RHODES INVESTMENT ADVISORS INC /ADV

CIK

1005186

Location

FORT WORTH, TX

Portfolio Value

Micro $71,529,566

Diversification

Diversified

Filing Date

Global Rank

#6,327 / 8,609 ▲ 85 · as of Mar 2026

Top Industry

Internet Content & Information 9.2%

3Y Alpha vs SPY

+9.2%

Period ended 4 months ago

Filed May 14, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.0%

SPY

+11.0%

Annualised alpha

+8.6%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−0.5 pts

Top 5

27.6%

−2.4 pts

Top 10

45.0%

−2.4 pts

HHI

309

Diversified−18

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.7%	$19,073,105	22
Technology	21.8%	$15,606,326	14
Energy	10.9%	$7,787,437	8
Communication Services	10.7%	$7,624,149	5
Industrials	10.6%	$7,569,062	6
Consumer Cyclical	8.2%	$5,858,457	5
Consumer Defensive	4.4%	$3,168,512	3
Healthcare	3.4%	$2,406,604	3
Unclassified	1.8%	$1,301,540	1
Real Estate	0.9%	$679,216	3
Basic Materials	0.6%	$455,158	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRP	Kimbell Royalty Partners, LP	+25,753	149,555	$2,164,060
NUV	Nuveen Municipal Value Fund Inc	+18,500	61,700	$554,683
AFRM	Affirm Holdings, Inc.	+5,117	11,354	$520,240
ET	Energy Transfer LP	+4,000	62,147	$1,199,437
PLTR	Palantir Technologies Inc.	+3,697	12,365	$1,808,752
NFLX	Netflix Inc	+3,357	9,637	$926,597
PANW	Palo Alto Networks Inc	+1,951	5,888	$943,964
ADBE	Adobe Inc.	+1,770	3,787	$920,543
EPD	Enterprise Products Partners L.P.	+1,600	14,210	$537,706
RITM	Rithm Capital Corp.	+1,300	17,950	$170,166
FCFS	FirstCash Holdings, Inc.	+1,010	2,560	$481,280
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+750	10,750	$146,952
MSFT	Microsoft Corp	+369	6,242	$2,310,601
UBER	Uber Technologies, Inc	+306	9,935	$714,624
AMZN	Amazon Com Inc	+190	12,697	$2,644,404
MA	Mastercard Inc	+185	1,635	$816,944
HD	Home Depot, Inc.	+146	2,323	$764,011
CRWD	CrowdStrike Holdings, Inc.	+128	2,018	$196,961
AXP	American Express Co	+125	2,215	$669,993
QQQ	Invesco Qqq Trust, Series 1	+105	2,255	$1,301,540
GOOGL	Alphabet Inc.	+80	4,873	$1,401,279
LOW	Lowes Companies Inc	+75	1,126	$266,051
RDDT	Reddit, Inc.	+50	4,923	$662,881
GEV	GE Vernova Inc.	+49	2,461	$2,148,206
JNJ	Johnson & Johnson	+35	3,173	$775,608
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	−30,232	51,769	$399,138
NRO	Neuberger Real Estate Securities Income Fund Inc	−16,500	14,500	$41,180
WMT	Walmart Inc.	−4,873	10,567	$1,313,266
AMD	Advanced Micro Devices Inc	−4,057	1,375	$279,716
AU	AngloGold Ashanti PLC	−3,475	4,675	$455,158
AB	Alliancebernstein Holding L.P.	−3,250	15,275	$571,896
MIN	Mfs Intermediate Income Trust	−3,000	15,700	$39,407
LADR	Ladder Capital Corp	−2,500	11,250	$109,912
BN	BROOKFIELD Corp /ON/	−1,578	55,931	$2,263,527
JPM	Jpmorgan Chase & Co	−1,415	11,639	$3,423,728
BRK-B	Berkshire Hathaway Inc	−710	12,486	$5,983,291
SBUX	Starbucks Corp	−486	20,390	$1,826,740
TSLA	Tesla, Inc.	−425	961	$357,251
SLB	Slb Limited/Nv	−375	5,715	$293,693
UNH	Unitedhealth Group Inc	−325	4,311	$1,166,513
DELL	Dell Technologies Inc.	−253	10,354	$1,699,402
GE	General Electric Co	−209	10,164	$2,884,238
FDX	Fedex Corp	−188	5,341	$1,532,923
KO	Coca Cola Co	−162	19,259	$1,464,646
XOM	ExxonMobil Holdings Corp	−138	16,226	$2,752,903
BA	Boeing Co	−100	1,147	$228,287
LLY	ELI LILLY & Co	−60	505	$464,483
META	Meta Platforms, Inc.	−57	7,674	$4,390,525
NVDA	Nvidia Corp	−31	14,288	$2,491,827
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	35,108	$557,515
MTZ	Mastec Inc	1,715	$551,784
HOOD	Robinhood Markets, Inc.	7,715	$534,649
ORCL	Oracle Corp	2,319	$341,148
FRO	Frontline plc	8,500	$296,310
COP	Conocophillips	2,207	$291,324
CVX	Chevron Corp	1,218	$252,004
GLW	Corning Inc /Ny	1,800	$244,746
VZ	Verizon Communications Inc	4,838	$242,867
LMT	Lockheed Martin Corp	370	$223,624
CFR	Cullen/Frost Bankers, Inc.	1,571	$215,352
GGN	GAMCO Global Gold, Natural Resources & Income Trust	12,450	$66,234
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	1,324	$1,163,796
HTGC	Hercules Capital, Inc.	39,300	$739,626
LULU	lululemon athletica inc.	2,435	$506,017
CAT	Caterpillar Inc	669	$383,250
CIEN	Ciena Corp	1,245	$291,168
DIA	Spdr Dow Jones Industrial Average ETF Trust	600	$288,342
KKR	KKR & Co. Inc.	2,182	$278,161
