Rubicon Advisors, GP

Rubicon Advisors, GP as of March 31, 2026

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