RHODES INVESTMENT ADVISORS INC /ADV
CIK 1005186 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.0M
- Posisi
- 127
- Per tanggal
- 30 Juni 2026
#7.691 dari 9.443 berdasarkan nilai 13F · top 81.4%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,99%
- Bobot 25 kepemilikan teratas
- 54,66%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 61,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,66% Perkiraan pembelian $14.023.462 · penjualan $8.392.828
- Posisi baru
- 21
- Meningkat
- 49
- Menurun
- 46
- Tertutup
- 10
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 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
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%
Lainnya/Tidak terpetakan
40,1%
Portofolio lengkap 127 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6.186.822 | 4,55% | 12.364 | $203.531 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.411.325 | 3,24% | 12.485 | $814.387 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.317.626 | 3,18% | 7.665 | $-72.900 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $3.939.417 | 2,90% | 10.541 | $1.055.250 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.732.871 | 2,75% | 11.404 | $309.143 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3.568.035 | 2,62% | 26.777 | $878.629 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.443.911 | 2,53% | 11.902 | $403.045 | Turun ×1 | ||
| GDX GDX | $3.351.489 | 2,46% | 44.420 | $-880.943 | Turun ×2 | ||
| IWY | $3.346.489 | 2,46% | 11.515 | $509.713 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.114.389 | 2,29% | 13.067 | $469.985 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.011.955 | 2,22% | 15.053 | $520.128 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.905.556 | 2,14% | 2.473 | $757.259 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.675.052 | 1,97% | 6.200 | $975.650 | Turun ×2 | ||
| IMCG | $2.559.241 | 1,88% | 26.035 | $497.436 | Turun ×2 | ||
| XLK XLK | $2.498.289 | 1,84% | 13.113 | $705.867 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.437.589 | 1,79% | 6.535 | $127.083 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2.304.375 | 1,69% | 54.106 | $40.847 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.271.794 | 1,67% | 3.085 | $970.253 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.229.474 | 1,64% | 27.504 | $429.477 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.176.746 | 1,60% | 15.921 | $-576.190 | Turun ×2 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $2.162.655 | 1,59% | 148.841 | $-1.403 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.049.375 | 1,51% | 20.055 | $222.675 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.956.773 | 1,44% | 5.738 | $1.012.809 | Turun ×1 | ||
| AMLP | $1.842.490 | 1,36% | 35.535 | $-141.248 | Turun ×1 | ||
| DWLD | $1.829.578 | 1,35% | 39.567 | $14.486 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.761.119 | 1,30% | 4.928 | $359.839 | Naik ×2 | ||
| THNQ | $1.733.902 | 1,28% | 19.010 | $632.155 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.679.561 | 1,24% | 4.041 | $513.048 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $1.654.266 | 1,22% | 5.283 | $-248.091 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.543.069 | 1,13% | 2.022 | $755.222 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.531.005 | 1,13% | 18.839 | $66.396 | Turun ×2 | ||
| BRKA | $1.497.700 | 1,10% | 2 | $61.420 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.460.269 | 1,07% | 1.561 | $1.069.668 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.400.040 | 1,03% | 12.000 | $-408.712 | Turun ×1 | ||
| PFXF | $1.382.047 | 1,02% | 77.469 | $-25.871 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.375.769 | 1,01% | 12.147 | $62.502 | Naik ×1 | ||
