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Steven Boero

Rubicon Advisors, Gp

Assets Managed
$114.855M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
6.26%(2Q avg: 3.13%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rubicon Advisors, Gp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Rubicon Advisors, Gp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 114.855M in assets, with a quarterly growth rate of 6.26% and a 2-quarter average growth rate of 3.13%. The portfolio is managed by Steven Boero, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.33%
10.79%
$12.389M
48,817 shares@ $253.8 avg price
TSLA
Tesla Inc
Recent Activity
Increased 1.77%
7.2%
$8.269M
22,242 shares@ $371.76 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 11.5%
6.02%
$6.912M
62,566 shares@ $110.48 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.16%
5.95%
$6.827M
39,144 shares@ $174.41 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 27.76%
5.44%
$6.238M
184,719 shares@ $33.78 avg price
NBSD
Nb Short Duration Income Etf
Recent Activity
Increased 48.97%
5.26%
$6.039M
119,095 shares@ $50.72 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Increased 6.9%
4.57%
$5.242M
155,379 shares@ $33.74 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.09%
3.52%
$4.035M
19,372 shares@ $208.28 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.63%
3.23%
$3.702M
12,906 shares@ $286.87 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Decreased -1.65%
2.65%
$3.04M
111,631 shares@ $27.24 avg price

1-10 of 76