FIX	Comfort Systems USA Inc	290	$270,654
SBR	Sabine Royalty Trust	2,955	$202,624
PRME	Prime Medicine, Inc.	10,750	$37,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $71,529,566 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,486	-710	$5,983,291	−9.8%	8.36%
META	Meta Platforms, Inc. Communication Services	Reduced	7,674	-57	$4,390,525	−14.0%	6.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,639	-1,415	$3,423,728	−18.6%	4.79%
AAPL	Apple Inc. Technology	Added	11,982	+10	$3,040,911	−6.6%	4.25%
GE	General Electric Co Industrials	Reduced	10,164	-209	$2,884,238	−9.7%	4.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,226	-138	$2,752,903	+39.8%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,697	+190	$2,644,404	−8.4%	3.70%
NVDA	Nvidia Corp Technology	Reduced	14,288	-31	$2,491,827	−6.7%	3.48%
MSFT	Microsoft Corp Technology	Added	6,242	+369	$2,310,601	−18.6%	3.23%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	55,931	-1,578	$2,263,527	−14.2%	3.16%
KRP	Kimbell Royalty Partners, LP Energy	Added	149,555	+25,753	$2,164,060	+48.6%	3.03%
GEV	GE Vernova Inc. Industrials	Added	2,461	+49	$2,148,206	+36.3%	3.00%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	20,390	-486	$1,826,740	+3.9%	2.55%
PLTR	Palantir Technologies Inc. Technology	Added	12,365	+3,697	$1,808,752	+17.4%	2.53%
DELL	Dell Technologies Inc. Technology	Reduced	10,354	-253	$1,699,402	+27.3%	2.38%
FDX	Fedex Corp Industrials	Reduced	5,341	-188	$1,532,923	+19.1%	2.14%
KO	Coca Cola Co Consumer Defensive	Reduced	19,259	-162	$1,464,646	+7.9%	2.05%
GOOGL	Alphabet Inc. Communication Services	Added	4,873	+80	$1,401,279	−6.6%	1.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,567	-4,873	$1,313,266	−23.7%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Added	2,255	+105	$1,301,540	−1.5%	1.82%
ET	Energy Transfer LP Energy	Added	62,147	+4,000	$1,199,437	+25.1%	1.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,311	-325	$1,166,513	−23.8%	1.63%
PANW	Palo Alto Networks Inc Technology	Added	5,888	+1,951	$943,964	+30.2%	1.32%
NFLX	Netflix Inc Communication Services	Added	9,637	+3,357	$926,597	+57.4%	1.30%
ADBE	Adobe Inc. Technology	Added	3,787	+1,770	$920,543	+30.4%	1.29%
MA	Mastercard Inc Financial Services	Added	1,635	+185	$816,944	−1.3%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	3,173	+35	$775,608	+19.4%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,323	+146	$764,011	+2.0%	1.07%
BLK	BlackRock, Inc. Financial Services	Added	755	+7	$726,091	−9.3%	1.02%
UBER	Uber Technologies, Inc Technology	Added	9,935	+306	$714,624	−9.2%	1.00%
AXP	American Express Co Financial Services	Added	2,215	+125	$669,993	−13.3%	0.94%
RDDT	Reddit, Inc. Communication Services	Added	4,923	+50	$662,881	−40.8%	0.93%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	15,275	-3,250	$571,896	−19.8%	0.80%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	35,108	NEW	$557,515	NEW	0.78%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	61,700	+18,500	$554,683	+41.7%	0.78%
MTZ	Mastec Inc Industrials	NEW	1,715	NEW	$551,784	NEW	0.77%
EPD	Enterprise Products Partners L.P. Energy	Added	14,210	+1,600	$537,706	+33.0%	0.75%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	7,715	NEW	$534,649	NEW	0.75%
AFRM	Affirm Holdings, Inc. Financial Services	Added	11,354	+5,117	$520,240	+12.1%	0.73%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	2,560	+1,010	$481,280	+94.8%	0.67%
LLY	ELI LILLY & Co Healthcare	Reduced	505	-60	$464,483	−23.5%	0.65%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	4,675	-3,475	$455,158	−34.5%	0.64%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	51,769	-30,232	$399,138	−37.3%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	392	+5	$390,600	+17.0%	0.55%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	35,650	0	$374,681	+23.6%	0.52%
ANET	Arista Networks, Inc. Technology	Held	3,030	0	$372,023	−6.3%	0.52%
ARCC	Ares Capital Corp Financial Services	Held	20,375	0	$367,157	−10.9%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	961	-425	$357,251	−42.7%	0.50%
ORCL	Oracle Corp Technology	NEW	2,319	NEW	$341,148	NEW	0.48%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	7,648	0	$339,953	−15.2%	0.48%