RHODES INVESTMENT ADVISORS INC /ADV
CIK 1005186 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $136.0M
- पोजीशन
- 127
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7691 · शीर्ष 81.4%
पोर्टफोलियो मूल्य QoQ: +17.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 28.99%
- शीर्ष 25 होल्डिंग्स का भार
- 54.66%
- 1% से ऊपर की स्थितियाँ
- 37
- स्थितियों की प्रभावी संख्या
- 61.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 6.66% अनुमानित। खरीदें $14023462 · बेचें $8392828
- नई स्थितियाँ
- 21
- बढ़ाया
- 49
- घटा हुआ
- 46
- बंद
- 10
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
14.5%
Communication Services
9.0%
Financial Services
7.5%
Industrials
6.8%
Retail
5.5%
Energy
5.4%
Financials
2.7%
Consumer Discretionary
2.6%
Healthcare
2.3%
Logistics & Transportation
1.2%
Consumer Staples
1.1%
Communications
0.5%
Real Estate
0.5%
Materials
0.2%
अन्य/अनमैप्ड
40.1%
पूर्ण पोर्टफोलियो 127 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6186822 | 4.55% | 12364 | $203531 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4411325 | 3.24% | 12485 | $814387 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4317626 | 3.18% | 7665 | $-72900 | नीचे ×2 | ||
| GE GE Aerospace Common Stock | $3939417 | 2.90% | 10541 | $1055250 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3732871 | 2.75% | 11404 | $309143 | नीचे ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3568035 | 2.62% | 26777 | $878629 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $3443911 | 2.53% | 11902 | $403045 | नीचे ×1 | ||
| GDX GDX | $3351489 | 2.46% | 44420 | $-880943 | नीचे ×2 | ||
| IWY | $3346489 | 2.46% | 11515 | $509713 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3114389 | 2.29% | 13067 | $469985 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3011955 | 2.22% | 15053 | $520128 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2905556 | 2.14% | 2473 | $757259 | ऊपर ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2675052 | 1.97% | 6200 | $975650 | नीचे ×2 | ||
| IMCG | $2559241 | 1.88% | 26035 | $497436 | नीचे ×2 | ||
| XLK XLK | $2498289 | 1.84% | 13113 | $705867 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2437589 | 1.79% | 6535 | $127083 | ऊपर ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2304375 | 1.69% | 54106 | $40847 | नीचे ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2271794 | 1.67% | 3085 | $970253 | ऊपर ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2229474 | 1.64% | 27504 | $429477 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2176746 | 1.60% | 15921 | $-576190 | नीचे ×2 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $2162655 | 1.59% | 148841 | $-1403 | नीचे ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2049375 | 1.51% | 20055 | $222675 | नीचे ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1956773 | 1.44% | 5738 | $1012809 | नीचे ×1 | ||
| AMLP | $1842490 | 1.36% | 35535 | $-141248 | नीचे ×1 | ||
| DWLD | $1829578 | 1.35% | 39567 | $14486 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1761119 | 1.30% | 4928 | $359839 | ऊपर ×2 | ||
| THNQ | $1733902 | 1.28% | 19010 | $632155 | ऊपर ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1679561 | 1.24% | 4041 | $513048 | नीचे ×2 | ||
| FDX FedEx Corporation Common Stock | $1654266 | 1.22% | 5283 | $-248091 | नीचे ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1543069 | 1.13% | 2022 | $755222 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1531005 | 1.13% | 18839 | $66396 | नीचे ×2 | ||
| BRKA | $1497700 | 1.10% | 2 | $61420 | |||
