StockDriftsStockDriftsTop 50 Rubicon Advisors, GP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.26% | 48.7K | $14.1M | -0.29%(-143) | $263.24(+16.50%) | 2026-06-30 | |
| TSLA | TESLA INC | 6.66% | 21.7K | $9.1M | -2.27%(-505) | $446.59(-25.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.77% | 39.6K | $7.9M | +1.08%(+424) | $186.43(+18.25%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5.53% | 207.7K | $7.6M | +12.46%(+23.01K) | $33.98(+9.85%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.82% | 42.0K | $5.2M | -32.80%(-20.52K) | $101.32(+25.81%) | 2026-06-30 | |
| FLCG | FEDERATED HERMES ETF TRUST | 3.42% | 140.9K | $4.7M | new | $31.06(+13.67%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.39% | 13.2K | $4.7M | +2.13%(+275) | $279.53(+25.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.37% | 19.4K | $4.6M | +0.25%(+49) | $225.12(+22.13%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 3.05% | 137.0K | $4.2M | +82.94%(+62.12K) | $29.70(+5.37%) | 2026-06-30 | |
| TIP | ISHARES TR | 2.79% | 35.0K | $3.8M | +74.92%(+14.97K) | $110.09(-2.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.16% |
Rubicon Advisors, GP reports $137.30M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.3%), TSLA (6.7%) and NVDA (5.8%). The top 20 holdings account for 67.34% of reported assets. Its disclosed equity book has returned +4.54% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rubicon Advisors, GP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2114679). View Rubicon Advisors, GP’s 13F filings on SEC