| MOAT | $1.362.032 | 1,00% | 13.102 | $42.899 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.278.106 | 0,94% | 66.847 | $78.678 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.179.140 | 0,87% | 3.486 | $509.147 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1.165.944 | 0,86% | 11.744 | Naik ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1.146.060 | 0,84% | 9.000 | $613.155 | Naik ×2 | ||
| IAI | $1.110.716 | 0,82% | 6.335 | $161.756 | Naik ×1 | ||
| VTI | $1.109.010 | 0,82% | 2.997 | $184.436 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.073.205 | 0,79% | 3.043 | $309.194 | Naik ×2 | ||
| XLU XLU | $1.065.263 | 0,78% | 23.495 | $-22.101 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.035.491 | 0,76% | 10.326 | $500.841 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $952.762 | 0,70% | 13.344 | $26.164 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $924.578 | 0,68% | 51.566 | $367.063 | Naik ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $915.725 | 0,67% | 11.229 | $395.485 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $914.722 | 0,67% | 1.781 | $97.778 | Naik ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $833.184 | 0,61% | 4.800 | $170.302 | Turun ×1 | ||
| RSP | $805.547 | 0,59% | 3.786 | $59.746 | Turun ×1 | ||
| VOO | $796.013 | 0,59% | 1.159 | $151.854 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $791.199 | 0,58% | 1.362 | $511.483 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $781.530 | 0,57% | 3.077 | $5.860 | Turun ×1 | ||
| VUG | $771.563 | 0,57% | 8.957 | $105.021 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $717.324 | 0,53% | 746 | $-8.767 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $705.075 | 0,52% | 9.771 | $-9.550 | Turun ×1 | ||
| HYFI | $646.916 | 0,48% | 17.325 | $-49.467 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605.712 | 0,45% | 505 | $141.228 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $593.798 | 0,44% | 2.745 | $112.518 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $592.084 | 0,44% | 556 | ||||
| GDXJ | $591.465 | 0,43% | 6.020 | $-131.176 | |||
| SMH SMH | $575.871 | 0,42% | 878 | $345.831 | Naik ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $568.874 | 0,42% | 61.700 | $14.191 | |||
| DIV | $550.523 | 0,40% | 28.899 | $7.175 | Naik ×2 | ||
| PFFA | $545.619 | 0,40% | 26.525 | $11.169 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $543.616 | 0,40% | 3.200 | $171.593 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $539.011 | 0,40% | 3.678 | $197.863 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $532.480 | 0,39% | 1.266 | $175.228 | Naik ×1 | ||
| FNGS | $502.689 | 0,37% | 6.926 | $104.733 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $498.649 | 0,37% | 13.565 | $-39.057 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $470.950 | 0,35% | 408 | Naik ×1 | |||
| VHT | $460.475 | 0,34% | 1.540 | $112.437 | Naik ×2 | ||
| UTES | $456.109 | 0,34% | 5.580 | $-518.671 | Turun ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $454.338 | 0,33% | 12.900 | $-117.558 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $448.037 | 0,33% | 443 | ||||
| IQQQ ProShares Nasdaq-100 High Income ETF | $425.459 | 0,31% | 8.375 | $95.052 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $405.943 | 0,30% | 6.605 | $66.993 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $396.828 | 0,29% | 2.628 | Naik ×1 | |||
| RPG | $383.100 | 0,28% | 6.000 | Naik ×1 | |||
| VTV | $373.750 | 0,27% | 1.715 | $12.742 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $372.035 | 0,27% | 2.110 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $371.437 | 0,27% | 1.124 | Naik ×1 | |||