| COST Costco Wholesale Corporation - Common Stock | $1460269 | 1.07% | 1561 | $1069668 | ऊपर ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1400040 | 1.03% | 12000 | $-408712 | नीचे ×1 | ||
| PFXF | $1382047 | 1.02% | 77469 | $-25871 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $1375769 | 1.01% | 12147 | $62502 | ऊपर ×1 | ||
| MOAT | $1362032 | 1.00% | 13102 | $42899 | नीचे ×1 | ||
| ET Energy Transfer LP Common Units | $1278106 | 0.94% | 66847 | $78678 | ऊपर ×2 | ||
| AXP American Express Company Common Stock | $1179140 | 0.87% | 3486 | $509147 | ऊपर ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1165944 | 0.86% | 11744 | ऊपर ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1146060 | 0.84% | 9000 | $613155 | ऊपर ×2 | ||
| IAI | $1110716 | 0.82% | 6335 | $161756 | ऊपर ×1 | ||
| VTI | $1109010 | 0.82% | 2997 | $184436 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1073205 | 0.79% | 3043 | $309194 | ऊपर ×2 | ||
| XLU XLU | $1065263 | 0.78% | 23495 | $-22101 | नीचे ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1035491 | 0.76% | 10326 | $500841 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $952762 | 0.70% | 13344 | $26164 | ऊपर ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $924578 | 0.68% | 51566 | $367063 | ऊपर ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $915725 | 0.67% | 11229 | $395485 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $914722 | 0.67% | 1781 | $97778 | ऊपर ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $833184 | 0.61% | 4800 | $170302 | नीचे ×1 | ||
| RSP | $805547 | 0.59% | 3786 | $59746 | नीचे ×1 | ||
| VOO | $796013 | 0.59% | 1159 | $151854 | ऊपर ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $791199 | 0.58% | 1362 | $511483 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $781530 | 0.57% | 3077 | $5860 | नीचे ×1 | ||
| VUG | $771563 | 0.57% | 8957 | $105021 | ऊपर ×1 | ||
| BLK BlackRock, Inc. Common Stock | $717324 | 0.53% | 746 | $-8767 | नीचे ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $705075 | 0.52% | 9771 | $-9550 | नीचे ×1 | ||
| HYFI | $646916 | 0.48% | 17325 | $-49467 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605712 | 0.45% | 505 | $141228 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $593798 | 0.44% | 2745 | $112518 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $592084 | 0.44% | 556 | ||||
| GDXJ | $591465 | 0.43% | 6020 | $-131176 | |||
| SMH SMH | $575871 | 0.42% | 878 | $345831 | ऊपर ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $568874 | 0.42% | 61700 | $14191 | |||
| DIV | $550523 | 0.40% | 28899 | $7175 | ऊपर ×2 | ||
| PFFA | $545619 | 0.40% | 26525 | $11169 | ऊपर ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $543616 | 0.40% | 3200 | $171593 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $539011 | 0.40% | 3678 | $197863 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $532480 | 0.39% | 1266 | $175228 | ऊपर ×1 | ||
| FNGS | $502689 | 0.37% | 6926 | $104733 | ऊपर ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $498649 | 0.37% | 13565 | $-39057 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $470950 | 0.35% | 408 | ऊपर ×1 | |||
| VHT | $460475 | 0.34% | 1540 | $112437 | ऊपर ×2 | ||
| UTES | $456109 | 0.34% | 5580 | $-518671 | नीचे ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $454338 | 0.33% | 12900 | $-117558 | नीचे ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $448037 | 0.33% | 443 | ||||
| IQQQ ProShares Nasdaq-100 High Income ETF | $425459 | 0.31% | 8375 | $95052 | ऊपर ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $405943 | 0.30% | 6605 | $66993 | ऊपर ×2 | ||
