Institutional Fund
Rda Financial Network
Akron, IACIK 17740865 filings on record
Portfolio Value
$399.63M
Q1 2026
Holdings
273
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-3.8%
from $415.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.9%
- Alphabet Inc3.5%
- Broadcom Inc3.2%
- Microsoft Corp3.0%
- Apple Inc2.9%
- Amazon Com Inc2.9%
- Other80.6%
Portfolio Holdings
273 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 89.4K | $15.58M | 3.9% | −394 | Reduced |
| 2 | Alphabet Inc | 49.1K | $14.11M | 3.5% | −203 | Reduced |
| 3 | Broadcom Inc | 41.3K | $12.78M | 3.2% | +585 | Added |
| 4 | Microsoft Corp | 32.1K | $11.87M | 3.0% | +1.0K | Added |
| 5 | Apple Inc | 45.8K | $11.61M | 2.9% | −1.5K | Reduced |
| 6 | Amazon Com Inc | 55.3K | $11.51M | 2.9% | +156 | Added |
| 7 | Invesco Qqq Tr | 18.0K | $10.41M | 2.6% | −35 | Reduced |
| 8 | Vanguard Whitehall Fds | 61.5K | $9.11M | 2.3% | +1.3K | Added |
| 9 | Jpmorgan Chase & Co. | 29.8K | $8.76M | 2.2% | +388 | Added |
| 10 | Meta Platforms Inc | 14.1K | $8.07M | 2.0% | −12 | Reduced |
263 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio