RCS Financial Planning, LLC
CIK 1963347 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.2M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#6.287 dari 9.443 berdasarkan nilai 13F · top 66.6%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,18%
- Bobot 25 kepemilikan teratas
- 77,70%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,85% Perkiraan pembelian $9.376.029 · penjualan $5.758.295
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 39
- Menurun
- 50
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,3%
Industrials
0,3%
Consumer products
0,1%
Lainnya/Tidak terpetakan
95,2%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $30.991.566 | 14,67% | 698.638 | $4.450.300 | Naik ×1 | ||
| DFCF | $17.474.053 | 8,27% | 413.979 | $69.799 | Naik ×4 | ||
| FBND | $16.960.677 | 8,03% | 371.465 | $102.758 | Naik ×2 | ||
| DFSV | $11.702.967 | 5,54% | 301.701 | $1.327.904 | Naik ×2 | ||
| DFIC | $11.437.268 | 5,42% | 306.958 | $641.494 | Naik ×1 | ||
| DUHP | $11.105.426 | 5,26% | 266.126 | $1.594.152 | Naik ×1 | ||
| DFSD | $7.666.011 | 3,63% | 160.545 | $-115.184 | Turun ×1 | ||
| DFEM | $6.319.890 | 2,99% | 155.509 | $723.019 | Turun ×3 | ||
| FLDR | $6.289.376 | 2,98% | 125.130 | $116.949 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5.042.829 | 2,39% | 6.608 | $1.983.576 | Turun ×2 | ||
| VTEB | $4.804.015 | 2,27% | 94.979 | $112.341 | Naik ×1 | ||
| VUG | $4.030.322 | 1,91% | 46.788 | $592.828 | Naik ×4 | ||
| IVV | $3.996.576 | 1,89% | 5.337 | $1.073.150 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.869.798 | 1,83% | 13.374 | $537.880 | Naik ×1 | ||
| AVDV | $3.078.830 | 1,46% | 29.877 | $86.975 | Turun ×5 | ||
| VTV | $2.770.101 | 1,31% | 12.711 | $277.825 | Naik ×4 | ||
| DFAU | $2.610.385 | 1,24% | 50.501 | $323.553 | Turun ×6 | ||
| MUB | $2.477.983 | 1,17% | 23.025 | $3.053 | Turun ×1 | ||
| VEA | $2.198.444 | 1,04% | 30.855 | $100.884 | Turun ×2 | ||
| DFAR | $1.825.609 | 0,86% | 69.786 | $207.528 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.679.199 | 0,80% | 10.260 | $174.397 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.535.377 | 0,73% | 33.269 | $248.144 | Naik ×1 | ||
| SUB | $1.441.753 | 0,68% | 13.541 | $26.751 | Naik ×5 | ||
| BSV | $1.441.003 | 0,68% | 18.496 | $150.299 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.349.703 | 0,64% | 58.299 | $97.977 | Naik ×3 | ||
| QUAL | $1.340.212 | 0,63% | 6.108 | $-107.896 | Turun ×3 | ||
| LCTU | $1.267.009 | 0,60% | 15.806 | $121.456 | Turun ×2 | ||
| IVW | $1.215.353 | 0,58% | 8.837 | $186.165 | Turun ×2 | ||
| FSEC | $1.191.645 | 0,56% | 27.097 | $623 | Naik ×1 | ||
| DYNF | $1.180.819 | 0,56% | 17.362 | $124.445 | Turun ×2 | ||
| DFAE | $1.053.466 | 0,50% | 26.199 | $118.693 | Turun ×6 | ||
| EAGG | $1.043.636 | 0,49% | 22.013 | $67.339 | Naik ×3 | ||
| SCHF | $1.035.315 | 0,49% | 37.376 | $95.278 | Turun ×1 | ||
| SCHG | $1.015.611 | 0,48% | 30.012 | $141.654 | Naik ×2 | ||
| VTI | $1.005.819 | 0,48% | 2.718 | $56.580 | Turun ×3 | ||
| FIVA | $999.363 | 0,47% | 25.944 | $284.087 | Naik ×1 | ||
| VWO | $998.653 | 0,47% | 16.731 | $79.838 | Turun ×2 | ||
| IVE | $986.349 | 0,47% | 4.344 | $-38.573 | Turun ×2 | ||
| VV | $956.414 | 0,45% | 2.781 | $125.312 | |||
| DISV | $943.150 | 0,45% | 23.502 | $-12.455 | Turun ×6 | ||
