Sponsored

The Analysis of Rubicon Advisors, GP's Holdings & P&L

Currently, Rubicon Advisors, GP holds 86 types of securities in its portfolio with a total value $137.3M. In the most recent quarter, they have increased their positions in FLCG (+140.9K shares, valued at $4.7M), ITOT (+22.5K shares, valued at $3.7M), ATFV (+75.2K shares, valued at $3.1M); decreased their positions in COWG (-116.7K shares, valued at $4.7M), NBSD (-71.6K shares, valued at $3.6M), AVUV (-20.5K shares, valued at $2.6M); initiated new positions in FLCG (+140.9K shares, valued at $4.7M), ITOT (+22.5K shares, valued at $3.7M), ATFV (+75.2K shares, valued at $3.1M).

1M P&L

+1.0M+0.82%

3M P&L

+3.2M+2.62%

HY P&L

+7.6M+6.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.3M

55.5%

2Consumer Electronics14.1M

10.8%

3Semiconductors10.2M

7.8%

Top Industries by Stock Count

1N/A45 stocks

60.0%

2Semiconductors5 stocks

6.7%

3Internet Content & Information2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC48.7K shares-0.29%2026-06-302026-07-29

TSLA TESLA INC21.7K shares-2.27%2026-06-302026-07-29

NVDA NVIDIA CORPORATION39.6K shares1.08%2026-06-302026-07-29

BUFR FIRST TR EXCHNG TRADED FD VI207.7K shares12.46%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR42.0K shares-32.80%2026-06-302026-07-29

FLCG FEDERATED HERMES ETF TRUST140.9K sharesnew addition2026-06-302026-07-29

GOOG ALPHABET INC13.2K shares2.13%2026-06-302026-07-29

AMZN AMAZON COM INC19.4K shares0.25%2026-06-302026-07-29

Sponsored

DBMF LITMAN GREGORY FDS TR137.0K shares82.94%2026-06-302026-07-29

TIP ISHARES TR35.0K shares74.92%2026-06-302026-07-29

ITOT ISHARES TR22.5K sharesnew addition2026-06-302026-07-29

IBDR ISHARES TR132.6K shares6.71%2026-06-302026-07-29

ATFV THE ALGER ETF TRUST75.2K sharesnew addition2026-06-302026-07-29

CGMS CAPITAL GRP FIXED INCM ETF T105.8K shares-5.19%2026-06-302026-07-29

GOOGL ALPHABET INC7.6K shares-0.73%2026-06-302026-07-29

CGDV CAPITAL GROUP DIVIDEND VALUE54.2K shares3.69%2026-06-302026-07-29

Sponsored

NBSD NEUBERGER BERMAN ETF TRUST47.5K shares-60.11%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares-2.82%2026-06-302026-07-29

BROS DUTCH BROS INC27.4K shares7.54%2026-06-302026-07-29

BUFQ FIRST TR EXCHNG TRADED FD VI44.9K shares4.46%2026-06-302026-07-29

IEMG ISHARES INC20.9K sharesnew addition2026-06-302026-07-29

DGRW WISDOMTREE TR18.0K sharesnew addition2026-06-302026-07-29

VALQ AMERICAN CENTY ETF TR24.2K shares-27.85%2026-06-302026-07-29

LOWV AB ACTIVE ETFS INC19.8K shares-23.92%2026-06-302026-07-29

Sponsored

QUAL ISHARES TR7.1K shares559.57%2026-06-302026-07-29

COWG PACER FDS TR38.7K shares-75.10%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST22.4K sharesnew addition2026-06-302026-07-29

PATN PACER FDS TR36.5K sharesnew addition2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC2.4K shares2.51%2026-06-302026-07-29

TCAF T ROWE PRICE EXCHANGE-TRADED31.4K shares-53.70%2026-06-302026-07-29

ISHARES TR ISHARES TR12.9K shares406.97%2026-06-302026-07-29

MSFT MICROSOFT CORP3.0K shares17.48%2026-06-302026-07-29

Sponsored

TRFK PACER FDS TR9.6K shares17.13%2026-06-302026-07-29

RDVY FIRST TR EXCHANGE TRADED FD12.0K shares-39.60%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION999 shares-0.10%2026-06-302026-07-29

COWZ PACER FDS TR14.2K shares-12.15%2026-06-302026-07-29

HTO H2O AMERICA14.2K shares0.00%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.7K sharesnew addition2026-06-302026-07-29

IWF ISHARES TR6.3K shares390.48%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T3.5K shares0.32%2026-06-302026-07-29

