Rhodes Investment Advisors Inc reported 66 positions worth $91.49M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 4 new positions, added to 27, trimmed 25 and exited 8. Its largest holding is Berkshire Hathaway Inc at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +10.7K | +80.4% | $746.11K | 1.83% |
| RSG Republic Services, Inc. | +2,615 | – | $548.81K | 0.6% |
| ORCL Oracle Corp | +3,677 | +100.0% | $504.85K | 1.1% |
| COST Costco Wholesale Corp | +536 | +34.3% | $487.94K | 2.09% |
| SBUX Starbucks Corp | +3,032 | +15.1% | $284.88K | 2.37% |
| WMT Walmart Inc. | +2,271 | +18.7% | $236.00K | 1.64% |
| COP Conocophillips | +1,807 | – | $226.21K | 0.247% |
| VZ Verizon Communications Inc | +4,668 | – | $214.12K | 0.234% |
| NVDA Nvidia Corp | +918 | +6.1% | $209.65K | 3.99% |
| AU AngloGold Ashanti PLC | +2,200 | – | $206.69K | 0.226% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -2,575 | -44.9% | $1.02M | 1.37% |
| PLTR Palantir Technologies Inc. | -3,710 | -30.9% | $693.96K | 1.69% |
| FCFS FirstCash Holdings, Inc. | -2,745 | -100.0% | $593.80K | Exited |
| FDXF FedEx Freight Holding Company, Inc. | -2,628 | -100.0% | $396.83K | Exited |
| APH Amphenol Corp | -4,220 | -100.0% | $372.04K | Exited |
| HLT Hilton Worldwide Holdings Inc. | -1,124 | -100.0% | $371.44K | Exited |
| GE General Electric Co | -838 | -7.9% | $261.70K | 3.31% |
| BA Boeing Co | -1,147 | -100.0% | $248.29K | Exited |
| WAB Westinghouse Air Brake Technologies Corp | -893 | -100.0% | $240.76K | Exited |
| ABR Arbor Realty Trust Inc | -36.3K | -100.0% | $196.58K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCFS FirstCash Holdings, Inc. | -2,745 | $593.80K | 0.67% |
| FDXF FedEx Freight Holding Company, Inc. | -2,628 | $396.83K | 0.448% |
| APH Amphenol Corp | -4,220 | $372.04K | 0.42% |
| HLT Hilton Worldwide Holdings Inc. | -1,124 | $371.44K | 0.419% |
| BA Boeing Co | -1,147 | $248.29K | 0.28% |
| WAB Westinghouse Air Brake Technologies Corp | -893 | $240.76K | 0.272% |
| ABR Arbor Realty Trust Inc | -36.3K | $196.58K | 0.222% |
| LADR Ladder Capital Corp | -11.8K | $116.91K | 0.132% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.4K | $6.16M | 6.73% | -1 | 0.0% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 7,779 | $5.64M | 6.17% | +114 | +1.5% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 12.4K | $4.22M | 4.61% | -107 | -0.9% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 11.9K | $3.98M | 4.35% | +41 | +0.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 11.3K | $3.73M | 4.08% | -118 | -1.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 16.0K | $3.65M | 3.99% | +918 | +6.1% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,714 | $3.44M | 3.76% | +179 | +2.7% | Added | 0% |
| 8 | DELL Dell Technologies Inc. | Technology | 6,258 | $3.37M | 3.68% | +58 | +0.9% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.0K | $3.25M | 3.55% | -37 | -0.3% | Reduced | 0% |
| 10 | GE General Electric Co | Industrials | 9,703 | $3.03M | 3.31% | -838 | -7.9% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 15.9K | $2.59M | 2.83% | -2 | 0.0% | Reduced | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 2,465 | $2.34M | 2.56% | -8 | -0.3% | Reduced | 0% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 23.1K | $2.17M | 2.37% | +3,032 | +15.1% | Added | 0% |
| 14 | KRP Kimbell Royalty Partners, LP | Energy | 151.2K | $2.16M | 2.36% | +2,319 | +1.6% | Added | 0.15% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,833 | $2.07M | 2.27% | -255 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Rhodes Investment Advisors.
As of its Q3 2026 13F filing, Rhodes Investment Advisors Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.7%, Meta Platforms, Inc. (META) at 6.2%, Alphabet Inc. (GOOG) at 4.6%, Apple Inc. (AAPL) at 4.3%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Rhodes Investment Advisors Inc reported a 13F portfolio worth $91.49M across 66 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Netflix Inc ($746.11K), Republic Services, Inc. ($548.81K), Oracle Corp ($504.85K). It opened 4 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.02M), Palantir Technologies Inc. ($693.96K), FirstCash Holdings, Inc. ($593.80K). It exited 8 positions entirely.
From the Form 13F-HR reports Rhodes Investment Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.