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $396828 | 0.29% | 2628 | ऊपर ×1 | |||
| RPG | $383100 | 0.28% | 6000 | ऊपर ×1 | |||
| VTV | $373750 | 0.27% | 1715 | $12742 | नीचे ×1 | ||
| APH Amphenol Corporation Common Stock | $372035 | 0.27% | 2110 | ऊपर ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $371437 | 0.27% | 1124 | ऊपर ×1 | |||
| IJR | $365732 | 0.27% | 2466 | $77830 | ऊपर ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $361335 | 0.27% | 19500 | $-5823 | नीचे ×1 | ||
| TDV | $361268 | 0.27% | 3475 | $69023 | ऊपर ×1 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $359287 | 0.26% | 18275 | $21435 | ऊपर ×1 | ||
| NML | $347295 | 0.26% | 34250 | $-27387 | नीचे ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $346294 | 0.25% | 6070 | $54404 | ऊपर ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $325656 | 0.24% | 7261 | $-14298 | नीचे ×1 | ||
| CGCB | $312851 | 0.23% | 11950 | ऊपर ×1 | |||
| PPA | $310904 | 0.23% | 1760 | $6844 | नीचे ×1 | ||
| FRO Frontline Plc Ordinary Shares | $295715 | 0.22% | 8500 | $-595 | |||
| XLE XLE | $282014 | 0.21% | 5310 | $-37151 | ऊपर ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $281593 | 0.21% | 1277 | $15512 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $280668 | 0.21% | 743 | $39560 | नीचे ×1 | ||
| VCR | $274851 | 0.20% | 693 | $62305 | ऊपर ×1 | ||
| LIN Linde plc - Ordinary Shares | $268292 | 0.20% | 517 | ऊपर ×1 | |||
| RDVI | $268275 | 0.20% | 9125 | $40241 | ऊपर ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| NOW | $1165944 | 11744 | 0.86% |
| CAT | $592084 | 556 | 0.44% |
| MU | $470950 | 408 | 0.35% |
| GS | $448037 | 443 | 0.33% |
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $396828 | 2628 | 0.29% |
| RPG | $383100 | 6000 | 0.28% |
| APH | $372035 | 2110 | 0.27% |
| HLT | $371437 | 1124 | 0.27% |
| CGCB | $312851 | 11950 | 0.23% |
| LIN | $268292 | 517 | 0.20% |
| FANG | $264549 | 1505 | 0.19% |
| SBR | $255980 | 3497 | 0.19% |
| QTEC | $254364 | 760 | 0.19% |
| WAB | $240765 | 893 | 0.18% |
| EMDM | $236538 | 5475 | 0.17% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| GS | 31 मार्च 2026 | 1324 | $1163796 | 21.1% |
| KIE | 30 जून 2026 | 17370 | $955350 | अब ट्रैक नहीं किया जा रहा है |
| ADBE | 30 जून 2026 | 3787 | $920544 | 33.1% |
| HTGC | 31 मार्च 2026 | 39300 | $739626 | 15.2% |
| MTZ | 30 जून 2026 | 1715 | $551784 | -34.2% |
| LULU | 31 मार्च 2026 | 2435 | $506017 | -23.1% |
| XLC | 30 जून 2026 | 4255 | $471709 | अब ट्रैक नहीं किया जा रहा है |
| AU | 30 जून 2026 | 4675 | $455158 | 49.1% |
| CAT | 31 मार्च 2026 | 669 | $383250 | 16.3% |
| XLY | 31 मार्च 2026 | 2700 | $322407 | अब ट्रैक नहीं किया जा रहा है |
| COP | 30 जून 2026 | 2207 | $291387 | 30.3% |
| CIEN | 31 मार्च 2026 | 1245 | $291168 | 2.9% |
| DIA | 31 मार्च 2026 | 600 | $288342 | अब ट्रैक नहीं किया जा रहा है |
| FIW | 31 मार्च 2026 | 2610 | $283550 | अब ट्रैक नहीं किया जा रहा है |
| KKR | 31 मार्च 2026 | 2182 | $278161 | 17.4% |
| FIX | 31 मार्च 2026 | 290 | $270654 | 22.1% |
| XLF | 31 मार्च 2026 | 4849 | $265580 | अब ट्रैक नहीं किया जा रहा है |
| ITA | 31 मार्च 2026 | 1230 | $264069 | अब ट्रैक नहीं किया जा रहा है |
| GLW | 30 जून 2026 | 1800 | $244746 | -39.9% |
| VZ | 30 जून 2026 | 4838 | $242868 | 16.8% |
| SKYY | 31 मार्च 2026 | 1815 | $236095 | |
| CFR | 30 जून 2026 | 1571 | $215325 | 7.1% |
| SBR | 31 मार्च 2026 | 2955 | $202624 | -2.6% |
| CIF | 30 जून 2026 | 25000 | $40498 | अब ट्रैक नहीं किया जा रहा है |
| PRME | 31 मार्च 2026 | 10750 | $37303 | -5.0% |