Sponsored

FPX FIRST TR EXCHANGE-TRADED FD3.5K shares6.71%2026-06-302026-07-29

XAR SPDR SERIES TRUST2.6K shares11.74%2026-06-302026-07-29

CVX CHEVRON CORPORATION4.2K shares13.32%2026-06-302026-07-29

IGPT INVESCO EXCHANGE TRADED FD T6.5K shares4.16%2026-06-302026-07-29

INTC INTEL CORP4.8K shares-9.49%2026-06-302026-07-29

VOO VANGUARD INDEX FDS961 shares66.26%2026-06-302026-07-29

BN BROOKFIELD CORP15.0K shares-5.28%2026-06-302026-07-29

ED CONSOLIDATED EDISON INC5.8K shares0.00%2026-06-302026-07-29

Sponsored

IVW ISHARES TR4.5K shares-3.58%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares26.65%2026-06-302026-07-29

LLY ELI LILLY & CO489 shares-2.00%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.6K shares-27.66%2026-06-302026-07-29

SHOP SHOPIFY INC5.0K shares-4.77%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC479 sharesnew addition2026-06-302026-07-29

GLD SPDR GOLD TR1.5K shares2.75%2026-06-302026-07-29

BKGI BNY MELLON ETF TRUST11.7K shares10.35%2026-06-302026-07-29

Sponsored

VFLO VICTORY PORTFOLIOS II11.2K sharesnew addition2026-06-302026-07-29

NLR VANECK ETF TRUST4.3K shares-5.42%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC819 sharesnew addition2026-06-302026-07-29

DKS DICKS SPORTING GOODS INC2.0K shares0.00%2026-06-302026-07-29

CAT CATERPILLAR INC416 shares-2.35%2026-06-302026-07-29

VGT VANGUARD WORLD FD3.7K shares739.18%2026-06-302026-07-29

ROK ROCKWELL AUTOMATION INC879 shares0.23%2026-06-302026-07-29

GCOW PACER FDS TR9.8K shares0.00%2026-06-302026-07-29

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares-2.74%2026-06-302026-07-29

ISHARES TR ISHARES TR544 shares-2.68%2026-06-302026-07-29

MELI MERCADOLIBRE INC240 shares15.38%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP3.0K shares18.15%2026-06-302026-07-29

HEFA ISHARES TR8.4K sharesnew addition2026-06-302026-07-29

MO ALTRIA GROUP INC5.3K shares2.88%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T482 shares0.21%2026-06-302026-07-29

FNX FIRST TR EXCHANGE-TRADED ALP2.4K shares0.17%2026-06-302026-07-29

Sponsored

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-07-29

VTV VANGUARD INDEX FDS1.4K shares-8.63%2026-06-302026-07-29

LRCX LAM RESEARCH CORP713 sharesnew addition2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS746 shares-2.61%2026-06-302026-07-29

ZM ZOOM COMMUNICATIONS INC3.2K sharesnew addition2026-06-302026-07-29

WMT WALMART INC2.3K shares-3.54%2026-06-302026-07-29

PDBC INVESCO ACTVELY MNGD ETC FD15.7K sharesnew addition2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION1.2K shares4.40%2026-06-302026-07-29

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD4.4K shares-69.24%2026-06-302026-07-29

