RHODES INVESTMENT ADVISORS INC /ADV
CIK 1005186 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.0M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 7691（共 9443） · 前 81.4%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 28.99%
- 前二十五大持仓权重
- 54.66%
- 持仓高于 1%
- 37
- 有效持仓数量
- 61.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.66% 估计买入 $14023462 · 卖出 $8392828
- 新仓位
- 21
- 增加
- 49
- 减少
- 46
- 已结清
- 10
本页内容
行业细分
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%
其他/未映射
40.1%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $6186822 | 4.55% | 12364 | $203531 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4411325 | 3.24% | 12485 | $814387 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4317626 | 3.18% | 7665 | $-72900 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $3939417 | 2.90% | 10541 | $1055250 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3732871 | 2.75% | 11404 | $309143 | 下跌 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $3568035 | 2.62% | 26777 | $878629 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3443911 | 2.53% | 11902 | $403045 | 下跌 ×1 | ||
| GDX GDX | $3351489 | 2.46% | 44420 | $-880943 | 下跌 ×2 | ||
| IWY | $3346489 | 2.46% | 11515 | $509713 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3114389 | 2.29% | 13067 | $469985 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3011955 | 2.22% | 15053 | $520128 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2905556 | 2.14% | 2473 | $757259 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2675052 | 1.97% | 6200 | $975650 | 下跌 ×2 | ||
| IMCG | $2559241 | 1.88% | 26035 | $497436 | 下跌 ×2 | ||
| XLK XLK | $2498289 | 1.84% | 13113 | $705867 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2437589 | 1.79% | 6535 | $127083 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2304375 | 1.69% | 54106 | $40847 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2271794 | 1.67% | 3085 | $970253 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2229474 | 1.64% | 27504 | $429477 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2176746 | 1.60% | 15921 | $-576190 | 下跌 ×2 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $2162655 | 1.59% | 148841 | $-1403 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2049375 | 1.51% | 20055 | $222675 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1956773 | 1.44% | 5738 | $1012809 | 下跌 ×1 | ||
| AMLP | $1842490 | 1.36% | 35535 | $-141248 | 下跌 ×1 | ||
| DWLD | $1829578 | 1.35% | 39567 | $14486 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1761119 | 1.30% | 4928 | $359839 | 上涨 ×2 | ||
| THNQ | $1733902 | 1.28% | 19010 | $632155 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1679561 | 1.24% | 4041 | $513048 | 下跌 ×2 | ||
| FDX FedEx Corporation Common Stock | $1654266 | 1.22% | 5283 | $-248091 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1543069 | 1.13% | 2022 | $755222 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1531005 | 1.13% | 18839 | $66396 | 下跌 ×2 | ||
| BRKA | $1497700 | 1.10% | 2 | $61420 | |||
| COST Costco Wholesale Corporation - Common Stock | $1460269 | 1.07% | 1561 | $1069668 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1400040 | 1.03% | 12000 | $-408712 | 下跌 ×1 | ||
| PFXF | $1382047 | 1.02% | 77469 | $-25871 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1375769 | 1.01% | 12147 | $62502 | 上涨 ×1 | ||
| MOAT | $1362032 | 1.00% | 13102 | $42899 | 下跌 ×1 | ||
| ET Energy Transfer LP Common Units | $1278106 | 0.94% | 66847 | $78678 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $1179140 | 0.87% | 3486 | $509147 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1165944 | 0.86% | 11744 | 上涨 ×1 | |||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1146060 | 0.84% | 9000 | $613155 | 上涨 ×2 | ||
| IAI | $1110716 | 0.82% | 6335 | $161756 | 上涨 ×1 | ||
| VTI | $1109010 | 0.82% | 2997 | $184436 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1073205 | 0.79% | 3043 | $309194 | 上涨 ×2 | ||
| XLU XLU | $1065263 | 0.78% | 23495 | $-22101 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1035491 | 0.76% | 10326 | $500841 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $952762 | 0.70% | 13344 | $26164 | 上涨 ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $924578 | 0.68% | 51566 | $367063 | 上涨 ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $915725 | 0.67% | 11229 | $395485 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $914722 | 0.67% | 1781 | $97778 | 上涨 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $833184 | 0.61% | 4800 | $170302 | 下跌 ×1 | ||
| RSP | $805547 | 0.59% | 3786 | $59746 | 下跌 ×1 | ||