| IEFA | $920.028 | 0,44% | 9.526 | $54.761 | Turun ×1 | ||
| AVUV | $906.058 | 0,43% | 7.262 | $91.178 | Turun ×1 | ||
| IEMG | $899.614 | 0,43% | 10.860 | $18.062 | Turun ×2 | ||
| EFV | $893.943 | 0,42% | 11.678 | $-284.199 | Turun ×4 | ||
| FDRR | $884.769 | 0,42% | 13.637 | $74.341 | Turun ×1 | ||
| EFG | $873.802 | 0,41% | 7.023 | $93.098 | Naik ×2 | ||
| SCHZ | $813.575 | 0,39% | 35.174 | $13.391 | Naik ×1 | ||
| FDMO | $786.884 | 0,37% | 7.983 | $74.795 | Turun ×1 | ||
| DCOR | $758.971 | 0,36% | 9.258 | $91.654 | |||
| DSI | $758.084 | 0,36% | 5.324 | $79.662 | Turun ×2 | ||
| FDEV | $754.020 | 0,36% | 21.240 | $-161.672 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $742.851 | 0,35% | 15.339 | $4.146 | Turun ×2 | ||
| FCOR | $738.126 | 0,35% | 15.593 | $-17.888 | Turun ×1 | ||
| VTES | $674.309 | 0,32% | 6.656 | $1.131 | |||
| VB | $652.256 | 0,31% | 2.152 | $92.526 | Naik ×6 | ||
| TOPT | $647.964 | 0,31% | 19.683 | Naik ×1 | |||
| AVUS | $643.040 | 0,30% | 5.021 | $83.653 | Turun ×1 | ||
| DFAI | $641.933 | 0,30% | 15.562 | $29.697 | Turun ×4 | ||
| OEF | $625.310 | 0,30% | 1.709 | $34.396 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $624.160 | 0,30% | 6.071 | $30.360 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $620.267 | 0,29% | 13.050 | $84.564 | |||
| SPHB | $608.979 | 0,29% | 3.914 | $247.563 | Naik ×1 | ||
| XLK XLK | $581.067 | 0,28% | 3.050 | $165.090 | Turun ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $559.975 | 0,27% | 8.063 | $72.173 | Turun ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $546.128 | 0,26% | 11.667 | $13.114 | Naik ×4 | ||
| LMUB | $528.437 | 0,25% | 10.317 | $40.471 | Naik ×1 | ||
| IAGG | $501.157 | 0,24% | 9.904 | $-125.703 | Turun ×2 | ||
| SCHJ | $495.247 | 0,23% | 20.083 | $19.513 | Naik ×2 | ||
| FDVV | $493.172 | 0,23% | 8.180 | $-76.352 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $492.789 | 0,23% | 9.211 | $2.783 | Naik ×1 | ||
| DFLV | $459.969 | 0,22% | 11.633 | $44.555 | |||
| DEHP | $442.954 | 0,21% | 10.357 | $64.608 | Turun ×6 | ||
| SPEM | $439.974 | 0,21% | 8.497 | $41.380 | |||
| BAI | $422.920 | 0,20% | 8.022 | $90.883 | Turun ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $413.941 | 0,20% | 8.218 | $93.180 | Naik ×1 | ||
| FVAL | $406.662 | 0,19% | 5.218 | Naik ×1 | |||
| THRO | $386.136 | 0,18% | 8.957 | $-59.768 | Turun ×2 | ||
| SPY SPY | $384.455 | 0,18% | 514 | $173.815 | Naik ×1 | ||
| DFEV | $370.806 | 0,18% | 8.691 | $36.028 | Turun ×6 | ||
| FLDB Fidelity Low Duration Bond ETF | $341.729 | 0,16% | 6.779 | $999 | Naik ×1 | ||
| DIHP | $341.578 | 0,16% | 10.009 | $-25.709 | Turun ×6 | ||
| FBCG | $327.009 | 0,15% | 5.265 | Naik ×1 | |||
| MTUM | $321.917 | 0,15% | 939 | $43.289 | Turun ×2 | ||
| IYW | $321.341 | 0,15% | 1.274 | $-25.715 | Turun ×4 | ||
| EVUS | $314.726 | 0,15% | 8.964 | $32.125 | Naik ×1 | ||
| RPV | $314.598 | 0,15% | 2.764 | $9.288 | Turun ×1 | ||
| DGCB Dimensional Global Credit ETF | $298.348 | 0,14% | 5.457 | $-223.674 | Turun ×3 | ||
| ITOT | $290.933 | 0,14% | 1.771 | $-3.103 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $289.907 | 0,14% | 1.977 | $22.549 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $286.702 | 0,14% | 3.354 | $28.611 | Naik ×1 | ||
