RDA Financial Network

CIK

1774086

Location

AKRON, IA

Portfolio Value

Small $237,750,972

Diversification

Diversified

Filing Date

Global Rank

#3,527 / 8,232 ▲ 93

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.3%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−18.7%

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

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

Top Position

6.6%

−0.1 pts

Top 5

27.7%

−1.6 pts

Top 10

47.2%

−1.7 pts

HHI

281

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$83,605,900	26
Financial Services	16.2%	$38,466,857	25
Communication Services	10.3%	$24,563,597	6
Consumer Cyclical	7.8%	$18,553,911	10
Healthcare	7.6%	$18,034,069	14
Unclassified	6.2%	$14,764,816	5
Industrials	4.9%	$11,715,283	16
Consumer Defensive	4.8%	$11,393,631	7
Energy	2.6%	$6,296,675	9
Utilities	2.5%	$6,016,834	6
Real Estate	1.6%	$3,704,327	4
Basic Materials	0.3%	$635,072	2

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
DNP	Dnp Select Income Fund Inc	+19,079	276,671	$2,849,711
TSI	Tcw Strategic Income Fund Inc	+15,461	59,805	$268,524
WMT	Walmart Inc.	+11,664	39,109	$4,860,466
TJX	Tjx Companies Inc /De/	+9,000	11,188	$1,786,723
V	Visa Inc.	+5,213	24,730	$7,474,395
PEG	Public Service Enterprise Group Inc	+2,059	5,789	$468,619
NOW	ServiceNow, Inc.	+1,715	12,166	$1,271,955
MDT	Medtronic plc	+1,698	6,148	$532,724
APAM	Artisan Partners Asset Management Inc.	+1,681	11,621	$422,888
PGR	Progressive Corp/Oh/	+1,554	7,536	$1,493,936
DUK	Duke Energy CORP	+1,497	19,116	$2,503,049
ANET	Arista Networks, Inc.	+1,455	19,717	$2,420,853
NET	Cloudflare, Inc.	+1,214	15,112	$3,118,210
SO	Southern Co	+1,177	22,570	$2,178,456
KR	Kroger Co	+1,051	7,844	$567,591
MSFT	Microsoft Corp	+1,011	32,067	$11,870,241
ASML	Asml Holding NV	+998	2,018	$2,665,434
ADBE	Adobe Inc.	+852	9,681	$2,353,257
PFE	Pfizer Inc	+723	70,120	$1,968,969
PTC	Ptc Inc.	+634	2,184	$311,198
AVGO	Broadcom Inc.	+585	41,302	$12,783,382
HYT	Blackrock Corporate High Yield Fund, Inc.	+500	182,359	$1,553,698
WM	Waste Management Inc	+497	8,751	$2,010,892
FPF	First Trust Intermediate Duration Preferred & Income Fund	+420	28,269	$498,382
JPM	Jpmorgan Chase & Co	+388	29,795	$8,764,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−52,950	34,149	$1,145,015
CSCO	Cisco Systems, Inc.	−22,409	9,039	$701,336
UBER	Uber Technologies, Inc	−19,884	4,008	$288,295
GBDC	GOLUB CAPITAL BDC, Inc.	−12,231	20,603	$260,833
CVX	Chevron Corp	−9,389	4,826	$998,499
EPR	Epr Properties	−7,604	6,622	$330,835
ORCL	Oracle Corp	−7,245	2,184	$321,288
GLDM	World Gold Trust	−5,022	2,572	$238,398
PG	PROCTER & GAMBLE Co	−4,777	5,545	$800,919
ARCC	Ares Capital Corp	−3,835	76,263	$1,374,259
VZ	Verizon Communications Inc	−2,759	27,807	$1,395,911
AAPL	Apple Inc.	−1,536	45,761	$11,613,684
OUNZ	VanEck Merk Gold ETF	−1,427	63,446	$2,858,242
QCOM	Qualcomm Inc/De	−1,225	11,069	$1,425,465
BAC	Bank Of America Corp /De/	−947	16,108	$785,265
T	At&T Inc.	−762	16,888	$489,583
CMCSA	Comcast Corp	−597	9,823	$282,018
XOM	Exxon Mobil Corp	−575	5,403	$916,672
MU	Micron Technology Inc	−566	7,963	$2,690,219
KKR	KKR & Co. Inc.	−564	18,351	$1,697,467
HD	Home Depot, Inc.	−551	5,571	$1,832,246
O	Realty Income Corp	−469	16,566	$1,013,507
WFC	Wells Fargo & Company/Mn	−413	3,061	$243,686
NVDA	Nvidia Corp	−394	89,352	$15,582,988
BKR	Baker Hughes Co	−389	9,235	$563,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	3,585	$1,399,619
INTU	Intuit Inc.	3,077	$1,330,433
LULU	lululemon athletica inc.	8,341	$1,277,007
MCO	Moodys Corp /De/	1,021	$445,411
DHR	Danaher Corp /De/	2,147	$407,071
DOW	Dow Inc.	7,130	$296,964
GLW	Corning Inc /Ny	1,779	$241,890
TPL	Texas Pacific Land Corp	500	$237,280
FAST	Fastenal Co	4,668	$216,595
BKNG	Booking Holdings Inc.	51	$214,726
DE	Deere & Co	375	$211,237
AZN	Astrazeneca PLC	1,070	$211,025
ARM	Arm Holdings PLC /Uk	1,383	$209,220
MO	Altria Group, Inc.	3,087	$203,711
HSY	Hershey Co	969	$201,445
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	14,878	$1,394,961
LNT	Alliant Energy Corp	7,187	$467,226
ED	Consolidated Edison Inc	3,968	$394,101
BLK	BlackRock, Inc.	321	$343,579
NI	Nisource Inc.	7,977	$333,119
ORI	Old Republic International Corp	5,390	$245,999
