Rubicon Advisors, GP

CIK

2114679

Location

REDDING, CA

Portfolio Value

Micro $50,151,795

Diversification

Diversified

Filing Date

Global Rank

#6,469 / 8,232 ▲ 142

Top Industry

Consumer Electronics 25.3%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+7.9%

SPY

+9.1%

Annualised alpha

-4.5%

Max drawdown

−10.4%

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

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

Top Position

24.7%

+0.0 pts

Top 5

67.2%

−1.2 pts

Top 10

80.3%

−1.8 pts

HHI

1,209

Diversified−43

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$22,564,573	8
Consumer Cyclical	28.6%	$14,348,683	5
Communication Services	7.5%	$3,781,735	3
Financial Services	5.3%	$2,663,071	3
Consumer Defensive	3.3%	$1,630,359	3
Utilities	3.0%	$1,485,356	2
Energy	2.4%	$1,201,439	2
Unclassified	2.3%	$1,177,310	3
Industrials	1.7%	$840,304	3
Healthcare	0.9%	$458,965	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BROS	Dutch Bros Inc.	+2,388	25,452	$1,289,398
CVX	Chevron Corp	+916	3,747	$775,254
BN	BROOKFIELD Corp /ON/	+815	15,875	$642,461
PLTR	Palantir Technologies Inc.	+749	3,649	$533,775
GLD	Spdr Gold Trust	+600	1,452	$624,781
NVDA	Nvidia Corp	+446	39,144	$6,826,713
MO	Altria Group, Inc.	+416	5,143	$339,386
TSLA	Tesla, Inc.	+385	22,242	$8,268,463
WMT	Walmart Inc.	+349	2,370	$294,543
AVGO	Broadcom Inc.	+272	2,144	$663,589
AMZN	Amazon Com Inc	+208	19,372	$4,034,606
META	Meta Platforms, Inc.	+180	2,314	$1,323,908
GOOGL	Alphabet Inc.	+50	7,623	$2,192,069
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+35	1,013	$342,343
SHOP	Shopify Inc.	+30	5,220	$619,196
MSFT	Microsoft Corp	+25	2,586	$957,259
MELI	Mercadolibre Inc	+20	208	$359,636
SPY	Spdr S&P 500 ETF Trust	+1	481	$312,813
CAT	Caterpillar Inc	+1	426	$301,803
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ROK	Rockwell Automation, Inc	−2,312	877	$314,737
AAPL	Apple Inc.	−660	48,817	$12,389,266
RTX	RTX Corp	−463	1,160	$223,764
BRK-B	Berkshire Hathaway Inc	−65	4,187	$2,006,410
NFLX	Netflix Inc	−25	2,764	$265,758
COST	Costco Wholesale Corp /New	−14	1,000	$996,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	2,512	$426,185
SLV	iShares Silver Trust	3,518	$239,716
INTC	Intel Corp	5,267	$232,432
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,167	$253,379
DIS	Walt Disney Co	2,000	$227,540
HD	Home Depot, Inc.	630	$216,783
BAC	Bank Of America Corp /De/	3,685	$202,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $50,151,795 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,817	-660	$12,389,266	−7.9%	24.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,242	+385	$8,268,463	−15.9%	16.49%
NVDA	Nvidia Corp Technology	Added	39,144	+446	$6,826,713	−5.4%	13.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,372	+208	$4,034,606	−8.8%	8.04%
GOOGL	Alphabet Inc. Communication Services	Added	7,623	+50	$2,192,069	−7.5%	4.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,187	-65	$2,006,410	−6.1%	4.00%
META	Meta Platforms, Inc. Communication Services	Added	2,314	+180	$1,323,908	−6.0%	2.64%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	25,452	+2,388	$1,289,398	−8.7%	2.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,000	-14	$996,430	+14.0%	1.99%
MSFT	Microsoft Corp Technology	Added	2,586	+25	$957,259	−22.7%	1.91%
HTO	H2o America Utilities	Held	14,194	0	$832,761	+19.8%	1.66%
CVX	Chevron Corp Energy	Added	3,747	+916	$775,254	+79.7%	1.55%
AVGO	Broadcom Inc. Technology	Added	2,144	+272	$663,589	+2.4%	1.32%
ED	Consolidated Edison Inc Utilities	Held	5,766	0	$652,595	+14.0%	1.30%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	15,875	+815	$642,461	−7.0%	1.28%
GLD	Spdr Gold Trust	Added	1,452	+600	$624,781	+85.0%	1.25%
SHOP	Shopify Inc. Technology	Added	5,220	+30	$619,196	−25.9%	1.23%
PLTR	Palantir Technologies Inc. Technology	Added	3,649	+749	$533,775	+3.6%	1.06%
LLY	ELI LILLY & Co Healthcare	Held	499	0	$458,965	−14.4%	0.92%
XOM	Exxon Mobil Corp Energy	NEW	2,512	NEW	$426,185	NEW	0.85%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	2,000	0	$396,580	+0.2%	0.79%
MELI	Mercadolibre Inc Consumer Cyclical	Added	208	+20	$359,636	−5.0%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,013	+35	$342,343	+15.2%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Added	5,143	+416	$339,386	+24.5%	0.68%
ROK	Rockwell Automation, Inc Industrials	Reduced	877	-2,312	$314,737	−74.6%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	481	+1	$312,813	−4.4%	0.62%
CAT	Caterpillar Inc Industrials	Added	426	+1	$301,803	+24.0%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	2,370	+349	$294,543	+30.8%	0.59%
NFLX	Netflix Inc Communication Services	Reduced	2,764	-25	$265,758	+1.6%	0.53%
SLV	iShares Silver Trust	NEW	3,518	NEW	$239,716	NEW	0.48%
INTC	Intel Corp Technology	NEW	5,267	NEW	$232,432	NEW	0.46%
RTX	RTX Corp Industrials	Reduced	1,160	-463	$223,764	−24.8%	0.45%
LDI	loanDepot, Inc. Financial Services	Held	10,000	0	$14,200	−31.4%	0.03%