Rubicon Advisors, GP
Annual return
—
SPY
—
Alpha
—
Invested
$114.9M
Holdings
76
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q4 2025: New position (49.5k shares)
10.8%
02
$TSLA
TESLA INC
Q4 2025: New position (21.9k shares)
7.2%
03
$AVUV
AMERICAN CENTY ETF TR
Q4 2025: New position (56.1k shares)
6.0%
04
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (38.7k shares)
5.9%
05
$BUFR
FIRST TR EXCHNG TRADED FD VI
Q4 2025: New position (144.6k shares)
5.4%
06
$NBSD
NEUBERGER BERMAN ETF TRUST
Q4 2025: New position (79.9k shares)
5.3%
07
$COWG
PACER FDS TR
Q4 2025: New position (145.4k shares)
4.6%
08
$AMZN
AMAZON COM INC
Q4 2025: New position (19.2k shares)
3.5%
09
$GOOG
ALPHABET INC
Q4 2025: New position (12.8k shares)
3.2%
10
$CGMS
CAPITAL GRP FIXED INCM ETF T
Q4 2025: New position (113.5k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 14:37 UTC.