RBLX	Roblox Corp	3,024	$245,034
NTRS	Northern Trust Corp	1,738	$237,393
SYM	Symbotic Inc.	3,639	$216,520
PYPL	PayPal Holdings, Inc.	3,620	$211,335
APO	Apollo Global Management, Inc.	1,450	$209,902
FNF	Fidelity National Financial, Inc.	3,845	$209,898
BR	Broadridge Financial Solutions, Inc.	939	$209,556
SNAP	Snap Inc	13,884	$112,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $237,750,972 total · as of Mar 31, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HR	Healthcare Realty Trust Inc Real Estate	Held	11,737	0	$199,411	+0.2%	0.08%
HSY	Hershey Co Consumer Defensive	NEW	969	NEW	$201,445	NEW	0.08%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,087	NEW	$203,711	NEW	0.09%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,383	NEW	$209,220	NEW	0.09%
AZN	Astrazeneca PLC Healthcare	NEW	1,070	NEW	$211,025	NEW	0.09%
DE	Deere & Co Industrials	NEW	375	NEW	$211,237	NEW	0.09%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	51	NEW	$214,726	NEW	0.09%
FAST	Fastenal Co Industrials	NEW	4,668	NEW	$216,595	NEW	0.09%
DIS	Walt Disney Co Communication Services	Reduced	2,267	-219	$218,493	−22.7%	0.09%
CB	Chubb Ltd Financial Services	Reduced	683	-8	$222,610	+3.2%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,785	+43	$223,946	−12.3%	0.09%
TPL	Texas Pacific Land Corp Energy	NEW	500	NEW	$237,280	NEW	0.10%
GLDM	World Gold Trust	Reduced	2,572	-5,022	$238,398	−63.2%	0.10%
GLW	Corning Inc /Ny Technology	NEW	1,779	NEW	$241,890	NEW	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,061	-413	$243,686	−24.7%	0.10%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,126	-76	$246,127	+6.0%	0.10%
SNA	Snap-on Inc Industrials	Reduced	696	-6	$252,801	+4.5%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	963	-28	$260,578	−20.3%	0.11%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	20,603	-12,231	$260,833	−41.5%	0.11%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	59,805	+15,461	$268,524	+22.6%	0.11%
UTG	Reaves Utility Income Fund Financial Services	Added	7,119	+15	$279,634	+7.6%	0.12%
CMCSA	Comcast Corp Communication Services	Reduced	9,823	-597	$282,018	−3.4%	0.12%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	4,053	0	$285,777	−7.1%	0.12%
AMGN	Amgen Inc Healthcare	Reduced	814	-1	$286,405	+7.4%	0.12%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	549	0	$286,967	−13.6%	0.12%
UBER	Uber Technologies, Inc Technology	Reduced	4,008	-19,884	$288,295	−85.2%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,745	-3	$288,518	+2.9%	0.12%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,080	-7	$289,889	+13.2%	0.12%
ETR	Entergy Corp /De/ Utilities	Added	2,582	+77	$290,113	+25.3%	0.12%
DOW	Dow Inc. Basic Materials	NEW	7,130	NEW	$296,964	NEW	0.12%
PTC	Ptc Inc. Technology	Added	2,184	+634	$311,198	+15.2%	0.13%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	12,097	+300	$313,070	+10.1%	0.13%
ORCL	Oracle Corp Technology	Reduced	2,184	-7,245	$321,288	−82.5%	0.14%
MAIN	Main Street Capital CORP Financial Services	Held	6,093	0	$322,685	−12.3%	0.14%
XEL	Xcel Energy Inc Utilities	Added	4,160	+51	$330,470	+8.9%	0.14%
EPR	Epr Properties Real Estate	Reduced	6,622	-7,604	$330,835	−53.4%	0.14%
LIN	Linde PLC Basic Materials	Added	682	+1	$338,108	+16.4%	0.14%
ADI	Analog Devices Inc Technology	Reduced	1,085	-109	$345,181	+6.6%	0.15%
HON	Honeywell International Inc Industrials	Reduced	1,594	-4	$360,291	+15.6%	0.15%
COP	Conocophillips Energy	Added	2,795	+1	$368,940	+41.1%	0.16%
SCHW	Schwab Charles Corp Financial Services	Added	3,974	+298	$373,476	+1.7%	0.16%
BA	Boeing Co Industrials	Reduced	2,003	-47	$398,657	−10.4%	0.17%
SHEL	Shell plc Energy	Reduced	4,337	-164	$403,341	+22.0%	0.17%
UPS	United Parcel Service Inc Industrials	Added	4,124	+97	$405,719	+1.6%	0.17%
LMT	Lockheed Martin Corp Industrials	Reduced	672	-3	$406,150	+24.4%	0.17%
DHR	Danaher Corp /De/ Healthcare	NEW	2,147	NEW	$407,071	NEW	0.17%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	11,621	+1,681	$422,888	+4.4%	0.18%
C	Citigroup Inc Financial Services	Reduced	3,895	-80	$441,731	−4.8%	0.19%
MCO	Moodys Corp /De/ Financial Services	NEW	1,021	NEW	$445,411	NEW	0.19%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	615	+20	$447,633	+36.1%	0.19%