Institutions / Rhodes Investment Advisors Inc /Adv / Activity
Activity — Rhodes Investment Advisors Inc /Adv
121 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 922908736 Common stock | $-1.76M | -4K -72.54% | 1,526 0.57% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-1.25M | -14K -22.80% | 46,120 3.65% of portfolio | low |
| Q1 2026 as of | Exit | The Goldman Sachs Group, Inc. Common stock | $-1.16M | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-825.3K | -4K -74.69% | 1,375 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-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% | 0 | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-605.6K | -5K -31.56% | 10,567 1.13% of portfolio | low |
| Q1 2026 as of | New | SoFi Technologies, Inc. Common stock | $557.5K | +35K | 35,108 0.48% of portfolio | low |
| Q1 2026 as of | New | Mastec Inc Common stock | $551.8K | +2K | 1,715 0.48% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $540.8K | +4K +42.65% | 12,365 1.56% of portfolio | low |
| Q1 2026 as of | New | Robinhood Markets, Inc. Common stock | $534.6K | +8K | 7,715 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Lululemon Athletica Inc Common stock | $-506.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $430.3K | +2K +87.75% | 3,787 0.79% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-416.2K | -1K -10.84% | 11,639 2.95% of portfolio | low |
| Q1 2026 as of | Exit | Caterpillar Inc Common stock | $-383.3K | -669 -100.00% | 0 | low |
| Q1 2026 as of | Add | KRP Kimbell Royalty Partners, LP Unit | $372.6K | +26K +20.80% | 149,555 1.86% of portfolio | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $341.1K | +2K | 2,319 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-340.2K | -710 -5.38% | 12,486 5.15% of portfolio | low |
| Q1 2026 as of | Trim | G0378L100 Common stock | $-338.3K | -3K -42.64% | 4,675 0.39% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $322.8K | +3K +53.46% | 9,637 0.80% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y407 Common stock | $-322.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $312.8K | +2K +49.56% | 5,888 0.81% of portfolio | low |
| Q1 2026 as of | New | M46528101 Common stock | $296.3K | +9K | 8,500 0.26% of portfolio | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $291.4K | +2K | 2,207 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Ciena Corp Common stock | $-291.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78467X109 Common stock | $-288.3K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33733B100 Common stock | $-283.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-278.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Comfort Systems USA Inc Common stock | $-270.7K | -290 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-265.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288760 Common stock | $-264.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $252.0K | +1K | 1,218 0.22% of portfolio | low |
| Q1 2026 as of | Add | 37950E291 Common stock | $250.4K | +13K +85.48% | 28,749 0.47% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $244.7K | +2K | 1,800 0.21% of portfolio | low |
| Q1 2026 as of | New | Verizon Communications Inc Common stock | $242.9K | +5K | 4,838 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 33734X192 Common stock | $-236.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Affirm Holdings Inc Class a Common stock | $234.5K | +5K +82.04% | 11,354 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Arbor Realty Trust Inc Common stock | $-233.1K | -30K -36.87% | 51,769 0.34% of portfolio | low |
| Q1 2026 as of | New | 92189F676 Common stock | $230.0K | +600 | 600 0.20% of portfolio | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $223.6K | +370 | 370 0.19% of portfolio | low |
| Q1 2026 as of | New | CULLEN/FROST Bankers, Inc. Common stock | $215.3K | +2K | 1,571 0.19% of portfolio | low |
| Q1 2026 as of | New | 92204A108 Common stock | $212.5K | +592 | 592 0.18% of portfolio | low |
| Q1 2026 as of | New | 14020Y409 Common stock | $212.5K | +8K | 8,240 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 785688102 Common stock | $-202.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | FirstCash Holdings, Inc. Common stock | $189.9K | +1K +65.16% | 2,560 0.41% of portfolio | low |
| Q1 2026 as of | Add | 33737M300 Common stock | $182.3K | +2K +52.01% | 5,495 0.46% of portfolio | low |
| Q1 2026 as of | Add | 33738R704 Common stock | $172.8K | +2K +6.87% | 24,277 2.32% of portfolio | low |
| Q1 2026 as of | Add | NUV Nuveen Municipal Value Fund Inc Closed-End Fund | $166.3K | +19K +42.82% | 61,700 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-158.0K | -425 -30.66% | 961 0.31% of portfolio | low |
| Q1 2026 as of | Add | 26923G806 Common stock | $154.2K | +2K +18.79% | 12,200 0.84% of portfolio | low |