RDL FINANCIAL INC

CIK

1579111

Location

FAIRFAX, VA

Portfolio Value

Small $286,853,816

Diversification

Diversified

Filing Date

Global Rank

#4,404 / 8,136 ▲ 694 · as of Mar 2025

Top Industry

Credit Services 9.4%

Period ended 1 year ago

Filed Apr 18, 2025 · 1y

21 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.1%, 25.1 effective positions, active share 68.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

60.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 38.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.3%; sector active share 40.2% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.9%

−4.0 pts

Top 5

32.2%

−2.2 pts

Top 10

45.1%

−1.2 pts

HHI

399

Diversified−140

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$151,278,837	59
Financial Services	10.6%	$30,473,823	18
Technology	10.2%	$29,248,260	19
Healthcare	8.1%	$23,225,503	18
Consumer Cyclical	5.2%	$14,864,189	10
Industrials	4.8%	$13,909,601	15
Communication Services	4.1%	$11,693,604	9
Consumer Defensive	2.9%	$8,215,492	9
Basic Materials	0.6%	$1,709,354	2
Energy	0.6%	$1,640,038	2
Real Estate	0.2%	$595,115	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLG	Victory Portfolios II	+282,448	318,090	$14,638,501
FTGC	First Trust Global Tactical Commodity Strategy Fund	+136,747	396,177	$10,110,437
IJH	iShares Core S&P Mid-Cap ETF	+66,464	74,381	$4,340,131
VEU	Vanguard International Equity Index Funds	+51,661	105,618	$6,406,787
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	+46,735	56,902	$2,952,644
NVDA	Nvidia Corp	+34,497	36,518	$3,957,820
VTV	VANGUARD VALUE INDEX FUND	+24,809	52,168	$9,011,500
AGG	iShares Core U.S. Aggregate Bond ETF	+23,457	36,695	$3,629,869
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+20,155	25,362	$2,353,339
AVGO	Broadcom Inc.	+13,958	16,338	$2,735,471
RDVY	First Trust Rising Dividend Achievers ETF	+11,367	91,026	$5,328,662
JPHY	JPMorgan Active High Yield ETF	+8,867	40,185	$0
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+7,356	18,288	$1,656,709
BOND	PIMCO Active Bond Exchange-Traded Fund	+6,992	13,646	$1,261,845
VLUE	iShares MSCI USA Value Factor ETF	+4,772	98,279	$10,481,455
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+3,802	5,612	$1,045,459
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	+2,994	354,093	$11,841,224
IJR	iShares Core S&P Small-Cap ETF	+2,916	21,509	$2,249,196
AMZN	Amazon Com Inc	+2,781	15,554	$2,959,304
DIS	Walt Disney Co	+2,525	11,088	$1,094,385
IDNA	iShares Genomics Immunology and Healthcare ETF	+2,515	17,111	$350,604
MSFT	Microsoft Corp	+2,350	7,955	$2,986,227
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+1,887	13,360	$1,470,668
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,597	4,632	$956,415
PG	PROCTER & GAMBLE Co	+1,406	11,695	$1,993,061
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
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	−20,615	99,093	$3,102,601
FNDF	Schwab Fundamental International Equity ETF	−15,264	94,919	$3,430,372
TXN	Texas Instruments Inc	−11,977	2,569	$461,649
FISV	Fiserv Inc	−11,915	1,463	$323,074
EFA	iShares MSCI EAFE ETF	−11,882	22,778	$1,861,645
CG	Carlyle Group Inc.	−11,385	39,722	$1,731,481
EMR	Emerson Electric Co	−9,203	12,375	$1,356,795
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	−9,177	32,873	$1,733,097
BNY	Bank of New York Mellon Corp	−7,130	27,621	$2,316,573
HERO	Global X Video Games & Esports ETF	−7,087	10,867	$271,131
