Titelia

Holdings of Rubicon Advisors, GP

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Net assets
-
Positions
63 in 3 countries
Top ten
61.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 48,81712.4M $
2Tesla Inc 22,2428.3M $
3AMERICAN CENTURY INVEST 62,5666.9M $
4NVIDIA Corp 39,1446.8M $
5FT Vest Laddered Buffer ETF 184,7196.2M $
6Amazon.com Inc 19,3724M $
7Alphabet Inc 12,9063.7M $
8T. Rowe Price Capital Appreciation Equity ETF 67,7592.4M $
9iMGP DBi Managed Futures Strat 74,8932.3M $
10Capital Group Dividend Value ETF 52,3012.2M $
11iShares TIPS Bond ETF 19,9852.2M $
12Alphabet Inc 7,6232.2M $
13American Century US Quality Value ETF 33,5702.2M $
14Berkshire Hathaway Inc 4,1872M $
15First Trust Value Line Dividen 38,7261.8M $
16First Trust Rising Dividend Achievers ETF 19,9441.4M $
17Meta Platforms Inc 2,3141.3M $
18Dutch Bros Inc 25,4521.3M $
19Pacer US Cash Cows 100 ETF 16,1681M $
20Costco Wholesale Corp 1,000996.1K $
21Microsoft Corp 2,586957.3K $
22H2O America 14,194832.8K $
23Chevron Corp 3,747775.4K $
24First Trust Exchange-Traded Fund IV 14,465720.5K $
25Broadcom Inc 2,144663.7K $
26INVESCO EXCHANGE TRADED FUND TRUST 3,447661.5K $
27Consolidated Edison Inc 5,766652.6K $
28SPDR Gold Shares 1,452624.8K $
29VanEck Uranium and Nuclear ETF 4,579609.9K $
30SPDR SERIES TRUST 2,283579.9K $
31ISHARES TRUST 1,281546K $
32Palantir Technologies Inc 3,649533.8K $
33iShares Trust 4,665527.7K $
34BNY Mellon ETF Trust 10,614472.8K $
35Eli Lilly & Co 499458.6K $
36PACER FUNDS TRUST 9,841455K $
37WISDOMTREE TRUST 4,711446.3K $
38Exxon Mobil Corp 2,512426.3K $
39Dick's Sporting Goods Inc 2,000396.6K $
40iShares Core S&P 500 ETF 559365.3K $
41VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,732363.9K $
42MERCADOLIBRE INC 208359.6K $
43Vanguard S&P 500 ETF 578345.7K $
44Taiwan Semiconductor Manufacturing Co Ltd 1,013342.4K $
45Altria Group Inc 5,143339.4K $
46WisdomTree Trust 11,461318.8K $
47Rockwell Automation Inc 877314.7K $
48SPDR S&P 500 ETF TRUST 481313K $
49Vanguard Value ETF 1,587311.3K $
50Vanguard Information Technology ETF 439306.3K $
51First Trust Exchange-Traded AlphaDEX Fund 2,367303.5K $
52CATERPILLAR INC 426301.5K $
53First Trust Exchange-Traded Fund III 10,326296.7K $
54Walmart Inc 2,370294.5K $
55Netflix Inc 2,764265.8K $
56Vanguard Total Stock Market ETF 766245.7K $
57iShares Silver Trust 3,518239.7K $
58SELECT SECTOR SPDR TRUST (THE) 1,786237.4K $
59Intel Corp 5,267232.4K $
60iShares Core MSCI EAFE ETF 2,541230K $
61RTX Corp 1,160223.8K $
62iShares MSCI USA Quality Factor ETF 1,076206.4K $
63loanDepot Inc 10,00014.2K $

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Sector breakdown

  • Technology 24.4 %
  • Consumer discretionary 14.1 %
  • Communication 8.3 %
  • Funds 4.1 %
  • Financials 2.2 %
  • Consumer staples 1.8 %
  • Industrials 0.9 %
  • Utilities 0.7 %
  • Health care 0.5 %
  • Energy 0.5 %
  • Unattributed 42.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Uruguay 0.4 %
  • Taiwan 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6189.1M $99.22 %
2Uruguay1359.6K $0.40 %
3Taiwan1342.4K $0.38 %
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Titelia. "Holdings of Rubicon Advisors, GP". https://titelia.com/en/funds/US13F2114679