VV VANGUARD INDEX FDS639 sharesnew addition2026-06-302026-07-29

HD HOME DEPOT INC603 sharesnew addition2026-06-302026-07-29

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-07-29

CNEQ THE ALGER ETF TRUST4.9K sharesnew addition2026-06-302026-07-29

LDI LOANDEPOT INC10.0K shares0.00%2026-06-302026-07-29

AAPL

APPLE INC

-0.29%

Shares48.7K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

-2.27%

Shares21.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

1.08%

Shares39.6K

Event2026-06-30

Filed2026-07-29

BUFR

FIRST TR EXCHNG TRADED FD VI

12.46%

Shares207.7K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

-32.80%

Shares42.0K

Event2026-06-30

Filed2026-07-29

FLCG

FEDERATED HERMES ETF TRUST

New

Shares140.9K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

2.13%

Shares13.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.25%

Shares19.4K

Event2026-06-30

Filed2026-07-29

DBMF

LITMAN GREGORY FDS TR

82.94%

Shares137.0K

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

74.92%

Shares35.0K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

New

Shares22.5K

Event2026-06-30

Filed2026-07-29

IBDR

ISHARES TR

6.71%

Shares132.6K

Event2026-06-30

Filed2026-07-29

ATFV

THE ALGER ETF TRUST

New

Shares75.2K

Event2026-06-30

Filed2026-07-29

CGMS

CAPITAL GRP FIXED INCM ETF T

-5.19%

Shares105.8K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-0.73%

Shares7.6K

Event2026-06-30

Filed2026-07-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.69%

Shares54.2K

Event2026-06-30

Filed2026-07-29

NBSD

NEUBERGER BERMAN ETF TRUST

-60.11%

Shares47.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.82%

Shares4.1K

Event2026-06-30

Filed2026-07-29

BROS

DUTCH BROS INC

7.54%

Shares27.4K

Event2026-06-30

Filed2026-07-29

BUFQ

FIRST TR EXCHNG TRADED FD VI

4.46%

Shares44.9K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

New

Shares20.9K

Event2026-06-30

Filed2026-07-29

DGRW

WISDOMTREE TR

New

Shares18.0K

Event2026-06-30

Filed2026-07-29

VALQ

AMERICAN CENTY ETF TR

-27.85%

Shares24.2K

Event2026-06-30

Filed2026-07-29

LOWV

AB ACTIVE ETFS INC

-23.92%

Shares19.8K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

559.57%

Shares7.1K

Event2026-06-30

Filed2026-07-29

COWG

PACER FDS TR

-75.10%

Shares38.7K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

New

Shares22.4K

Event2026-06-30

Filed2026-07-29

PATN

PACER FDS TR

New

Shares36.5K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

2.51%

Shares2.4K

Event2026-06-30

Filed2026-07-29

TCAF

T ROWE PRICE EXCHANGE-TRADED

-53.70%

Shares31.4K

Event2026-06-30

Filed2026-07-29

ISHARES TR

406.97%

Shares12.9K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

17.48%

Shares3.0K

Event2026-06-30

Filed2026-07-29

TRFK

PACER FDS TR

17.13%

Shares9.6K

Event2026-06-30

Filed2026-07-29

RDVY

FIRST TR EXCHANGE TRADED FD

-39.60%

Shares12.0K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-0.10%

Shares999

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-12.15%

Shares14.2K

Event2026-06-30

Filed2026-07-29

HTO

H2O AMERICA

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

390.48%

Shares6.3K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

0.32%

Shares3.5K

Event2026-06-30

Filed2026-07-29

FPX

FIRST TR EXCHANGE-TRADED FD

6.71%

Shares3.5K

Event2026-06-30

Filed2026-07-29

XAR

SPDR SERIES TRUST

11.74%

Shares2.6K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

13.32%

Shares4.2K

Event2026-06-30

Filed2026-07-29

IGPT

INVESCO EXCHANGE TRADED FD T

4.16%

Shares6.5K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-9.49%

Shares4.8K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

66.26%

Shares961

Event2026-06-30

Filed2026-07-29

BROOKFIELD CORP

-5.28%

Shares15.0K

Event2026-06-30

Filed2026-07-29

CONSOLIDATED EDISON INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-3.58%

Shares4.5K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

26.65%

Shares1.3K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-2.00%

Shares489

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-27.66%

Shares1.6K

Event2026-06-30

Filed2026-07-29

SHOP

SHOPIFY INC

-4.77%

Shares5.0K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares479

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

2.75%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BKGI

BNY MELLON ETF TRUST

10.35%

Shares11.7K

Event2026-06-30

Filed2026-07-29

VFLO

VICTORY PORTFOLIOS II

New

Shares11.2K

Event2026-06-30

Filed2026-07-29

NLR

VANECK ETF TRUST

-5.42%

Shares4.3K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares819

Event2026-06-30

Filed2026-07-29

DKS

DICKS SPORTING GOODS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-2.35%

Shares416

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

739.18%

Shares3.7K

Event2026-06-30

Filed2026-07-29

ROK

ROCKWELL AUTOMATION INC

0.23%

Shares879

Event2026-06-30

Filed2026-07-29

GCOW

PACER FDS TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

-2.74%

Shares3.5K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-2.68%

Shares544

Event2026-06-30

Filed2026-07-29

MELI

MERCADOLIBRE INC

15.38%

Shares240

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

18.15%

Shares3.0K

Event2026-06-30

Filed2026-07-29

HEFA

ISHARES TR

New

Shares8.4K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

2.88%

Shares5.3K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.21%

Shares482

Event2026-06-30

Filed2026-07-29

FNX

FIRST TR EXCHANGE-TRADED ALP

0.17%

Shares2.4K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-8.63%

Shares1.4K

Event2026-06-30

Filed2026-07-29

LRCX

LAM RESEARCH CORP

New

Shares713

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.61%

Shares746

Event2026-06-30

Filed2026-07-29

ZOOM COMMUNICATIONS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-3.54%

Shares2.3K

Event2026-06-30

Filed2026-07-29

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares15.7K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

4.40%

Shares1.2K

Event2026-06-30

Filed2026-07-29

LMBS

FIRST TR EXCHANGE-TRADED FD

-69.24%

Shares4.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares639

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

New

Shares603

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

CNEQ

THE ALGER ETF TRUST

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

LDI

LOANDEPOT INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available