Rubicon Advisors, GP
CIK 2114679 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.3M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#7.659 dari 9.443 berdasarkan nilai 13F · top 81.1%
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,05%
- Bobot 25 kepemilikan teratas
- 73,34%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 29,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,79% Perkiraan pembelian $31.828.132 · penjualan $21.162.665
- Posisi baru
- 19
- Meningkat
- 33
- Menurun
- 28
- Tertutup
- 9
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
20,1%
Consumer Discretionary
8,1%
Communication Services
6,3%
Retail
5,0%
Utilities
1,1%
Energy
0,8%
Industrials
0,8%
Financial Services
0,5%
Healthcare
0,4%
Consumer Staples
0,3%
Financials
0,1%
Lainnya/Tidak terpetakan
56,4%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.084.273 | 10,26% | 48.674 | $1.694.872 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9.142.757 | 6,66% | 21.737 | $874.108 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.917.174 | 5,77% | 39.568 | $1.090.426 | Naik ×2 | ||
| BUFR | $7.588.395 | 5,53% | 207.730 | $1.350.416 | Naik ×2 | ||
| AVUV | $5.245.151 | 3,82% | 42.042 | $-1.666.549 | Turun ×1 | ||
| FLCG | $4.692.713 | 3,42% | 140.880 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.657.252 | 3,39% | 13.181 | $955.024 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.628.803 | 3,37% | 19.421 | $594.183 | Naik ×2 | ||
| DBMF | $4.193.857 | 3,05% | 137.009 | $1.935.824 | Naik ×1 | ||
| TIP | $3.825.420 | 2,79% | 34.958 | $1.619.873 | Naik ×2 | ||
| ITOT | $3.693.988 | 2,69% | 22.487 | Naik ×1 | |||
| IBDR | $3.212.176 | 2,34% | 132.570 | $200.720 | Naik ×2 | ||
| ATFV | $3.115.658 | 2,27% | 75.221 | Naik ×1 | |||
| CGMS | $2.892.453 | 2,11% | 105.834 | $-147.269 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.704.383 | 1,97% | 7.567 | $512.203 | Turun ×1 | ||
| CGDV | $2.672.563 | 1,95% | 54.232 | $447.668 | Naik ×2 | ||
| NBSD | $2.399.628 | 1,75% | 47.512 | $-3.639.712 | Turun ×1 | ||
| BRKB | $2.036.108 | 1,48% | 4.069 | $29.698 | Turun ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1.965.515 | 1,43% | 27.371 | $676.140 | Naik ×2 | ||
| BUFQ | $1.764.639 | 1,29% | 44.936 | $245.316 | Naik ×2 | ||
| IEMG | $1.728.907 | 1,26% | 20.870 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.717.149 | 1,25% | 17.958 | Naik ×1 | |||
| VALQ | $1.688.411 | 1,23% | 24.220 | $-494.355 | Turun ×1 | ||
| LOWV | $1.574.291 | 1,15% | 19.775 | $-346.003 | Turun ×1 | ||
| QUAL | $1.557.301 | 1,13% | 7.097 | $1.350.887 | Naik ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.553.141 | 1,13% | 38.687 | $-3.689.167 | Turun ×1 | ||
| DYNF | $1.523.862 | 1,11% | 22.406 | ||||
| PATN Pacer Nasdaq International Patent Leaders ETF | $1.355.108 | 0,99% | 36.453 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.336.370 | 0,97% | 2.372 | $12.312 | Naik ×2 | ||
| TCAF | $1.289.380 | 0,94% | 31.372 | $-1.122.164 | Turun ×1 | ||
| IEFA | $1.244.133 | 0,91% | 12.882 | $1.014.092 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.133.393 | 0,83% | 3.038 | $176.061 | Naik ×2 | ||
| TRFK | $1.019.747 | 0,74% | 9.557 | $511.939 | Naik ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $976.449 | 0,71% | 12.046 | $-385.333 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $934.221 | 0,68% | 999 | $-61.873 | Turun ×2 | ||
| COWZ | $883.501 | 0,64% | 14.204 | $-127.977 | Turun ×2 | ||
| HTO H2O America - Common Stock | $862.569 | 0,63% | 14.194 | $29.807 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $799.644 | 0,58% | 4.680 | Naik ×1 | |||
| IWF | $780.150 | 0,57% | 6.283 | $234.128 | Naik ×2 | ||
| RSP | $735.758 | 0,54% | 3.458 | $74.210 | Naik ×1 | ||
| FPX | $730.707 | 0,53% | 3.544 | $203.295 | Naik ×2 | ||
| XAR | $723.963 | 0,53% | 2.551 | $144.112 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $703.773 | 0,51% | 4.246 | $-71.647 | Naik ×2 | ||
| IGPT | $677.696 | 0,49% | 6.510 | $314.796 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $665.591 | 0,48% | 4.767 | $433.163 | Turun ×1 | ||
| VOO | $659.856 | 0,48% | 961 | $314.199 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $640.432 | 0,47% | 15.037 | $-2.034 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $637.893 | 0,46% | 5.766 | $-14.703 | |||
| IVW | $618.551 | 0,45% | 4.498 | $90.852 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $612.957 | 0,45% | 1.283 | $270.531 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $586.064 | 0,43% | 489 | $127.488 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $586.017 | 0,43% | 1.551 | $-77.671 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $567.595 | 0,41% | 4.971 | $-51.609 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $552.903 | 0,40% | 479 | Naik ×1 | |||