ACWI	iShares MSCI ACWI ETF	−6,307	17,552	$2,042,877
GILD	Gilead Sciences, Inc.	−5,086	37,712	$4,225,629
WCLD	WisdomTree Cloud Computing Fund	−4,464	7,411	$240,486
WINN	Harbor Long-Term Growers ETF	−4,450	13,548	$331,926
—		−4,360	33,923	$7,155,717
ARTY	iShares Future AI & Tech ETF	−4,144	8,923	$280,628
DRIV	Global X Autonomous & Electric Vehicles ETF	−4,018	19,506	$412,356
ALSN	Allison Transmission Holdings Inc	−3,832	11,740	$1,123,165
EZU	iShares Trust	−3,175	9,412	$0
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
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−2,940	6,525	$333,231
MA	Mastercard Inc	−2,465	7,490	$4,105,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		64,046	$8,120,520
PAVE	Global X U.S. Infrastructure Development ETF	168,260	$6,348,449
BRNY	Burney U.S. Factor Rotation ETF	75,243	$3,004,979
VXUS	Vanguard Total International Stock ETF	45,608	$2,832,256
BSX	Boston Scientific Corp	21,255	$2,144,204
—		14,147	$2,135,914
JCPB	JPMorgan Core Plus Bond ETF	42,806	$2,013,594
—		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
HTRB	Hartford Total Return Bond ETF	40,597	$1,374,614
APD	Air Products & Chemicals, Inc.	4,645	$1,369,903
QCOM	Qualcomm Inc	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
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	142,425	$6,896,218
SHY	iShares 1-3 Year Treasury Bond ETF	73,269	$6,006,592
SNA	Snap-on Inc	11,667	$3,960,713
PPC	Pilgrims Pride Corp	57,146	$2,593,856
FCTR	First Trust Lunt U.S. Factor Rotation ETF	73,826	$2,431,902
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.	1,866	$639,608
RIGS	ALPS Strategic Income Fund	24,615	$569,344
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2,864	$554,441
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4,854	$381,767
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	2,825	$360,441
—		5,888	$283,507
IEI	iShares 3-7 Year Treasury Bond ETF	1,843	$212,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $286,853,816 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 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLG	Victory Portfolios II	Added	318,090	+282,448	$14,638,501	+722.1%	21+	before history	5.10%
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	Added	354,093	+2,994	$11,841,224	+4.7%	10	unpriced	4.13%
VLUE	iShares MSCI USA Value Factor ETF	Added	98,279	+4,772	$10,481,455	+6.1%	21+	before history	3.65%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	396,177	+136,747	$10,110,437	+62.9%	11	$25.15	3.52%
VTV	VANGUARD VALUE INDEX FUND	Added	52,168	+24,809	$9,011,500	+94.6%	21+	before history	3.14%
AAPL	Apple Inc. Technology	Reduced	39,229	-1,084	$8,713,937	−13.7%	21+	before history	3.04%
		NEW	64,046	NEW	$8,120,520	NEW	1	$127.64	2.83%
		Reduced	33,923	-4,360	$7,155,717	−20.6%	10	$133.24	2.49%
VEU	Vanguard International Equity Index Funds	Added	105,618	+51,661	$6,406,787	+106.8%	21+	before history	2.23%
PAVE	Global X U.S. Infrastructure Development ETF	NEW	168,260	NEW	$6,348,449	NEW	1	unpriced	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,692	-1,393	$6,226,925	+5.0%	21+	before history	2.17%
RDVY	First Trust Rising Dividend Achievers ETF	Added	91,026	+11,367	$5,328,662	+13.1%	14	$50.47	1.86%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	73,823	-319	$5,273,176	−5.8%	10	unpriced	1.84%
V	Visa Inc. Financial Services	Reduced	14,345	-3,005	$5,027,348	−8.3%	21+	before history	1.75%
