RDL FINANCIAL INC

CIK

1579111

Location

FAIRFAX, VA

Portfolio Value

Small $145,775,269

Diversification

Diversified

Filing Date

Global Rank

#4,678 / 8,060 ▲ 377 · as of Mar 2025

Top Industry

Credit Services 9.4%

3Y Alpha vs SPY

+7.6%

Period ended 1 year ago

Filed Apr 18, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.5%

SPY

+46.3%

Annualised alpha

+7.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.RDL FINANCIAL INC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

6.0%

−1.9 pts

Top 5

21.0%

−3.0 pts

Top 10

33.1%

−5.6 pts

HHI

198

Diversified−79

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	20.9%	$30,473,823	18
Technology	20.1%	$29,248,260	19
Healthcare	15.9%	$23,225,503	18
Consumer Cyclical	9.7%	$14,207,176	10
Industrials	9.5%	$13,909,601	15
Communication Services	8.0%	$11,693,604	8
Unclassified	7.4%	$10,857,303	6
Consumer Defensive	5.6%	$8,215,492	9
Basic Materials	1.2%	$1,709,354	2
Energy	1.1%	$1,640,038	2
Real Estate	0.4%	$595,115	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+51,661	105,618	$6,406,787
NVDA	Nvidia Corp	+34,497	36,518	$3,957,820
AVGO	Broadcom Inc.	+13,958	16,338	$2,735,471
AMZN	Amazon Com Inc	+2,781	15,554	$2,959,304
GOOGL	Alphabet Inc.	+2,557	23,113	$3,578,505
DIS	Walt Disney Co	+2,525	11,088	$1,094,385
MSFT	Microsoft Corp	+2,350	7,955	$2,986,227
PG	PROCTER & GAMBLE Co	+1,406	11,695	$1,993,061
JNJ	Johnson & Johnson	+1,235	15,766	$2,614,633
GLD	Spdr Gold Trust	+405	2,247	$647,450
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+168	10,168	$138,488
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−31,322	9,349	$576,926
TXN	Texas Instruments Inc	−11,977	2,569	$461,649
FISV	Fiserv Inc	−11,915	1,463	$323,074
CG	Carlyle Group Inc.	−11,385	39,722	$1,731,481
EMR	Emerson Electric Co	−9,203	12,375	$1,356,795
BNY	Bank of New York Mellon Corp	−7,130	27,621	$2,316,573
GILD	Gilead Sciences, Inc.	−5,086	37,712	$4,225,629
ALSN	Allison Transmission Holdings Inc	−3,832	11,740	$1,123,165
MRK	Merck & Co., Inc.	−3,154	13,678	$1,227,737
LLY	ELI LILLY & Co	−3,148	2,292	$1,892,985
V	Visa Inc.	−3,005	14,345	$5,027,348
MA	Mastercard Inc	−2,465	7,490	$4,105,418
MGRC	Mcgrath Rentcorp	−2,449	14,052	$1,565,392
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−2,426	9,050	$1,053,058
AXP	American Express Co	−2,327	8,832	$2,376,249
UNH	Unitedhealth Group Inc	−2,071	763	$399,621
EHC	Encompass Health Corp	−1,914	9,029	$914,457
SYY	Sysco Corp	−1,587	20,862	$1,565,484
GPI	Group 1 Automotive Inc	−1,570	6,669	$2,547,224
COR	Cencora, Inc.	−1,509	7,999	$2,224,441
BRK-B	Berkshire Hathaway Inc	−1,393	11,692	$6,226,925
BMY	Bristol Myers Squibb Co	−1,308	22,159	$1,351,477
TMUS	T-Mobile US, Inc.	−1,302	6,332	$1,688,807
PH	Parker-Hannifin Corp	−1,248	3,938	$2,393,713
AAPL	Apple Inc.	−1,084	39,229	$8,713,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	45,608	$2,832,256
BSX	Boston Scientific Corp	21,255	$2,144,204
—		13,483	$1,948,563
MCK	Mckesson Corp	2,453	$1,650,844
OMC	Omnicom Group Inc.	18,245	$1,512,692
XOM	ExxonMobil Holdings Corp	11,846	$1,408,844
APD	Air Products & Chemicals, Inc.	4,645	$1,369,903
QCOM	Qualcomm Inc/De	8,298	$1,274,655
PCAR	Paccar Inc	13,036	$1,269,315
LAUR	Laureate Education, Inc.	61,982	$1,267,531
WM	Waste Management Inc	5,461	$1,264,276
BRBR	Bellring Brands, Inc.	16,129	$1,200,965
META	Meta Platforms, Inc.	2,049	$1,180,961
TT	Trane Technologies plc	3,495	$1,177,535
SYF	Synchrony Financial	22,209	$1,175,744
FIVE	Five Below, Inc	15,641	$1,171,980
EBAY	Ebay Inc	16,327	$1,105,827
OSK	Oshkosh Corp	11,376	$1,070,254
SCHW	Schwab Charles Corp	13,140	$1,028,599
TSLA	Tesla, Inc.	3,380	$875,960
COIN	Coinbase Global, Inc.	4,263	$734,216
JPM	Jpmorgan Chase & Co	2,609	$639,987
WMT	Walmart Inc.	5,140	$451,240
ABT	Abbott Laboratories	3,050	$404,582
MMM	3M Co	2,725	$400,193
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SNA	Snap-on Inc	11,667	$3,960,713
PPC	Pilgrims Pride Corp	57,146	$2,593,856
COF	Capital One Financial Corp	12,073	$2,152,857
USB	US Bancorp \De\	25,213	$1,205,937
BLMN	Bloomin' Brands, Inc.	78,745	$961,476
ALLY	Ally Financial Inc.	20,114	$724,305
CHTR	Charter Communications, Inc. /Mo/	1,866	$639,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $145,775,269 total · filing declares 166 positions · $297,737,645 · as of Mar 31, 2025

