RDL FINANCIAL INC

CIK

1579111

Location

FAIRFAX, VA

Portfolio Value

Small $285,451,375

Diversification

Diversified

Filing Date

Global Rank

#4,342 / 8,116 ▲ 661 · as of Mar 2025

Top Industry

Credit Services 9.4%

3Y Alpha vs SPY

+8.3%

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

+68.7%

SPY

+46.8%

Annualised alpha

+8.2%

Max drawdown

−14.7%

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

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

Top Position

16.1%

−4.1 pts

Top 5

32.3%

−2.3 pts

Top 10

45.2%

−1.0 pts

HHI

406

Diversified−144

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$150,533,409	29
Financial Services	10.7%	$30,473,823	18
Technology	10.2%	$29,248,260	19
Healthcare	8.1%	$23,225,503	18
Consumer Cyclical	5.0%	$14,207,176	10
Industrials	4.9%	$13,909,601	15
Communication Services	4.1%	$11,693,604	8
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+282,448	318,090	$14,638,501
AGNG	Global X Funds Global X Aging Population ETF	+157,155	198,633	$7,031,936
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+136,747	396,177	$10,110,437
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+58,158	64,046	$8,120,520
VEU	Vanguard FTSE All-World Ex-US ETF	+54,471	113,272	$6,951,742
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+46,735	56,902	$2,952,644
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+42,496	115,864	$3,746,691
NVDA	Nvidia Corp	+34,497	36,518	$3,957,820
VB	Vanguard Morningstar Small-Cap ETF	+29,066	61,923	$10,923,033
BNDW	Vanguard Total World Bond ETF	+19,747	29,610	$3,144,996
AVGO	Broadcom Inc.	+13,958	16,338	$2,735,471
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,688	766,755	$46,054,308
AIRR	First Trust RBA American Industrial Renaissance ETF	+11,367	91,026	$5,328,662
ECNS	iShares MSCI China Small-Cap ETF	+10,334	57,057	$10,347,513
BILZ	PIMCO Ultra Short Government Active ETF	+6,992	13,646	$1,261,845
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,797	9,832	$1,237,459
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+1,887	13,360	$1,470,668
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
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−20,615	99,093	$3,102,601
FNDA	Schwab Fundamental U.S. Small Company 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
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,464	7,411	$240,486
ACOM	Harbor Active Commodity ETF	−4,450	13,548	$331,926
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,940	6,525	$333,231
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation 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
—		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
ACGO	Hartford Alpha Capture Growth ETF	40,597	$1,374,614
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
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	142,425	$6,896,218
SNA	Snap-on Inc	11,667	$3,960,713
PPC	Pilgrims Pride Corp	57,146	$2,593,856
ACYN	FT Vest Laddered Autocallable Barrier & Income 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. /Mo/	1,866	$639,608
ACES	ALPS Clean Energy ETF	24,615	$569,344
VIGI	Vanguard International Dividend Appreciation ETF	2,825	$360,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $285,451,375 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	766,755	+11,688	$46,054,308	−1.9%	16.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	318,090	+282,448	$14,638,501	+722.1%	5.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	61,923	+29,066	$10,923,033	+90.8%	3.83%
ECNS	iShares MSCI China Small-Cap ETF	Added	57,057	+10,334	$10,347,513	+2.7%	3.62%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	396,177	+136,747	$10,110,437	+62.9%	3.54%
AAPL	Apple Inc. Technology	Reduced	39,229	-1,084	$8,713,937	−13.7%	3.05%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	64,046	+58,158	$8,120,520	+2764.3%	2.84%
AGNG	Global X Funds Global X Aging Population ETF	Added	198,633	+157,155	$7,031,936	+631.2%	2.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	113,272	+54,471	$6,951,742	+102.0%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,692	-1,393	$6,226,925	+5.0%	2.18%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	91,026	+11,367	$5,328,662	+13.1%	1.87%
V	Visa Inc. Financial Services	Reduced	14,345	-3,005	$5,027,348	−8.3%	1.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	37,712	-5,086	$4,225,629	+6.9%	1.48%
MA	Mastercard Inc Financial Services	Reduced	7,490	-2,465	$4,105,418	−21.7%	1.44%
NVDA	Nvidia Corp Technology	Added	36,518	+34,497	$3,957,820	+1358.3%	1.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	115,864	+42,496	$3,746,691	+71.7%	1.31%
GOOGL	Alphabet Inc. Communication Services	Added	23,113	+2,557	$3,578,505	−8.0%	1.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	94,919	-15,264	$3,430,372	−6.3%	1.20%
BNDW	Vanguard Total World Bond ETF	Added	29,610	+19,747	$3,144,996	+107.4%	1.10%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	99,093	-20,615	$3,102,601	−17.5%	1.09%
ACN	Accenture plc Technology	Reduced	9,773	-623	$3,049,566	−16.6%	1.07%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	75,243	NEW	$3,004,979	NEW	1.05%
MSFT	Microsoft Corp Technology	Added	7,955	+2,350	$2,986,227	+26.4%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,554	+2,781	$2,959,304	+5.6%	1.04%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	56,902	+46,735	$2,952,644	+510.4%	1.03%
VXUS	Vanguard Total International Stock ETF	NEW	45,608	NEW	$2,832,256	NEW	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	7,957	-635	$2,749,541	+6.6%	0.96%
AVGO	Broadcom Inc. Technology	Added	16,338	+13,958	$2,735,471	+395.8%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	15,766	+1,235	$2,614,633	+24.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,069	-444	$2,590,717	−11.4%	0.91%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	6,669	-1,570	$2,547,224	−26.6%	0.89%
PH	Parker-Hannifin Corp Industrials	Reduced	3,938	-1,248	$2,393,713	−27.4%	0.84%
AXP	American Express Co Financial Services	Reduced	8,832	-2,327	$2,376,249	−28.3%	0.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	27,621	-7,130	$2,316,573	−13.2%	0.81%
COR	Cencora, Inc. Healthcare	Reduced	7,999	-1,509	$2,224,441	+4.1%	0.78%
BSX	Boston Scientific Corp Healthcare	NEW	21,255	NEW	$2,144,204	NEW	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,695	+1,406	$1,993,061	+15.5%	0.70%
		NEW	13,483	NEW	$1,948,563	NEW	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	2,292	-3,148	$1,892,985	−54.9%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	6,977	-546	$1,872,347	−25.6%	0.66%
CG	Carlyle Group Inc. Financial Services	Reduced	39,722	-11,385	$1,731,481	−32.9%	0.61%
URI	United Rentals, Inc. Industrials	Reduced	2,736	-805	$1,714,651	−31.3%	0.60%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,332	-1,302	$1,688,807	+0.2%	0.59%
MCK	Mckesson Corp Healthcare	NEW	2,453	NEW	$1,650,844	NEW	0.58%
SYY	Sysco Corp Consumer Defensive	Reduced	20,862	-1,587	$1,565,484	−8.8%	0.55%
MGRC	Mcgrath Rentcorp Industrials	Reduced	14,052	-2,449	$1,565,392	−15.2%	0.55%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,265	-325	$1,559,249	−11.4%	0.55%
FDS	Factset Research Systems Inc Financial Services	Reduced	3,335	-265	$1,516,224	−12.3%	0.53%
OMC	Omnicom Group Inc. Communication Services	NEW	18,245	NEW	$1,512,692	NEW	0.53%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	13,360	+1,887	$1,470,668	+11.3%	0.52%

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.