVUE) 0.3 $353k 17k 20.93
United Parcel Service Inc Cl B Stock (UPS) 0.3 $334k 3.3k 100.94
Realty Income Corp Reit (O) 0.3 $332k 5.8k 57.61
Pepsico Stock (PEP) 0.3 $332k 2.5k 132.04
Clorox Co Del Stock (CLX) 0.3 $330k 2.7k 120.07
Jacobs Solutions Stock (J) 0.3 $329k 2.5k 131.45
Comerica Stock (CMA) 0.3 $324k 5.4k 59.65
Wec Energy Group Stock (WEC) 0.3 $306k 2.9k 104.20
Kb Home Stock (KBH) 0.3 $303k 5.7k 52.97
Eastman Chem Stock (EMN) 0.3 $302k 4.0k 74.66
Visa Inc Com Cl A Stock (V) 0.2 $300k 846.00 355.05
Verizon Communications Stock (VZ) 0.2 $300k 6.9k 43.27
Crown Castle Reit (CCI) 0.2 $298k 2.9k 102.73
Bristol-myers Squibb Stock (BMY) 0.2 $298k 6.4k 46.29
Public Svc Enterprise Grp Stock (PEG) 0.2 $297k 3.5k 84.18
Comcast Corp New Cl A Stock (CMCSA) 0.2 $294k 8.2k 35.69
Medtronic Stock (MDT) 0.2 $294k 3.4k 87.17
Ecolab Stock (ECL) 0.2 $290k 1.1k 269.44
Whirlpool Corp Stock (WHR) 0.2 $287k 2.8k 101.42
Duke Energy Corp Stock (DUK) 0.2 $277k 2.4k 118.00
Baxter Intl Stock (BAX) 0.2 $271k 8.9k 30.28
Universal Corp Va Stock (UVV) 0.2 $271k 4.7k 58.24
Fabrinet Stock (FN) 0.2 $269k 913.00 294.68
Automatic Data Processing Stock (ADP) 0.2 $256k 829.00 308.40
American Tower Corp Reit (AMT) 0.2 $248k 1.1k 221.02
Air Prods & Chems Stock (APD) 0.2 $246k 871.00 282.06
GSK Adr (GSK) 0.2 $245k 6.4k 38.40
Five Below Stock (FIVE) 0.2 $242k 1.8k 131.18
Janus Henderson Group Plc Ord Stock (JHG) 0.2 $239k 6.2k 38.84
Western Digital Corp Stock (WDC) 0.2 $238k 3.7k 63.99
Papa Johns Intl Stock (PZZA) 0.2 $233k 4.8k 48.94
Occidental Pete Corp Stock (OXY) 0.2 $232k 5.5k 42.01
Cullen Frost Bankers Stock (CFR) 0.2 $228k 1.8k 128.54
Broadcom Stock (AVGO) 0.2 $226k 818.00 275.65
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.2 $220k 3.8k 57.86
Flowserve Corp Stock (FLS) 0.2 $219k 4.2k 52.35
Constellation Brands Inc Cl A Stock (STZ) 0.2 $216k 1.3k 162.68
Standard Mtr Prods Stock (SMP) 0.2 $212k 6.9k 30.72
Cirrus Logic Stock (CRUS) 0.2 $212k 2.0k 104.25
Fastenal Stock (FAST) 0.2 $211k 5.0k 42.00
BP Adr (BP) 0.2 $210k 7.0k 29.93
Conagra Brands Stock (CAG) 0.2 $208k 10k 20.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $208k 2.6k 80.80
Ies Hldgs Stock (IESC) 0.2 $207k 700.00 296.23
Texas Instrs Stock (TXN) 0.2 $207k 995.00 207.62
Becton Dickinson & Co Stock (BDX) 0.2 $206k 1.2k 172.25
Black Hills Corp Stock (BKH) 0.2 $205k 3.7k 56.10
Embraer Adr (ERJ) 0.2 $204k 3.6k 56.91
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $203k 6.0k 33.80
Illinois Tool Wks Stock (ITW) 0.2 $201k 814.00 247.25
Generac Hldgs Stock (GNRC) 0.2 $200k 1.4k 143.21
America Movil Series L Adr (AMX) 0.2 $198k 11k 17.94
Nike Inc Cl B Stock (NKE) 0.2 $198k 2.8k 71.04
The Cigna Group Stock (CI) 0.2 $196k 593.00 330.58
Laboratory Corp Of America Stock (LH) 0.2 $196k 745.00 262.51
Delta Air Lines Inc Del Stock (DAL) 0.2 $194k 3.9k 49.18
W & T Offshore Stock (WTI) 0.2 $193k 117k 1.65