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

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	39,229	-1,084	$8,713,937	−13.7%	5.98%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	105,618	+51,661	$6,406,787	+106.8%	4.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,692	-1,393	$6,226,925	+5.0%	4.27%
V	Visa Inc. Financial Services	Reduced	14,345	-3,005	$5,027,348	−8.3%	3.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	37,712	-5,086	$4,225,629	+6.9%	2.90%
MA	Mastercard Inc Financial Services	Reduced	7,490	-2,465	$4,105,418	−21.7%	2.82%
NVDA	Nvidia Corp Technology	Added	36,518	+34,497	$3,957,820	+1358.3%	2.72%
GOOGL	Alphabet Inc. Communication Services	Added	23,113	+2,557	$3,578,505	−8.0%	2.45%
ACN	Accenture plc Technology	Reduced	9,773	-623	$3,049,566	−16.6%	2.09%
MSFT	Microsoft Corp Technology	Added	7,955	+2,350	$2,986,227	+26.4%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,554	+2,781	$2,959,304	+5.6%	2.03%
VXUS	Vanguard Total International Stock ETF	NEW	45,608	NEW	$2,832,256	NEW	1.94%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	7,957	-635	$2,749,541	+6.6%	1.89%
AVGO	Broadcom Inc. Technology	Added	16,338	+13,958	$2,735,471	+395.8%	1.88%
JNJ	Johnson & Johnson Healthcare	Added	15,766	+1,235	$2,614,633	+24.4%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,069	-444	$2,590,717	−11.4%	1.78%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	6,669	-1,570	$2,547,224	−26.6%	1.75%
PH	Parker-Hannifin Corp Industrials	Reduced	3,938	-1,248	$2,393,713	−27.4%	1.64%
AXP	American Express Co Financial Services	Reduced	8,832	-2,327	$2,376,249	−28.3%	1.63%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27,621	-7,130	$2,316,573	−13.2%	1.59%
COR	Cencora, Inc. Healthcare	Reduced	7,999	-1,509	$2,224,441	+4.1%	1.53%
BSX	Boston Scientific Corp Healthcare	NEW	21,255	NEW	$2,144,204	NEW	1.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,695	+1,406	$1,993,061	+15.5%	1.37%
		NEW	13,483	NEW	$1,948,563	NEW	1.34%
LLY	ELI LILLY & Co Healthcare	Reduced	2,292	-3,148	$1,892,985	−54.9%	1.30%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-546	$1,872,347	−25.6%	1.28%
CG	Carlyle Group Inc. Financial Services	Reduced	39,722	-11,385	$1,731,481	−32.9%	1.19%
URI	United Rentals, Inc. Industrials	Reduced	2,736	-805	$1,714,651	−31.3%	1.18%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,332	-1,302	$1,688,807	+0.2%	1.16%
MCK	Mckesson Corp Healthcare	NEW	2,453	NEW	$1,650,844	NEW	1.13%
SYY	Sysco Corp Consumer Defensive	Reduced	20,862	-1,587	$1,565,484	−8.8%	1.07%
MGRC	Mcgrath Rentcorp Industrials	Reduced	14,052	-2,449	$1,565,392	−15.2%	1.07%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,265	-325	$1,559,249	−11.4%	1.07%
FDS	Factset Research Systems Inc Financial Services	Reduced	3,335	-265	$1,516,224	−12.3%	1.04%
OMC	Omnicom Group Inc. Communication Services	NEW	18,245	NEW	$1,512,692	NEW	1.04%
CB	Chubb Ltd Financial Services	Reduced	4,754	-19	$1,435,660	+8.9%	0.98%
XOM	ExxonMobil Holdings Corp Energy	NEW	11,846	NEW	$1,408,844	NEW	0.97%
CACI	Caci International Inc /De/ Technology	Reduced	3,749	-662	$1,375,583	−22.8%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	4,645	NEW	$1,369,903	NEW	0.94%
EMR	Emerson Electric Co Industrials	Reduced	12,375	-9,203	$1,356,795	−49.3%	0.93%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,159	-1,308	$1,351,477	+1.8%	0.93%
QCOM	Qualcomm Inc/De Technology	NEW	8,298	NEW	$1,274,655	NEW	0.87%
PCAR	Paccar Inc Industrials	NEW	13,036	NEW	$1,269,315	NEW	0.87%
LAUR	Laureate Education, Inc. Consumer Defensive	NEW	61,982	NEW	$1,267,531	NEW	0.87%
WM	Waste Management Inc Industrials	NEW	5,461	NEW	$1,264,276	NEW	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,678	-3,154	$1,227,737	−26.7%	0.84%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	16,129	NEW	$1,200,965	NEW	0.82%
META	Meta Platforms, Inc. Communication Services	NEW	2,049	NEW	$1,180,961	NEW	0.81%
TT	Trane Technologies plc Industrials	NEW	3,495	NEW	$1,177,535	NEW	0.81%
SYF	Synchrony Financial Financial Services	NEW	22,209	NEW	$1,175,744	NEW	0.81%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.