Rubicon Advisors, GP
88 holdingsFiling period: 2026-06-30Current AUM: $140.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 48.7K | $14.1M | $16.5M | 11.76% | -143 | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 21.7K | $9.1M | $8.1M | 5.78% | -505 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 39.6K | $7.9M | $8.6M | 6.09% | +424 | 2026-06-30 |
| 4 | BUFR | First TR Exchng Traded FD VI | 207.7K | $7.6M | $7.8M | 5.58% | +23.0K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 42.0K | $5.2M | $5.1M | 3.62% | -20,524 | 2026-06-30 |
| 6 | FLCG | Federated Hermes ETF Trust | 140.9K | $4.7M | $4.9M | 3.48% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 13.2K | $4.7M | $4.4M | 3.15% | +275 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 19.4K | $4.6M | $5.1M | 3.63% | +49 | 2026-06-30 |
| 9 | DBMF | Litman Gregory Fds TR | 137.0K | $4.2M | $4.5M | 3.20% | +62.1K | 2026-06-30 |
| 10 | TIP | iShares TR | 35.0K | $3.8M | $3.7M | 2.62% | +15.0K | 2026-06-30 |
| 11 | ITOT | iShares TR | 22.5K | $3.7M | $3.8M | 2.68% | -- | 2026-06-30 |
| 12 | IBDR | iShares TR | 132.6K | $3.2M | $3.2M | 2.28% | +8.3K | 2026-06-30 |
| 13 | ATFV | The Alger ETF Trust | 75.2K | $3.1M | $2.9M | 2.04% | -- | 2026-06-30 |
| 14 | CGMS | Capital Grp Fixed Incm ETF T | 105.8K | $2.9M | $2.8M | 1.98% | -5,797 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 7.6K | $2.7M | $2.6M | 1.83% | -56 | 2026-06-30 |
| 16 | CGDV | Capital Group Dividend Value | 54.2K | $2.7M | $2.7M | 1.90% | +1.9K | 2026-06-30 |
| 17 | NBSD | Neuberger Berman ETF Trust | 47.5K | $2.4M | $2.4M | 1.69% | -71,583 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 4.1K | $2.0M | $2.0M | 1.45% | -118 | 2026-06-30 |
| 19 | BROS | Dutch Bros Inc | 27.4K | $2.0M | $1.2M | 0.85% | +1.9K | 2026-06-30 |
| 20 | BUFQ | First TR Exchng Traded FD VI | 44.9K | $1.8M | $1.8M | 1.28% | +1.9K | 2026-06-30 |
| 21 | IEMG | iShares Inc | 20.9K | $1.7M | $1.6M | 1.15% | -- | 2026-06-30 |
| 22 | DGRW | WisdomTree TR | 18.0K | $1.7M | $1.8M | 1.27% | -- | 2026-06-30 |
| 23 | VALQ | American Centy ETF TR | 24.2K | $1.7M | $1.7M | 1.24% | -9,350 | 2026-06-30 |
| 24 | LOWV | AB Active ETFs Inc | 19.8K | $1.6M | $1.7M | 1.20% | -6,217 | 2026-06-30 |
| 25 | QUAL | iShares TR | 7.1K | $1.6M | $1.6M | 1.14% | +6.0K | 2026-06-30 |
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