| IJR | $365.732 | 0,27% | 2.466 | $77.830 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $361.335 | 0,27% | 19.500 | $-5.823 | Turun ×1 | ||
| TDV | $361.268 | 0,27% | 3.475 | $69.023 | Naik ×1 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $359.287 | 0,26% | 18.275 | $21.435 | Naik ×1 | ||
| NML | $347.295 | 0,26% | 34.250 | $-27.387 | Turun ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $346.294 | 0,25% | 6.070 | $54.404 | Naik ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $325.656 | 0,24% | 7.261 | $-14.298 | Turun ×1 | ||
| CGCB | $312.851 | 0,23% | 11.950 | Naik ×1 | |||
| PPA | $310.904 | 0,23% | 1.760 | $6.844 | Turun ×1 | ||
| FRO Frontline Plc Ordinary Shares | $295.715 | 0,22% | 8.500 | $-595 | |||
| XLE XLE | $282.014 | 0,21% | 5.310 | $-37.151 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $281.593 | 0,21% | 1.277 | $15.512 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $280.668 | 0,21% | 743 | $39.560 | Turun ×1 | ||
| VCR | $274.851 | 0,20% | 693 | $62.305 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $268.292 | 0,20% | 517 | Naik ×1 | |||
| RDVI | $268.275 | 0,20% | 9.125 | $40.241 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $1.165.944 | 11.744 | 0,86% |
| CAT | $592.084 | 556 | 0,44% |
| MU | $470.950 | 408 | 0,35% |
| GS | $448.037 | 443 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $396.828 | 2.628 | 0,29% |
| RPG | $383.100 | 6.000 | 0,28% |
| APH | $372.035 | 2.110 | 0,27% |
| HLT | $371.437 | 1.124 | 0,27% |
| CGCB | $312.851 | 11.950 | 0,23% |
| LIN | $268.292 | 517 | 0,20% |
| FANG | $264.549 | 1.505 | 0,19% |
| SBR | $255.980 | 3.497 | 0,19% |
| QTEC | $254.364 | 760 | 0,19% |
| WAB | $240.765 | 893 | 0,18% |
| EMDM | $236.538 | 5.475 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COST | Beli lebih banyak | +1K | +$1.1M |
| GE | Beli lebih banyak | +377 | +$1.1M |
| PANW | Dipangkas | -150 | +$1.0M |
| DELL | Dipangkas | -4K | +$976K |
| QQQ | Beli lebih banyak | +830 | +$970K |
| GDX | Dipangkas | -2K | -$881K |
| AIRR | Beli lebih banyak | +2K | +$879K |
| GOOG | Dipangkas | -54 | +$814K |
| GEV | Beli lebih banyak | +12 | +$757K |
| CRWD | Beli lebih banyak | +4 | +$755K |
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 |
|---|---|---|---|---|
| GS | 31 Maret 2026 | 1.324 | $1.163.796 | 21,1% |
| KIE | 30 Juni 2026 | 17.370 | $955.350 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 3.787 | $920.544 | 33,1% |
| HTGC | 31 Maret 2026 | 39.300 | $739.626 | 15,2% |
| MTZ | 30 Juni 2026 | 1.715 | $551.784 | -34,2% |
| LULU | 31 Maret 2026 | 2.435 | $506.017 | -23,1% |
| XLC | 30 Juni 2026 | 4.255 | $471.709 | Tidak lagi dilacak |
| AU | 30 Juni 2026 | 4.675 | $455.158 | 49,1% |
| CAT | 31 Maret 2026 | 669 | $383.250 | 16,3% |
| XLY | 31 Maret 2026 | 2.700 | $322.407 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 2.207 | $291.387 | 30,3% |
| CIEN | 31 Maret 2026 | 1.245 | $291.168 | 2,9% |
| DIA | 31 Maret 2026 | 600 | $288.342 | Tidak lagi dilacak |
| FIW | 31 Maret 2026 | 2.610 | $283.550 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 2.182 | $278.161 | 17,4% |
| FIX | 31 Maret 2026 | 290 | $270.654 | 22,1% |
| XLF | 31 Maret 2026 | 4.849 | $265.580 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 1.230 | $264.069 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 1.800 | $244.746 | -39,9% |
| VZ | 30 Juni 2026 | 4.838 | $242.868 | 16,8% |
| SKYY | 31 Maret 2026 | 1.815 | $236.095 | |
| CFR | 30 Juni 2026 | 1.571 | $215.325 | 7,1% |
| SBR | 31 Maret 2026 | 2.955 | $202.624 | -2,6% |
| CIF | 30 Juni 2026 | 25.000 | $40.498 | Tidak lagi dilacak |
| PRME | 31 Maret 2026 | 10.750 | $37.303 | -5,0% |