| BIV | $284.510 | 0,13% | 3.709 | $1.094 | Naik ×1 | ||
| VBR | $283.083 | 0,13% | 1.165 | $24.853 | Turun ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $281.041 | 0,13% | 3.322 | $24.813 | Turun ×1 | ||
| BLV | $276.871 | 0,13% | 4.017 | $3.131 | Naik ×1 | ||
| TLH | $271.146 | 0,13% | 2.702 | $-53.172 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $269.669 | 0,13% | 7.368 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $258.716 | 0,12% | 1.293 | ||||
| VCLT Vanguard Long-Term Corporate Bond ETF | $244.146 | 0,12% | 3.244 | $6.054 | Naik ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $243.371 | 0,12% | 7.658 | $3.632 | Naik ×1 | ||
| FQAL | $208.935 | 0,10% | 2.568 | $-231.529 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFCF | $17.474.053 | 8,27% | naik ×4 |
| FLDR | $6.289.376 | 2,98% | naik ×4 |
| VUG | $4.030.322 | 1,91% | naik ×4 |
| VTV | $2.770.101 | 1,31% | naik ×4 |
| SUB | $1.441.753 | 0,68% | naik ×5 |
| SUSC | $1.349.703 | 0,64% | naik ×3 |
| EAGG | $1.043.636 | 0,49% | naik ×3 |
| VB | $652.256 | 0,31% | naik ×6 |
| VMBS | $546.128 | 0,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +16K | +$4.5M |
| CRWD | Dipangkas | -1K | +$2.0M |
| DUHP | Beli lebih banyak | +7K | +$1.6M |
| DFSV | Beli lebih banyak | +6K | +$1.3M |
| IVV | Beli lebih banyak | +862 | +$1.1M |
| DFEM | Dipangkas | -6K | +$723K |
| DFIC | Beli lebih banyak | +3K | +$641K |
| VUG | Beli lebih banyak | +39K | +$593K |
| AAPL | Beli lebih banyak | +245 | +$538K |
| DFAU | Dipangkas | -182 | +$324K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAU | 31 Maret 2026 | 16.797 | $1.363.412 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 13.610 | $1.295.921 | |
| MRSH | 31 Maret 2026 | 6.703 | $1.243.541 | 8,5% |
| BINC | 31 Maret 2026 | 18.162 | $958.393 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 4.253 | $913.077 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 1.097 | $673.975 | |
| TLT | 31 Maret 2025 | 6.733 | $588.012 | |
| SPMO | 30 Juni 2026 | 5.203 | $583.308 | Tidak lagi dilacak |
| DFNM | 31 Maret 2026 | 9.543 | $459.686 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 12.532 | $454.786 | Tidak lagi dilacak |
| DFGX | 31 Maret 2025 | 7.365 | $385.337 | |
| MSFT | 31 Maret 2026 | 788 | $381.239 | 30,5% |
| BND | 30 Sep. 2025 | 5.166 | $380.408 | |
| VGT | 31 Maret 2026 | 496 | $374.038 | Tidak lagi dilacak |
| DMXF | 31 Des. 2025 | 4.886 | $370.066 | 14,5% |
| IFRA | 31 Maret 2025 | 6.977 | $322.961 | Tidak lagi dilacak |
| IVLU | 31 Maret 2026 | 7.857 | $298.959 | Tidak lagi dilacak |
| IAGG | 31 Maret 2025 | 5.894 | $294.238 | Tidak lagi dilacak |
| TLT | 31 Maret 2026 | 2.895 | $252.353 | |
| HON | 31 Des. 2025 | 1.195 | $251.548 | 13,4% |
| ILCV | 30 Juni 2025 | 3.003 | $244.594 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.273 | $237.467 | 25,7% |
| DFGP | 31 Des. 2025 | 4.196 | $233.198 | |
| CEG | 31 Maret 2026 | 613 | $216.555 | -1,4% |
| GOVT | 30 Juni 2026 | 9.380 | $214.896 | Tidak lagi dilacak |
| EMXC | 30 Sep. 2025 | 3.399 | $214.617 | |
| XOM | 30 Juni 2026 | 1.213 | $205.798 | 22,5% |
| HIMU | 31 Des. 2025 | 4.134 | $203.351 | Tidak lagi dilacak |
| IEV | 31 Des. 2025 | 3.089 | $202.268 | Tidak lagi dilacak |
| SPYM | 31 Maret 2025 | 2.916 | $201.031 | Tidak lagi dilacak |