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

Currently, Rubicon Advisors, GP holds 76 types of securities in its portfolio with a total value $114.9M. In the most recent quarter, they have increased their positions in DBMF (+74.9K shares, valued at $2.3M), NBSD (+39.1K shares, valued at $2.0M), VALQ (+28.4K shares, valued at $1.8M); decreased their positions in VTI (-5.5K shares, valued at $1.8M), ROK (-2.3K shares, valued at $829.7K), AAPL (-660 shares, valued at $167.5K); initiated new positions in DBMF (+74.9K shares, valued at $2.3M), GCOW (+9.8K shares, valued at $455.0K), XOM (+2.5K shares, valued at $426.3K).

1M P&L

+2.7M+2.41%

3M P&L

+2.5M+2.17%

HY P&L

+2.8M+2.44%

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/A61.2M

58.1%

2Consumer Electronics12.4M

11.8%

3Auto Manufacturers8.3M

7.9%

Top Industries by Stock Count

1N/A43 stocks

61.4%

2Semiconductors3 stocks

4.3%

3Internet Retail2 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC48.8K shares-1.33%2026-03-312026-05-15

TSLA TESLA INC22.2K shares1.76%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR62.6K shares11.49%2026-03-312026-05-15

NVDA NVIDIA CORPORATION39.1K shares1.15%2026-03-312026-05-15

BUFR FIRST TR EXCHNG TRADED FD VI184.7K shares27.75%2026-03-312026-05-15

NBSD NEUBERGER BERMAN ETF TRUST119.1K shares48.97%2026-03-312026-05-15

COWG PACER FDS TR155.4K shares6.90%2026-03-312026-05-15

AMZN AMAZON COM INC19.4K shares1.09%2026-03-312026-05-15

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ALPHABET INC ALPHABET INC12.9K shares0.62%2026-03-312026-05-15

CGMS CAPITAL GRP FIXED INCM ETF T111.6K shares-1.65%2026-03-312026-05-15

IBDR ISHARES TR124.2K shares26.73%2026-03-312026-05-15

TCAF T ROWE PRICE ETF INC67.8K shares33.91%2026-03-312026-05-15

DBMF LITMAN GREGORY FDS TR74.9K sharesnew addition2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE52.3K shares364.61%2026-03-312026-05-15

TIP ISHARES TR20.0K shares337.88%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.6K shares0.66%2026-03-312026-05-15

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VALQ AMERICAN CENTY ETF TR33.6K shares553.75%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.2K shares-1.53%2026-03-312026-05-15

LOWV AB ACTIVE ETFS INC26.0K shares514.76%2026-03-312026-05-15

FVD FIRST TR EXCHANGE-TRADED FD38.7K shares5.90%2026-03-312026-05-15

BUFQ FIRST TR EXCHNG TRADED FD VI43.0K shares2.64%2026-03-312026-05-15

RDVY FIRST TR EXCHANGE TRADED FD19.9K shares2.56%2026-03-312026-05-15

META META PLATFORMS INC2.3K shares8.43%2026-03-312026-05-15

BROS DUTCH BROS INC25.5K shares10.35%2026-03-312026-05-15

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TOUS T ROWE PRICE ETF INC34.8K shares181.15%2026-03-312026-05-15

COWZ PACER FDS TR16.2K shares-10.29%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.0K shares-1.38%2026-03-312026-05-15

MSFT MICROSOFT CORP2.6K shares0.98%2026-03-312026-05-15

HTO H2O AMERICA14.2K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION3.7K shares32.36%2026-03-312026-05-15

LMBS FIRST TR EXCHANGE-TRADED FD14.5K shares1.20%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.1K shares14.53%2026-03-312026-05-15

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC5.8K shares0.00%2026-03-312026-05-15

BN BROOKFIELD CORP15.9K shares5.41%2026-03-312026-05-15

GLD SPDR GOLD TR1.5K shares70.42%2026-03-312026-05-15

SHOP SHOPIFY INC5.2K shares0.58%2026-03-312026-05-15

NLR VANECK ETF TRUST4.6K shares11.85%2026-03-312026-05-15

XAR SPDR SERIES TRUST2.3K shares64.60%2026-03-312026-05-15

IWF ISHARES TR1.3K shares0.95%2026-03-312026-05-15

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PLTR PALANTIR TECHNOLOGIES INC3.6K shares25.83%2026-03-312026-05-15