IJH	iShares Core S&P Mid-Cap ETF	Added	74,381	+66,464	$4,340,131	+779.8%	21+	before history	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	37,712	-5,086	$4,225,629	+6.9%	21+	before history	1.47%
MA	Mastercard Inc Financial Services	Reduced	7,490	-2,465	$4,105,418	−21.7%	21+	before history	1.43%
NVDA	Nvidia Corp Technology	Added	36,518	+34,497	$3,957,820	+1358.3%	19	unpriced	1.38%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	36,695	+23,457	$3,629,869	+183.0%	19	unpriced	1.27%
FNDF	Schwab Fundamental International Equity ETF	Reduced	94,919	-15,264	$3,430,372	−6.3%	12	unpriced	1.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,401	-155	$3,154,810	−18.9%	19	$123.72	1.10%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Reduced	99,093	-20,615	$3,102,601	−17.5%	21+	before history	1.08%
ACN	Accenture plc Technology	Reduced	9,773	-623	$3,049,566	−16.6%	21+	before history	1.06%
BRNY	Burney U.S. Factor Rotation ETF	NEW	75,243	NEW	$3,004,979	NEW	1	unpriced	1.05%
MSFT	Microsoft Corp Technology	Added	7,955	+2,350	$2,986,227	+26.4%	19	$348.85	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,554	+2,781	$2,959,304	+5.6%	16	unpriced	1.03%
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Added	56,902	+46,735	$2,952,644	+510.4%	10	$50.55	1.03%
VXUS	Vanguard Total International Stock ETF	NEW	45,608	NEW	$2,832,256	NEW	1	$61.77	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	7,957	-635	$2,749,541	+6.6%	21+	before history	0.96%
AVGO	Broadcom Inc. Technology	Added	16,338	+13,958	$2,735,471	+395.8%	8	$191.27	0.95%
JNJ	Johnson & Johnson Healthcare	Added	15,766	+1,235	$2,614,633	+24.4%	21+	before history	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,069	-444	$2,590,717	−11.4%	21+	before history	0.90%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	6,669	-1,570	$2,547,224	−26.6%	10	$198.17	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	3,938	-1,248	$2,393,713	−27.4%	10	$343.90	0.83%
AXP	American Express Co Financial Services	Reduced	8,832	-2,327	$2,376,249	−28.3%	13	$185.91	0.83%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	25,362	+20,155	$2,353,339	+337.5%	9	$97.51	0.82%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27,621	-7,130	$2,316,573	−13.2%	10	$45.97	0.81%
IJR	iShares Core S&P Small-Cap ETF	Added	21,509	+2,916	$2,249,196	+5.0%	21+	before history	0.78%
COR	Cencora, Inc. Healthcare	Reduced	7,999	-1,509	$2,224,441	+4.1%	21+	before history	0.78%
BSX	Boston Scientific Corp Healthcare	NEW	21,255	NEW	$2,144,204	NEW	1	$100.70	0.75%
		NEW	14,147	NEW	$2,135,914	NEW	1	$161.54	0.74%
ACWI	iShares MSCI ACWI ETF	Reduced	17,552	-6,307	$2,042,877	−27.1%	12	unpriced	0.71%
JCPB	JPMorgan Core Plus Bond ETF	NEW	42,806	NEW	$2,013,594	NEW	1	$46.50	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,695	+1,406	$1,993,061	+15.5%	19	$147.92	0.69%
		NEW	13,483	NEW	$1,948,563	NEW	1	$135.03	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	2,292	-3,148	$1,892,985	−54.9%	13	$522.73	0.66%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-546	$1,872,347	−25.6%	17	$260.79	0.65%
EFA	iShares MSCI EAFE ETF	Reduced	22,778	-11,882	$1,861,645	−29.0%	12	unpriced	0.65%
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	Reduced	32,873	-9,177	$1,733,097	−20.6%	21+	before history	0.60%
CG	Carlyle Group Inc. Financial Services	Reduced	39,722	-11,385	$1,731,481	−32.9%	10	$30.84	0.60%

Showing the top 50 of 163 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.