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 | Add | Microsoft Corp Common stock | $136.6K | +369 +6.28% | 6,242 1.99% of portfolio | low |
| Q1 2026 as of | Trim | 78464A789 Common stock | $-132.0K | -2K -12.14% | 17,370 0.82% of portfolio | low |
| Q1 2026 as of | Trim | AB Alliancebernstein Holding L.P. MLP | $-121.7K | -3K -17.54% | 15,275 0.49% of portfolio | low |
| Q1 2026 as of | Add | 74347G234 Common stock | $120.9K | +3K +57.71% | 7,925 0.28% of portfolio | low |
| Q1 2026 as of | Add | 26923G822 Common stock | $105.9K | +5K +24.70% | 26,250 0.46% of portfolio | low |
| Q1 2026 as of | Trim | 464288307 Common stock | $-100.0K | -1K -4.63% | 26,175 1.78% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $92.4K | +185 +12.76% | 1,635 0.70% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $92.2K | +470 +34.31% | 1,840 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-87.9K | -325 -7.01% | 4,311 1.00% of portfolio | low |
| Q1 2026 as of | Add | 92204A504 Common stock | $79.2K | +291 +29.48% | 1,278 0.30% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $77.2K | +4K +6.88% | 62,147 1.03% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-67.0K | -188 -3.40% | 5,341 1.64% of portfolio | low |
| Q1 2026 as of | New | GGN GAMCO Global Gold, Natural Resources & Income Trust Closed-End Fund | $66.2K | +12K | 12,450 0.06% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded AlphaDEX(R) Fund II Common stock | $64.2K | +1K +28.18% | 5,345 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-63.9K | -2K -2.74% | 55,931 1.95% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-63.1K | -475 -3.40% | 13,487 1.54% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $60.6K | +105 +4.88% | 2,255 1.12% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $60.5K | +2K +12.69% | 14,210 0.46% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-59.3K | -209 -2.01% | 10,164 2.48% of portfolio | low |
| Q1 2026 as of | Add | 46137V100 Common stock | $58.0K | +350 +23.57% | 1,835 0.26% of portfolio | low |
| Q1 2026 as of | Add | 23908L306 Common stock | $55.6K | +1K +3.16% | 41,431 1.56% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-55.2K | -60 -10.62% | 505 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-54.2K | -1K -4.74% | 23,695 0.94% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $50.0K | +128 +6.77% | 2,018 0.68% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $48.0K | +146 +6.71% | 2,323 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Neuberger Real Estate Securities Income Fund Inc Common stock | $-46.9K | -17K -53.23% | 14,500 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-43.5K | -486 -2.33% | 20,390 1.57% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $42.9K | +700 +15.52% | 5,210 0.27% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $42.8K | +49 +2.03% | 2,461 1.85% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-41.5K | -253 -2.39% | 10,354 1.46% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $40.0K | +67 +6.63% | 1,078 0.55% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $39.6K | +190 +1.52% | 12,697 2.28% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $37.8K | +125 +5.98% | 2,215 0.58% of portfolio | low |
| Q1 2026 as of | Exit | PRME Prime Medicine, Inc. Common Stock | $-37.3K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 00039J608 Common stock | $-35.7K | -959 -4.87% | 18,725 0.60% of portfolio | low |
| Q1 2026 as of | Add | 00162Q452 Common stock | $35.5K | +675 +1.82% | 37,685 1.71% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-32.6K | -57 -0.74% | 7,674 3.78% of portfolio | low |
| Q1 2026 as of | Trim | 92189F429 Common stock | $-31.6K | -2K -2.19% | 80,269 1.21% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $30.3K | +244 +11.78% | 2,316 0.25% of portfolio | low |
| Q1 2026 as of | Add | 46654Q203 Common stock | $26.4K | +475 +8.44% | 6,105 0.29% of portfolio | low |
| Q1 2026 as of | Trim | 33738D309 Common stock | $-24.6K | -550 -8.94% | 5,600 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Ladder Capital Corp Common stock | $-24.4K | -3K -18.18% | 11,250 0.09% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded Fund IV Common stock | $24.3K | +950 +11.91% | 8,925 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 316092840 Common stock | $-23.5K | -425 -9.18% | 4,205 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-23.4K | -138 -0.84% | 16,226 2.37% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $23.0K | +80 +1.67% | 4,873 1.21% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 Common stock | $-22.2K | -200 -4.49% | 4,255 0.41% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $22.0K | +306 +3.18% | 9,935 0.62% of portfolio | low |
| Q1 2026 as of | Add | 464289438 Common stock | $21.2K | +85 +0.75% | 11,400 2.44% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-19.9K | -100 -8.02% | 1,147 0.20% of portfolio | low |