IVW ISHARES TR4.7K shares0.00%2026-03-312026-05-15

FPX FIRST TR EXCHANGE-TRADED FD3.3K shares3.85%2026-03-312026-05-15

TRFK PACER FDS TR8.2K shares8.20%2026-03-312026-05-15

BKGI BNY MELLON ETF TRUST10.6K shares5.40%2026-03-312026-05-15

LLY ELI LILLY & CO499 shares0.00%2026-03-312026-05-15

GCOW PACER FDS TR9.8K sharesnew addition2026-03-312026-05-15

JHCB JOHN HANCOCK EXCHANGE TRADED21.2K shares-5.68%2026-03-312026-05-15

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WTV WISDOMTREE TR4.7K shares3.63%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.5K sharesnew addition2026-03-312026-05-15

DKS DICKS SPORTING GOODS INC2.0K shares0.00%2026-03-312026-05-15

IVV ISHARES TR559 shares16.46%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2026-03-312026-05-15

IGPT INVESCO EXCHANGE TRADED FD T6.3K shares-0.79%2026-03-312026-05-15

MELI MERCADOLIBRE INC208 shares10.64%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS578 shares1.40%2026-03-312026-05-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.0K shares3.58%2026-03-312026-05-15

MO ALTRIA GROUP INC5.1K shares8.80%2026-03-312026-05-15

ELD WISDOMTREE TR11.5K shares4.71%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC877 shares-72.50%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T481 shares0.21%2026-03-312026-05-15

VTV VANGUARD INDEX FDS1.6K shares8.55%2026-03-312026-05-15

VGT VANGUARD WORLD FD439 shares-4.15%2026-03-312026-05-15

FNX FIRST TR EXCHANGE-TRADED ALP2.4K shares0.25%2026-03-312026-05-15

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CAT CATERPILLAR INC426 shares0.24%2026-03-312026-05-15

FEMB FIRST TR EXCH TRADED FD III10.3K shares5.38%2026-03-312026-05-15

WMT WALMART INC2.4K shares17.27%2026-03-312026-05-15

NFLX NETFLIX INC.2.8K shares-0.90%2026-03-312026-05-15

VTI VANGUARD INDEX FDS766 shares-87.82%2026-03-312026-05-15

SLV ISHARES SILVER TR3.5K sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-03-312026-05-15

INTC INTEL CORP5.3K sharesnew addition2026-03-312026-05-15

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IEFA ISHARES TR2.5K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION1.2K shares-28.53%2026-03-312026-05-15

QUAL ISHARES TR1.1K shares0.19%2026-03-312026-05-15

LDI LOANDEPOT INC10.0K shares0.00%2026-03-312026-05-15

AAPL

APPLE INC

-1.33%

Shares48.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

1.76%

Shares22.2K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

11.49%

Shares62.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

1.15%

Shares39.1K

Event2026-03-31

Filed2026-05-15

BUFR

FIRST TR EXCHNG TRADED FD VI

27.75%

Shares184.7K

Event2026-03-31

Filed2026-05-15

NBSD

NEUBERGER BERMAN ETF TRUST

48.97%

Shares119.1K

Event2026-03-31

Filed2026-05-15

COWG

PACER FDS TR

6.90%

Shares155.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

1.09%

Shares19.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.62%

Shares12.9K

Event2026-03-31

Filed2026-05-15

CGMS

CAPITAL GRP FIXED INCM ETF T

-1.65%

Shares111.6K

Event2026-03-31

Filed2026-05-15

IBDR

ISHARES TR

26.73%

Shares124.2K

Event2026-03-31

Filed2026-05-15

TCAF

T ROWE PRICE ETF INC

33.91%

Shares67.8K

Event2026-03-31

Filed2026-05-15

DBMF

LITMAN GREGORY FDS TR

New

Shares74.9K

Event2026-03-31

Filed2026-05-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

364.61%

Shares52.3K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

337.88%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.66%

Shares7.6K

Event2026-03-31

Filed2026-05-15

VALQ

AMERICAN CENTY ETF TR

553.75%

Shares33.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-1.53%

Shares4.2K

Event2026-03-31

Filed2026-05-15

LOWV

AB ACTIVE ETFS INC

514.76%

Shares26.0K

Event2026-03-31

Filed2026-05-15

FVD

FIRST TR EXCHANGE-TRADED FD

5.90%

Shares38.7K

Event2026-03-31

Filed2026-05-15

BUFQ

FIRST TR EXCHNG TRADED FD VI

2.64%

Shares43.0K

Event2026-03-31

Filed2026-05-15

RDVY

FIRST TR EXCHANGE TRADED FD

2.56%

Shares19.9K

Event2026-03-31

Filed2026-05-15