Rubicon Advisors, GP
Long book
$111.8M
Q1 2026
Positions
75
Top-10 weight
56%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsRubicon Advisors, GP is a wealth-management firm allocating client money, running a $111.8M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, TESLA INC, AVANTIS US SMALL CAP VALUE, NVIDIA CORP, FT VEST LAD BUFFERVETF-USD I.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.8%
Q1 2026
+11.7%
Sector allocation
Technology 56%
Industrials 17%
Consumer discretionary 13%
Financials 4%
Utilities 3%
Energy 2%
Real estate 1%
Services media 1%
Long book by quarter
What does Rubicon Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.8K | $12.4M | 11.1% | -1.3% |
| TSLA TESLA INC | Industrials | 22.2K | $8.3M | 7.4% | +1.8% |
| NVDA NVIDIA CORP | Technology | 39.1K | $6.8M | 6.1% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.4K | $4.0M | 3.6% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.7M | 3.3% | +0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 2.0% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 1.8% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.2% | +8.4% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 25.5K | $1.3M | 1.2% | +10.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $996K | 0.9% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $957K | 0.9% | +1.0% |
| HTO H2O AMERICA | Utilities | 14.2K | $833K | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 3.7K | $775K | 0.7% | +32.4% |
| AVGO BROADCOM INC | Technology | 2.1K | $664K | 0.6% | +14.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 5.8K | $653K | 0.6% | Held |
| BN BROOKFIELD CORP | Real estate | 15.9K | $642K | 0.6% | +5.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 5.2K | $619K | 0.6% | +0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.6K | $534K | 0.5% | +25.8% |
| LLY ELI LILLY & CO | Healthcare | 499 | $459K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $426K | 0.4% | New |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 2.0K | $397K | 0.4% | Held |
| MELI MERCADOLIBRE INC | Services media | 208 | $360K | 0.3% | +10.6% |
| MO ALTRIA GROUP INC | Consumer staples | 5.1K | $339K | 0.3% | +8.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 877 | $315K | 0.3% | -72.5% |
| CAT CATERPILLAR INC | Industrials | 426 | $302K | 0.3% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $295K | 0.3% | +17.3% |
| NFLX NETFLIX INC | Services media | 2.8K | $266K | 0.2% | -0.9% |
| INTC INTEL CORP | Technology | 5.3K | $232K | 0.2% | New |
| RTX RTX CORP | Industrials | 1.2K | $224K | 0.2% | -28.5% |
| LDI LOANDEPOT INC -CLASS A | Financials | 10.0K | $14K | 0.0% | Held |