| GLD | $549.624 | 0,40% | 1.492 | $-75.157 | Naik ×2 | ||
| BKGI | $526.749 | 0,38% | 11.713 | $53.992 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $513.966 | 0,37% | 11.234 | Naik ×1 | |||
| NLR | $502.320 | 0,37% | 4.331 | $-107.572 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475.766 | 0,35% | 819 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $453.620 | 0,33% | 2.000 | $57.040 | |||
| CAT Caterpillar, Inc. Common Stock | $442.981 | 0,32% | 416 | $141.467 | Turun ×1 | ||
| VGT | $440.313 | 0,32% | 3.684 | $134.015 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435.022 | 0,32% | 879 | $120.280 | Naik ×1 | ||
| GCOW | $426.117 | 0,31% | 9.841 | $-28.930 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $414.072 | 0,30% | 3.549 | $-119.704 | Turun ×1 | ||
| IVV | $407.707 | 0,30% | 544 | $42.380 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $407.376 | 0,30% | 240 | $47.741 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $405.753 | 0,30% | 2.968 | $-20.516 | Naik ×1 | ||
| HEFA | $395.019 | 0,29% | 8.418 | Naik ×1 | |||
| MO Altria Group, Inc. | $380.722 | 0,28% | 5.291 | $41.371 | Naik ×2 | ||
| SPY SPY | $360.050 | 0,26% | 482 | $47.002 | Naik ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $346.983 | 0,25% | 2.371 | $43.476 | Naik ×2 | ||
| XLK XLK | $340.269 | 0,25% | 1.786 | $102.910 | |||
| VTV | $316.070 | 0,23% | 1.450 | $4.748 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $308.967 | 0,23% | 713 | Naik ×1 | |||
| VTI | $276.049 | 0,20% | 746 | $30.307 | Turun ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $275.074 | 0,20% | 3.187 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $258.968 | 0,19% | 2.286 | $-35.568 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $248.870 | 0,18% | 15.672 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $229.770 | 0,17% | 1.211 | $6.017 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $221.489 | 0,16% | 4.449 | $-499.027 | Turun ×1 | ||
| VV | $219.758 | 0,16% | 639 | ||||
| HD Home Depot, Inc. (The) Common Stock | $212.632 | 0,15% | 603 | ||||
| BAC Bank of America Corporation Common Stock | $203.875 | 0,15% | 3.578 | ||||
| CNEQ | $200.904 | 0,15% | 4.868 | ||||
| LDI loanDepot, Inc. Class A Common Stock | $12.500 | 0,01% | 10.000 | $-1.700 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLCG | $4.692.713 | 140.880 | 3,42% |
| ITOT | $3.693.988 | 22.487 | 2,69% |
| ATFV | $3.115.658 | 75.221 | 2,27% |
| IEMG | $1.728.907 | 20.870 | 1,26% |
| DGRW | $1.717.149 | 17.958 | 1,25% |
| DYNF | $1.523.862 | 22.406 | 1,11% |
| PATN | $1.355.108 | 36.453 | 0,99% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $799.644 | 4.680 | 0,58% |
| MU | $552.903 | 479 | 0,40% |
| VFLO | $513.966 | 11.234 | 0,37% |
| AMD | $475.766 | 819 | 0,35% |
| HEFA | $395.019 | 8.418 | 0,29% |
| LRCX | $308.967 | 713 | 0,23% |
| ZM | $275.074 | 3.187 | 0,20% |
| PDBC | $248.870 | 15.672 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COWG | Dipangkas | -117K | -$3.7M |
| NBSD | Dipangkas | -72K | -$3.6M |
| DBMF | Beli lebih banyak | +62K | +$1.9M |
| AAPL | Dipangkas | -143 | +$1.7M |
| AVUV | Dipangkas | -21K | -$1.7M |
| TIP | Beli lebih banyak | +15K | +$1.6M |
| BUFR | Beli lebih banyak | +23K | +$1.4M |
| TCAF | Dipangkas | -36K | -$1.1M |
| NVDA | Beli lebih banyak | +424 | +$1.1M |
| GOOG | Beli lebih banyak | +275 | +$955K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| FVD | 30 Juni 2026 | 38.726 | $1.821.256 | Tidak lagi dilacak |
| TOUS | 30 Juni 2026 | 34.821 | $1.202.722 | Tidak lagi dilacak |
| DYNF | 31 Maret 2026 | 13.545 | $823.668 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 21.636 | $520.127 | Tidak lagi dilacak |
| JHCB | 30 Juni 2026 | 21.223 | $449.291 | Tidak lagi dilacak |
| WTV | 30 Juni 2026 | 4.711 | $446.289 | Tidak lagi dilacak |
| ALAI | 31 Maret 2026 | 10.147 | $366.418 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 6.732 | $363.864 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 4.637 | $331.320 | |
| ELD | 30 Juni 2026 | 11.461 | $318.849 | Tidak lagi dilacak |
| FEMB | 30 Juni 2026 | 10.326 | $296.736 | |
| CALF | 31 Maret 2026 | 6.442 | $285.787 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 3.697 | $273.837 | |
| NFLX | 30 Juni 2026 | 2.764 | $265.766 | 11,8% |
| CNEQ | 31 Maret 2026 | 7.545 | $259.397 | Tidak lagi dilacak |
| BA | 31 Maret 2026 | 1.167 | $253.460 | 11,3% |
| SLV | 30 Juni 2026 | 3.518 | $239.717 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 2.000 | $227.625 | 10,4% |
| VXUS | 31 Maret 2026 | 2.919 | $220.209 | |
| HD | 31 Maret 2026 | 630 | $216.701 | 5,6% |
| BAC | 31 Maret 2026 | 3.685 | $202.675 | 31,4% |
| VV | 31 Maret 2026 | 639 | $201.157 | Tidak lagi dilacak |