| VOO | $796013 | 0.59% | 1159 | $151854 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $791199 | 0.58% | 1362 | $511483 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $781530 | 0.57% | 3077 | $5860 | 下跌 ×1 | ||
| VUG | $771563 | 0.57% | 8957 | $105021 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $717324 | 0.53% | 746 | $-8767 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $705075 | 0.52% | 9771 | $-9550 | 下跌 ×1 | ||
| HYFI | $646916 | 0.48% | 17325 | $-49467 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605712 | 0.45% | 505 | $141228 | |||
| FCFS FirstCash Holdings, Inc. - Common Stock | $593798 | 0.44% | 2745 | $112518 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $592084 | 0.44% | 556 | ||||
| GDXJ | $591465 | 0.43% | 6020 | $-131176 | |||
| SMH SMH | $575871 | 0.42% | 878 | $345831 | 上涨 ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $568874 | 0.42% | 61700 | $14191 | |||
| DIV | $550523 | 0.40% | 28899 | $7175 | 上涨 ×2 | ||
| PFFA | $545619 | 0.40% | 26525 | $11169 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $543616 | 0.40% | 3200 | $171593 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $539011 | 0.40% | 3678 | $197863 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $532480 | 0.39% | 1266 | $175228 | 上涨 ×1 | ||
| FNGS | $502689 | 0.37% | 6926 | $104733 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $498649 | 0.37% | 13565 | $-39057 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $470950 | 0.35% | 408 | 上涨 ×1 | |||
| VHT | $460475 | 0.34% | 1540 | $112437 | 上涨 ×2 | ||
| UTES | $456109 | 0.34% | 5580 | $-518671 | 下跌 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $454338 | 0.33% | 12900 | $-117558 | 下跌 ×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 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $405943 | 0.30% | 6605 | $66993 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $396828 | 0.29% | 2628 | 上涨 ×1 | |||
| RPG | $383100 | 0.28% | 6000 | 上涨 ×1 | |||
| VTV | $373750 | 0.27% | 1715 | $12742 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $372035 | 0.27% | 2110 | 上涨 ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $371437 | 0.27% | 1124 | 上涨 ×1 | |||
| IJR | $365732 | 0.27% | 2466 | $77830 | 上涨 ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $361335 | 0.27% | 19500 | $-5823 | 下跌 ×1 | ||
| TDV | $361268 | 0.27% | 3475 | $69023 | 上涨 ×1 | ||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $359287 | 0.26% | 18275 | $21435 | 上涨 ×1 | ||
| NML | $347295 | 0.26% | 34250 | $-27387 | 下跌 ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $346294 | 0.25% | 6070 | $54404 | 上涨 ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $325656 | 0.24% | 7261 | $-14298 | 下跌 ×1 | ||
| CGCB | $312851 | 0.23% | 11950 | 上涨 ×1 | |||
| PPA | $310904 | 0.23% | 1760 | $6844 | 下跌 ×1 | ||
| FRO Frontline Plc Ordinary Shares | $295715 | 0.22% | 8500 | $-595 | |||
| XLE XLE | $282014 | 0.21% | 5310 | $-37151 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $281593 | 0.21% | 1277 | $15512 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $280668 | 0.21% | 743 | $39560 | 下跌 ×1 | ||
| VCR | $274851 | 0.20% | 693 | $62305 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $268292 | 0.20% | 517 | 上涨 ×1 | |||
| RDVI | $268275 | 0.20% | 9125 | $40241 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NOW | $1165944 | 11744 | 0.86% |
| CAT | $592084 | 556 | 0.44% |
| MU | $470950 | 408 | 0.35% |
| GS | $448037 | 443 | 0.33% |
| 未知发行人 (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% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GS | 2026年3月31日 | 1324 | $1163796 | 21.1% |
| KIE | 2026年6月30日 | 17370 | $955350 | 不再跟踪 |
| ADBE | 2026年6月30日 | 3787 | $920544 | 33.1% |
| HTGC | 2026年3月31日 | 39300 | $739626 | 15.2% |
| MTZ | 2026年6月30日 | 1715 | $551784 | -34.2% |
| LULU | 2026年3月31日 | 2435 | $506017 | -23.1% |
| XLC | 2026年6月30日 | 4255 | $471709 | 不再跟踪 |
| AU | 2026年6月30日 | 4675 | $455158 | 49.1% |
| CAT | 2026年3月31日 | 669 | $383250 | 16.3% |
| XLY | 2026年3月31日 | 2700 | $322407 | 不再跟踪 |
| COP | 2026年6月30日 | 2207 | $291387 | 30.3% |
| CIEN | 2026年3月31日 | 1245 | $291168 | 2.9% |
| DIA | 2026年3月31日 | 600 | $288342 | 不再跟踪 |
| FIW | 2026年3月31日 | 2610 | $283550 | 不再跟踪 |
| KKR | 2026年3月31日 | 2182 | $278161 | 17.4% |
| FIX | 2026年3月31日 | 290 | $270654 | 22.1% |
| XLF | 2026年3月31日 | 4849 | $265580 | 不再跟踪 |
| ITA | 2026年3月31日 | 1230 | $264069 | 不再跟踪 |
| GLW | 2026年6月30日 | 1800 | $244746 | -39.9% |
| VZ | 2026年6月30日 | 4838 | $242868 | 16.8% |
| SKYY | 2026年3月31日 | 1815 | $236095 | |
| CFR | 2026年6月30日 | 1571 | $215325 | 7.1% |
| SBR | 2026年3月31日 | 2955 | $202624 | -2.6% |
| CIF | 2026年6月30日 | 25000 | $40498 | 不再跟踪 |
| PRME | 2026年3月31日 | 10750 | $37303 | -5.0% |