Rhodes Investment Advisors Inc
128 holdingsFiling period: 2026-06-30Current AUM: $134.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 12.4K | $6.2M | $6.2M | 4.60% | -122 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 12.5K | $4.4M | $3.5M | 2.64% | -54 | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 7.7K | $4.3M | $4.7M | 3.48% | -9 | 2026-06-30 |
| 4 | GE | GE Aerospace | 10.5K | $3.9M | $3.4M | 2.53% | +377 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 11.4K | $3.7M | $3.8M | 2.84% | -235 | 2026-06-30 |
| 6 | AIRR | First TR Exchange Traded FD | 26.8K | $3.6M | $2.5M | 1.87% | +2.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 11.9K | $3.4M | $4.1M | 3.03% | -80 | 2026-06-30 |
| 8 | GDX | VanEck ETF Trust | 44.4K | $3.4M | $3.9M | 2.89% | -1,700 | 2026-06-30 |
| 9 | IWY | iShares TR | 11.5K | $3.3M | $3.0M | 2.26% | +115 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 13.1K | $3.1M | $3.4M | 2.52% | +370 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 15.1K | $3.0M | $2.8M | 2.09% | +765 | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 2.5K | $2.9M | $1.9M | 1.42% | +12 | 2026-06-30 |
| 13 | DELL | Dell Technologies Inc | 6.2K | $2.7M | $2.0M | 1.52% | -4,154 | 2026-06-30 |
| 14 | IMCG | iShares TR | 26.0K | $2.6M | $2.3M | 1.75% | -140 | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 13.1K | $2.5M | $2.2M | 1.61% | -374 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 2.58% | +293 | 2026-06-30 |
| 17 | BN | Brookfield Corp | 54.1K | $2.3M | $2.2M | 1.67% | -1,825 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 3.1K | $2.3M | $2.0M | 1.51% | +830 | 2026-06-30 |
| 19 | RDVY | First TR Exchange Traded FD | 27.5K | $2.2M | $2.1M | 1.59% | +1.1K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 15.9K | $2.2M | $2.6M | 1.96% | -305 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 15.9K | $2.2M | $2.6M | 1.96% | -305 | 2026-06-30 |
| 22 | KRP | Kimbell Rty Partners LP | 148.8K | $2.2M | $2.3M | 1.68% | -714 | 2026-06-30 |
| 23 | SBUX | Starbucks Corp | 20.1K | $2.0M | $2.1M | 1.57% | -335 | 2026-06-30 |
| 24 | PANW | Palo Alto Networks Inc | 5.7K | $2.0M | $1.8M | 1.34% | -150 | 2026-06-30 |
| 25 | AMLP | Alps ETF TR | 35.5K | $1.8M | $1.8M | 1.33% | -2,150 | 2026-06-30 |
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