Rubicon Advisors, GP
Filing Date
Global Rank
#6,825
/ 8,603
▲ 12
· as of Mar 2026
Top Industry
Consumer Electronics
25.5%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.6%
SPY
+9.6%
Annualised alpha
0.0%
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
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.9%
+0.2 pts
Top 5
67.8%
−0.6 pts
Top 10
81.0%
−1.1 pts
HHI
1,229
Diversified−22
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.4% | $22,564,573 |
| Consumer Cyclical | 28.9% | $14,348,683 |
| Communication Services | 7.6% | $3,781,735 |
| Financial Services | 5.4% | $2,663,071 |
| Consumer Defensive | 3.3% | $1,630,359 |
| Utilities | 3.0% | $1,485,356 |
| Unclassified | 2.4% | $1,177,310 |
| Industrials | 1.7% | $840,304 |
| Energy | 1.6% | $775,254 |
| Healthcare | 0.9% | $458,965 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
32 positions ·
$49,725,610 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,817 | $12,389,266 | 24.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 22,242 | $8,268,463 | 16.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,144 | $6,826,713 | 13.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,372 | $4,034,606 | 8.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,623 | $2,192,069 | 4.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,187 | $2,006,410 | 4.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,314 | $1,323,908 | 2.66% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Added | 25,452 | $1,289,398 | 2.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,000 | $996,430 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,586 | $957,259 | 1.93% | |
| HTO |
H2o America
Utilities
|
Held | 14,194 | $832,761 | 1.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,747 | $775,254 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,144 | $663,589 | 1.33% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 5,766 | $652,595 | 1.31% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 15,875 | $642,461 | 1.29% | |
| GLD |
Spdr Gold Trust
|
Added | 1,452 | $624,781 | 1.26% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,220 | $619,196 | 1.25% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,649 | $533,775 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 499 | $458,965 | 0.92% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 2,000 | $396,580 | 0.80% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 208 | $359,636 | 0.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,013 | $342,343 | 0.69% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,143 | $339,386 | 0.68% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 877 | $314,737 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 481 | $312,813 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 426 | $301,803 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,370 | $294,543 | 0.59% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,764 | $265,758 | 0.53% | |
| SLV |
iShares Silver Trust
|
NEW | 3,518 | $239,716 | 0.48% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,267 | $232,432 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,160 | $223,764 | 0.45% | |
| LDI |
loanDepot, Inc.
Financial Services
|
Held | 10,000 | $14,200 | 0.03% |