RHODES INVESTMENT ADVISORS INC /ADV
Long book
$116.1M
Q1 2026
Positions
116
Top-10 weight
31%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsRHODES INVESTMENT ADVISORS INC /ADV is an institutional manager, running a $116.1M US long book across 116 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, META PLATFORMS INC-CLASS A, VANECK GOLD MINERS ETF, ALPHABET INC-CL C, JPMORGAN CHASE & CO.
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
Q4 2025
-2.4%
Q1 2026
+14.3%
Sector allocation
Technology 35%
Financials 22%
Industrials 12%
Consumer discretionary 11%
Energy 5%
Services media 3%
Real estate 3%
Utilities 2%
Long book by quarter
What does RHODES INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.5K | $6.0M | 5.2% | -5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 3.8% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 12.5K | $3.6M | 3.1% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 11.6K | $3.4M | 2.9% | -10.8% |
| AAPL APPLE INC | Technology | 12.0K | $3.0M | 2.6% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 10.2K | $2.9M | 2.5% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 16.2K | $2.8M | 2.4% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.7K | $2.6M | 2.3% | +1.5% |
| NVDA NVIDIA CORP | Technology | 14.3K | $2.5M | 2.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.3M | 2.0% | +6.3% |
| BN BROOKFIELD CORP | Real estate | 55.9K | $2.3M | 2.0% | -2.7% |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.1M | 1.9% | +2.0% |
| FDX FEDEX CORP | Industrials | 5.3K | $1.9M | 1.6% | -3.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 20.4K | $1.8M | 1.6% | -2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.4K | $1.8M | 1.6% | +42.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 10.4K | $1.7M | 1.5% | -2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 19.3K | $1.5M | 1.3% | -0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 1.2% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 1.1% | -31.6% |
| ET ENERGY TRANSFER LP | Utilities | 62.1K | $1.2M | 1.0% | +6.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 1.0% | -7.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.9K | $944K | 0.8% | +49.6% |
| NFLX NETFLIX INC | Services media | 9.6K | $927K | 0.8% | +53.5% |
| ADBE ADOBE INC | Technology | 3.8K | $921K | 0.8% | +87.8% |
| MA MASTERCARD INC - A | Services media | 1.6K | $817K | 0.7% | +12.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.0K | $788K | 0.7% | +6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $776K | 0.7% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $764K | 0.7% | +6.7% |
| BLK BLACKROCK INC | Financials | 755 | $726K | 0.6% | +0.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.9K | $715K | 0.6% | +3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $670K | 0.6% | +6.0% |
| RDDT REDDIT INC-CL A | Technology | 4.9K | $663K | 0.6% | +1.0% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 15.3K | $572K | 0.5% | -17.5% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 35.1K | $558K | 0.5% | New |
| MTZ MASTEC INC | Industrials | 1.7K | $552K | 0.5% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 14.2K | $538K | 0.5% | +12.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 7.7K | $535K | 0.5% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 11.4K | $520K | 0.4% | +82.0% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 2.6K | $481K | 0.4% | +65.2% |
| LLY ELI LILLY & CO | Healthcare | 505 | $464K | 0.4% | -10.6% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 4.7K | $455K | 0.4% | -42.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 392 | $391K | 0.3% | +1.3% |
| ANET ARISTA NETWORKS INC | Technology | 3.0K | $372K | 0.3% | Held |
| ARCC ARES CAPITAL CORP | — | 20.4K | $367K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 961 | $357K | 0.3% | -30.7% |
| ORCL ORACLE CORP | Technology | 2.3K | $341K | 0.3% | New |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 7.6K | $340K | 0.3% | Held |
| FRO FRONTLINE PLC | Industrials | 8.5K | $296K | 0.3% | New |
| SLB SLB LTD | Energy | 5.7K | $294K | 0.3% | -6.2% |
13F filing history
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