Cava Group Stock (CAVA) 0.2 $187k 2.2k 84.23
Haleon Plc Spon Ads Adr (HLN) 0.2 $187k 18k 10.37
Western Union Company Stock (WU) 0.2 $183k 22k 8.42
Sun Life Financial Stock (SLF) 0.1 $176k 2.7k 66.45
Advance Auto Parts Stock (AAP) 0.1 $172k 3.7k 46.49
Lowes Cos Stock (LOW) 0.1 $169k 763.00 221.87
Chubb Stock (CB) 0.1 $169k 583.00 289.72
Helmerich & Payne Stock (HP) 0.1 $168k 11k 15.16
Thor Inds Stock (THO) 0.1 $167k 1.9k 88.81
Zoetis Inc Cl A Stock (ZTS) 0.1 $165k 1.1k 155.95
Hsbc Holdings Plc Spons Adr (HSBC) 0.1 $165k 2.7k 60.79
Idexx Labs Stock (IDXX) 0.1 $164k 305.00 536.34
The Campbells Company Stock (CPB) 0.1 $163k 5.3k 30.65
Humana Stock (HUM) 0.1 $163k 666.00 244.48
Halliburton Stock (HAL) 0.1 $161k 7.9k 20.38
Prologis Reit (PLD) 0.1 $158k 1.5k 105.12
Mimedx Group Stock (MDXG) 0.1 $153k 25k 6.11
Monster Beverage Corp Stock (MNST) 0.1 $153k 2.4k 62.64
Align Technology Stock (ALGN) 0.1 $152k 800.00 189.33
Schwab Charles Corp Stock (SCHW) 0.1 $151k 1.7k 91.24
Adobe Stock (ADBE) 0.1 $147k 379.00 386.88
Best Buy Stock (BBY) 0.1 $146k 2.2k 67.13
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $145k 800.00 181.15
Regeneron Pharmaceuticals Stock (REGN) 0.1 $143k 273.00 525.00
Takeda Pharmaceutical Adr (TAK) 0.1 $143k 9.2k 15.46
Nova Stock (NVMI) 0.1 $138k 500.00 275.20
Marketaxess Hldgs Stock (MKTX) 0.1 $137k 614.00 223.34
Dupont De Nemours Stock (DD) 0.1 $136k 2.0k 68.59
D R Horton Stock (DHI) 0.1 $132k 1.0k 128.92
Enbridge Stock (ENB) 0.1 $131k 2.9k 45.32
Novo-nordisk A S Adr (NVO) 0.1 $130k 1.9k 69.02
Edgewell Pers Care Stock (EPC) 0.1 $130k 5.5k 23.41
James Hardie Inds Adr 0.1 $129k 4.8k 26.89
Metlife Stock (MET) 0.1 $129k 1.6k 80.42
Preferred Bk Los Angeles Ca Stock (PFBC) 0.1 $128k 1.5k 86.55
Edwards Lifesciences Corp Stock (EW) 0.1 $123k 1.6k 78.21
Vale S A Adr (VALE) 0.1 $123k 13k 9.71
Mattel Stock (MAT) 0.1 $122k 6.2k 19.72
Ternium Sa Adr (TX) 0.1 $121k 4.0k 30.10
Mohawk Inds Stock (MHK) 0.1 $118k 1.1k 104.84
Bhp Group Adr (BHP) 0.1 $117k 2.4k 48.09
Fidelity Natl Information Svcs Stock (FIS) 0.1 $116k 1.4k 81.41
American Airls Group Stock (AAL) 0.1 $115k 10k 11.22
Paypal Hldgs Stock (PYPL) 0.1 $114k 1.5k 74.32
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $109k 213.00 509.31
Paramount Global Class B Stock (PARA) 0.1 $107k 8.3k 12.90
Danaher Corp Stock (DHR) 0.1 $106k 534.00 197.54
Millerknoll Stock (MLKN) 0.1 $101k 5.2k 19.42
BXP Reit (BXP) 0.1 $97k 1.4k 67.47
Lamb Weston Hldgs Stock (LW) 0.1 $96k 1.8k 51.85
Organon & Co Stock (OGN) 0.1 $96k 9.9k 9.68
Walgreens Boots Alliance Stock 0.1 $95k 8.2k 11.48
Canadian Pacific Kansas City Stock (CP) 0.1 $91k 1.2k 79.27
Vodafone Group New Adr F Adr (VOD) 0.1 $89k 8.4k 10.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $84k 474.00 176.23
Qfin Holdings Inc American Dep Adr (QFIN) 0.1 $78k 1.8k 43.36
Veralto Corp Stock (VLTO) 0.1 $78k 770.00 100.95
