RDA Financial Network
Long book
$399.6M
Q1 2026
Positions
273
Top-10 weight
28%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsRDA Financial Network is an institutional manager, running a $399.6M US long book across 273 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, BROADCOM INC, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.4%
Q3 2024
+1.4%
Q4 2024
-3.4%
Q1 2025
+9.4%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-3.7%
Q1 2026
+12.6%
Sector allocation
Technology 48%
Consumer discretionary 12%
Financials 11%
Healthcare 7%
Industrials 6%
Utilities 6%
Services media 5%
Other 2%
Long book by quarter
What does RDA Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 89.4K | $15.6M | 3.9% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 49.1K | $14.1M | 3.5% | -0.4% |
| AVGO BROADCOM INC | Technology | 41.3K | $12.8M | 3.2% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 32.1K | $11.9M | 3.0% | +3.3% |
| AAPL APPLE INC | Technology | 45.8K | $11.6M | 2.9% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.3K | $11.5M | 2.9% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 29.8K | $8.8M | 2.2% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.1K | $8.1M | 2.0% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 24.7K | $7.5M | 1.9% | +26.7% |
| WMT WALMART INC | Consumer discretionary | 39.1K | $4.9M | 1.2% | +42.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.5K | $4.5M | 1.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.2K | $4.4M | 1.1% | +2.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 7.2K | $3.3M | 0.8% | +4.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.2K | $3.2M | 0.8% | +5.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 15.1K | $3.1M | 0.8% | +8.7% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $3.0M | 0.7% | -0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 8.0K | $2.7M | 0.7% | -6.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.7M | 0.7% | +97.8% |
| DUK DUKE ENERGY CORP | Utilities | 19.1K | $2.5M | 0.6% | +8.5% |
| ANET ARISTA NETWORKS INC | Technology | 19.7K | $2.4M | 0.6% | +8.0% |
| ADBE ADOBE INC | Technology | 9.7K | $2.4M | 0.6% | +9.7% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.4M | 0.6% | -23.1% |
| SO SOUTHERN CO/THE | Utilities | 22.6K | $2.2M | 0.5% | +5.5% |
| GE GENERAL ELECTRIC | Industrials | 7.6K | $2.2M | 0.5% | +3.8% |
| ELV ELEVANCE HEALTH INC | Financials | 7.0K | $2.0M | 0.5% | +1.4% |
| WM WASTE MANAGEMENT INC | Utilities | 8.8K | $2.0M | 0.5% | +6.0% |
| PFE PFIZER INC | Healthcare | 70.1K | $2.0M | 0.5% | +1.0% |
| MA MASTERCARD INC - A | Services media | 3.8K | $1.9M | 0.5% | +7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 5.6K | $1.8M | 0.5% | -9.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.2K | $1.8M | 0.4% | +411.3% |
| KKR KKR & CO INC | Financials | 18.4K | $1.7M | 0.4% | -3.0% |
| AXON AXON ENTERPRISE INC | Industrials | 3.7K | $1.6M | 0.4% | -2.0% |
| PGR PROGRESSIVE CORP | Financials | 7.5K | $1.5M | 0.4% | +26.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.3K | $1.5M | 0.4% | -13.9% |
| QCOM QUALCOMM INC | Technology | 11.1K | $1.4M | 0.4% | -10.0% |
| TDG TRANSDIGM GROUP INC | Industrials | 1.2K | $1.4M | 0.4% | -14.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.6K | $1.4M | 0.4% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 27.8K | $1.4M | 0.3% | -9.0% |
| ARCC ARES CAPITAL CORP | — | 76.3K | $1.4M | 0.3% | -4.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.6K | $1.3M | 0.3% | -4.7% |
| INTU INTUIT INC | Technology | 3.1K | $1.3M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.4K | $1.3M | 0.3% | -3.6% |
| LULU LULULEMON ATHLETICA INC | Other | 8.3K | $1.3M | 0.3% | New |
| NOW SERVICENOW INC | Technology | 12.2K | $1.3M | 0.3% | +16.4% |
| ROP ROPER TECHNOLOGIES INC | Technology | 3.6K | $1.3M | 0.3% | -4.6% |
| KMI KINDER MORGAN INC | Utilities | 34.1K | $1.1M | 0.3% | -60.8% |
| BX BLACKSTONE INC | Financials | 9.8K | $1.1M | 0.3% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 273 | $399.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 265 | $415.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 257 | $405.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 256 | $370.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 243 | $335.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 239 | $343.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 229 | $322.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 228 | $305.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 224 | $291.8M | canonical | SEC ↗ |
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