Rubicon Advisors, GP
77 holdingsFiling period: 2026-03-31Current AUM: $126.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48.8K | $12.4M | $15.1M | 11.93% | -660 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 22.2K | $8.3M | $6.9M | 5.48% | +385 | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 62.6K | $6.9M | $7.8M | 6.20% | +6.4K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 39.1K | $6.8M | $7.9M | 6.22% | +446 | 2026-03-31 |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 184.7K | $6.2M | $6.8M | 5.37% | +40.1K | 2026-03-31 |
| 6 | NBSD | NEUBERGER BERMAN ETF TRUST | 119.1K | $6.0M | $6.0M | 4.76% | +39.1K | 2026-03-31 |
| 7 | COWG | PACER FDS TR | 155.4K | $5.2M | $5.9M | 4.66% | +10.0K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 19.4K | $4.0M | $5.3M | 4.16% | +208 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 12.9K | $3.7M | $4.6M | 3.64% | +80 | 2026-03-31 |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | 111.6K | $3.0M | $3.0M | 2.38% | -1,874 | 2026-03-31 |
| 11 | IBDR | ISHARES TR | 124.2K | $3.0M | $3.0M | 2.38% | +26.2K | 2026-03-31 |
| 12 | TCAF | T ROWE PRICE ETF INC | 67.8K | $2.4M | $2.8M | 2.22% | +17.2K | 2026-03-31 |
| 13 | DBMF | LITMAN GREGORY FDS TR | 74.9K | $2.3M | $2.3M | 1.83% | -- | 2026-03-31 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 52.3K | $2.2M | $2.6M | 2.05% | +41.0K | 2026-03-31 |
| 15 | TIP | ISHARES TR | 20.0K | $2.2M | $2.2M | 1.70% | +15.4K | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 7.6K | $2.2M | $2.7M | 2.15% | +50 | 2026-03-31 |
| 17 | VALQ | AMERICAN CENTY ETF TR | 33.6K | $2.2M | $2.3M | 1.86% | +28.4K | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.2K | $2.0M | $2.0M | 1.59% | -65 | 2026-03-31 |
| 19 | LOWV | AB ACTIVE ETFS INC | 26.0K | $1.9M | $2.1M | 1.70% | +21.8K | 2026-03-31 |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | 38.7K | $1.8M | $1.9M | 1.54% | +2.2K | 2026-03-31 |
| 21 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 43.0K | $1.5M | $1.7M | 1.31% | +1.1K | 2026-03-31 |
| 22 | RDVY | FIRST TR EXCHANGE TRADED FD | 19.9K | $1.4M | $1.6M | 1.28% | +497 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 2.3K | $1.3M | $1.3M | 1.02% | +180 | 2026-03-31 |
| 24 | BROS | DUTCH BROS INC | 25.5K | $1.3M | $1.7M | 1.33% | +2.4K | 2026-03-31 |
| 25 | TOUS | T ROWE PRICE ETF INC | 34.8K | $1.2M | $1.4M | 1.07% | +22.4K | 2026-03-31 |
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