Tyson Foods Inc Cl A Stock (TSN) 0.1 $77k 1.4k 55.94
Flagstar Financial Stock (FLG) 0.1 $76k 7.2k 10.60
Sony Group Corp Adr (SONY) 0.1 $73k 2.8k 26.03
Cleveland-cliffs Stock (CLF) 0.1 $72k 9.5k 7.60
P T Telekomunikasi Indonesia Adr (TLK) 0.1 $66k 3.9k 16.94
Hormel Foods Corp Stock (HRL) 0.0 $59k 1.9k 30.25
L3harris Technologies Stock (LHX) 0.0 $58k 233.00 250.84
Netgear Stock (NTGR) 0.0 $58k 2.0k 29.07
Flex Ltd Ord Stock (FLEX) 0.0 $57k 1.1k 49.92
Sandisk Corp Stock (SNDK) 0.0 $56k 1.2k 45.35
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $55k 794.00 68.72
Ameriprise Finl Stock (AMP) 0.0 $54k 102.00 533.73
Lgi Homes Stock (LGIH) 0.0 $52k 1.0k 51.52
Alaska Air Group Stock (ALK) 0.0 $50k 1.0k 49.48
V F Corp Stock (VFC) 0.0 $48k 4.1k 11.75
Wk Kellogg Stock 0.0 $42k 2.6k 15.94
Acuity Stock (AYI) 0.0 $40k 135.00 298.34
Lennar Corp Cl A Stock (LEN) 0.0 $36k 329.00 110.61
Quest Diagnostics Stock (DGX) 0.0 $36k 200.00 179.63
Pulte Group Stock (PHM) 0.0 $35k 330.00 105.46
Blackstone Stock (BX) 0.0 $35k 232.00 149.58
Smurfit Westrock Stock (SW) 0.0 $35k 800.00 43.15
Nextera Energy Stock (NEE) 0.0 $34k 483.00 69.42
Rockwell Automation Stock (ROK) 0.0 $33k 100.00 332.17
Ing Groep Adr (ING) 0.0 $33k 1.5k 21.87
On Semiconductor Corp Stock (ON) 0.0 $31k 600.00 52.41
Teledyne Technologies Stock (TDY) 0.0 $29k 56.00 512.30
Healthpeak Properties Reit (DOC) 0.0 $28k 1.6k 17.51
Infosys Adr (INFY) 0.0 $28k 1.5k 18.53
Mosaic Stock (MOS) 0.0 $28k 761.00 36.48
Owens Corning Stock (OC) 0.0 $28k 200.00 137.52
Moodys Corp Stock (MCO) 0.0 $25k 50.00 501.60
Chipotle Mexican Grill Stock (CMG) 0.0 $25k 436.00 56.15
Arista Networks Stock (ANET) 0.0 $22k 216.00 102.31
Nxp Semiconductors N V Stock (NXPI) 0.0 $22k 100.00 218.49
Zoom Communications Inc Cl A Stock (ZM) 0.0 $21k 267.00 77.98
Churchill Downs Stock (CHDN) 0.0 $20k 200.00 101.00
Tetra Tech Stock (TTEK) 0.0 $19k 525.00 35.96
Hexcel Corp Stock (HXL) 0.0 $19k 333.00 56.49
Winnebago Inds Stock (WGO) 0.0 $17k 600.00 29.00
Wyndham Hotels & Resorts Stock (WH) 0.0 $16k 200.00 81.21
Ryanair Holdings Adr (RYAAY) 0.0 $16k 268.00 57.67
Qualys Stock (QLYS) 0.0 $14k 100.00 142.87
Bruker Corp Stock (BRKR) 0.0 $14k 339.00 41.20
Monolithic Pwr Sys Stock (MPWR) 0.0 $14k 19.00 731.37
Vanguard Total World Stock Etf Etf (VT) 0.0 $14k 108.00 128.52
Mgm Resorts International Stock (MGM) 0.0 $14k 400.00 34.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $14k 200.00 67.44
Xylem Stock (XYL) 0.0 $13k 100.00 129.36
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $13k 239.00 53.97
Topbuild Corp Stock (BLD) 0.0 $13k 39.00 323.74
Maximus Stock (MMS) 0.0 $12k 172.00 70.20
Fair Isaac Corp Stock (FICO) 0.0 $11k 6.00 1828.00
Jd.com Inc Spon Ads Cl A Adr (JD) 0.0 $9.8k 300.00 32.64
Lam Research Corp Stock (LRCX) 0.0 $9.7k 100.00 97.34
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $7.5k 361.00 20.71