RDL FINANCIAL INC

CIK

1579111

Location

FAIRFAX, VA

Portfolio Value

Small $134,298,730

Diversification

Diversified

Filing Date

Global Rank

#4,618 / 7,987 ▲ 261 · as of Mar 2025

Top Industry

Credit Services 9.5%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed Apr 18, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+62.4%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−15.1%

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

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

Top Position

6.5%

−1.5 pts

Top 5

21.1%

−3.6 pts

Top 10

33.1%

−6.6 pts

HHI

203

Diversified−82

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	22.7%	$30,473,823	18
Technology	21.6%	$29,016,615	19
Healthcare	17.3%	$23,225,503	18
Consumer Cyclical	11.1%	$14,864,188	10
Industrials	10.3%	$13,772,842	15
Communication Services	8.2%	$10,945,542	8
Consumer Defensive	6.1%	$8,215,492	9
Basic Materials	1.3%	$1,709,354	2
Unclassified	0.9%	$1,249,062	3
Real Estate	0.4%	$595,115	2
Energy	0.2%	$231,194	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
BSX	Boston Scientific Corp	21,255	$2,144,204
EA	Electronic Arts Inc.	13,483	$1,948,563
MCK	Mckesson Corp	2,453	$1,650,844
OMC	Omnicom Group Inc.	18,245	$1,512,692
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
SEE	SEALED AIR CORP/DE	22,734	$657,012
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
ALL	Allstate Corp	1,898	$393,018
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

105 positions · $134,298,730 total · 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 105 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%	6.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,692	-1,393	$6,226,925	+5.0%	4.64%
V	Visa Inc. Financial Services	Reduced	14,345	-3,005	$5,027,348	−8.3%	3.74%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	37,712	-5,086	$4,225,629	+6.9%	3.15%
MA	Mastercard Inc Financial Services	Reduced	7,490	-2,465	$4,105,418	−21.7%	3.06%
NVDA	Nvidia Corp Technology	Added	36,518	+34,497	$3,957,820	+1358.3%	2.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,401	-155	$3,154,810	−18.9%	2.35%
ACN	Accenture plc Technology	Reduced	9,773	-623	$3,049,566	−16.6%	2.27%
MSFT	Microsoft Corp Technology	Added	7,955	+2,350	$2,986,227	+26.4%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,554	+2,781	$2,959,304	+5.6%	2.20%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	7,957	-635	$2,749,541	+6.6%	2.05%
AVGO	Broadcom Inc. Technology	Added	16,338	+13,958	$2,735,471	+395.8%	2.04%
JNJ	Johnson & Johnson Healthcare	Added	15,766	+1,235	$2,614,633	+24.4%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,069	-444	$2,590,717	−11.4%	1.93%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	6,669	-1,570	$2,547,224	−26.6%	1.90%
PH	Parker-Hannifin Corp Industrials	Reduced	3,938	-1,248	$2,393,713	−27.4%	1.78%
AXP	American Express Co Financial Services	Reduced	8,832	-2,327	$2,376,249	−28.3%	1.77%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27,621	-7,130	$2,316,573	−13.2%	1.72%
COR	Cencora, Inc. Healthcare	Reduced	7,999	-1,509	$2,224,441	+4.1%	1.66%
BSX	Boston Scientific Corp Healthcare	NEW	21,255	NEW	$2,144,204	NEW	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,695	+1,406	$1,993,061	+15.5%	1.48%
EA	Electronic Arts Inc. Communication Services	NEW	13,483	NEW	$1,948,563	NEW	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	2,292	-3,148	$1,892,985	−54.9%	1.41%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-546	$1,872,347	−25.6%	1.39%
CG	Carlyle Group Inc. Financial Services	Reduced	39,722	-11,385	$1,731,481	−32.9%	1.29%
URI	United Rentals, Inc. Industrials	Reduced	2,736	-805	$1,714,651	−31.3%	1.28%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,332	-1,302	$1,688,807	+0.2%	1.26%
MCK	Mckesson Corp Healthcare	NEW	2,453	NEW	$1,650,844	NEW	1.23%
SYY	Sysco Corp Consumer Defensive	Reduced	20,862	-1,587	$1,565,484	−8.8%	1.17%
MGRC	Mcgrath Rentcorp Industrials	Reduced	14,052	-2,449	$1,565,392	−15.2%	1.17%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,265	-325	$1,559,249	−11.4%	1.16%
FDS	Factset Research Systems Inc Financial Services	Reduced	3,335	-265	$1,516,224	−12.3%	1.13%
OMC	Omnicom Group Inc. Communication Services	NEW	18,245	NEW	$1,512,692	NEW	1.13%
CB	Chubb Ltd Financial Services	Reduced	4,754	-19	$1,435,660	+8.9%	1.07%
CACI	Caci International Inc /De/ Technology	Reduced	3,749	-662	$1,375,583	−22.8%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	4,645	NEW	$1,369,903	NEW	1.02%
EMR	Emerson Electric Co Industrials	Reduced	12,375	-9,203	$1,356,795	−49.3%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,159	-1,308	$1,351,477	+1.8%	1.01%
QCOM	Qualcomm Inc/De Technology	NEW	8,298	NEW	$1,274,655	NEW	0.95%
PCAR	Paccar Inc Industrials	NEW	13,036	NEW	$1,269,315	NEW	0.95%
LAUR	Laureate Education, Inc. Consumer Defensive	NEW	61,982	NEW	$1,267,531	NEW	0.94%
WM	Waste Management Inc Industrials	NEW	5,461	NEW	$1,264,276	NEW	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,678	-3,154	$1,227,737	−26.7%	0.91%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	16,129	NEW	$1,200,965	NEW	0.89%
META	Meta Platforms, Inc. Communication Services	NEW	2,049	NEW	$1,180,961	NEW	0.88%
TT	Trane Technologies plc Industrials	NEW	3,495	NEW	$1,177,535	NEW	0.88%
SYF	Synchrony Financial Financial Services	NEW	22,209	NEW	$1,175,744	NEW	0.88%
FIVE	Five Below, Inc Consumer Cyclical	NEW	15,641	NEW	$1,171,980	NEW	0.87%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	11,740	-3,832	$1,123,165	−33.3%	0.84%
EBAY	Ebay Inc Consumer Cyclical	NEW	16,327	NEW	$1,105,827	NEW	0.82%