Institutions / Rhodes Investment Advisors Inc /Adv
Rhodes Investment Advisors Inc /Adv
CIK 1005186 · Institution · as of Mar 31, 2026
Portfolio value
$116.08M
Positions
116
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$116.08M-6.1%Positions
116+0.0%Top holdings
Mar 31, 2026View all 116 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $5.98M | 5.2% |
| Meta Platforms Inc | $4.39M | 3.8% |
| VanEck ETF Trust | $4.23M | 3.6% |
| Alphabet Inc. | $3.60M | 3.1% |
| JPMORGAN CHASE & CO | $3.42M | 2.9% |
| Apple Inc. | $3.04M | 2.6% |
| General Electric Co | $2.88M | 2.5% |
| iShares Tr | $2.84M | 2.4% |
| Exxon Mobil Corp | $2.75M | 2.4% |
| First Tr Exchange Traded Fd | $2.69M | 2.3% |
| Amazon.com Inc | $2.64M | 2.3% |
| NVIDIA Corp | $2.49M | 2.1% |
| Microsoft Corp | $2.31M | 2.0% |
| Brookfield Corp | $2.26M | 2.0% |
| Kimbell Royalty Partners, LPKRP | $2.16M | 1.9% |
| GE Vernova Inc. | $2.15M | 1.9% |
| iShares Tr | $2.06M | 1.8% |
| Alps ETF Tr | $1.98M | 1.7% |
| FedEx Corp | $1.90M | 1.6% |
| Starbucks Corp | $1.83M | 1.6% |
| Davis Fundamental ETF Tr | $1.82M | 1.6% |
| Palantir Technologies Inc | $1.81M | 1.6% |
| First Tr Exchange Traded Fd | $1.80M | 1.6% |
| Select Sector SPDR Tr | $1.79M | 1.5% |
| Dell Technologies Inc. | $1.70M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 922908736 | $-1.76M | -4K -72.54% | 1,526 0.57% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 | $-1.25M | -14K -22.80% | 46,120 3.65% of portfolio | low |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. | $-1.16M | -1K -100.00% | — | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc | $-825.3K | -4K -74.69% | 1,375 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 | $-787.3K | -2K -45.99% | 2,882 0.80% of portfolio | low |
| Q1 2026 as of | Exit | HTGC Hercules Capital, Inc. Common Stock | $-739.6K | -39K -100.00% | — | low |
| Q1 2026 as of | Trim | Walmart Inc. | $-605.6K | -5K -31.56% | 10,567 1.13% of portfolio | low |
| Q1 2026 as of | New | SoFi Technologies, Inc. | $557.5K | +35K | 35,108 0.48% of portfolio | low |
| Q1 2026 as of | New | Mastec Inc | $551.8K | +2K | 1,715 0.48% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc | $540.8K | +4K +42.65% | 12,365 1.56% of portfolio | low |