Rhodes Investment Advisors Inc

13F filer · CIK 0001005186

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$136MU.S. long equity reported on 13F

Positions8313 new · 7 closed

Net flow last quarter+$4MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202683 positions
BRK.BBerkshire Hathaway Inc	$6.19M	4.55%	Not reported	-1.0%	Q4 2025
GOOGAlphabet Inc.	$4.41M	3.24%	Not reported	-0.4%	Q4 2025
METAMeta Platforms, Inc.	$4.32M	3.18%	Not reported	-0.1%	Q4 2025
GEGeneral Electric Co	$3.94M	2.90%	0.00%	+3.7%	Q4 2025
JPMJPMorgan Chase & Co	$3.73M	2.75%	0.00%	-2.0%	Q4 2025
AAPLApple Inc.	$3.44M	2.53%	0.00%	-0.7%	Q4 2025
AMZNAmazon Com Inc	$3.11M	2.29%	0.00%	+2.9%	Q4 2025
NVDANvidia Corp	$3.01M	2.22%	0.00%	+5.4%	Q4 2025
GEVGE Vernova Inc.	$2.91M	2.14%	0.00%	+0.5%	Q4 2025
DELLDell Technologies Inc.	$2.68M	1.97%	0.00%	-40.1%	Q4 2025
MSFTMicrosoft Corp	$2.44M	1.79%	0.00%	+4.7%	Q4 2025
BNBROOKFIELD Corp	$2.3M	1.69%	Not reported	-3.3%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.27M	1.67%	Not reported	+36.8%	Q4 2025
XOMExxonMobil Holdings Corp	$2.18M	1.60%	0.00%	-1.9%	Q4 2025
KRPKimbell Royalty Partners, LP	$2.16M	1.59%	0.55%	-0.5%	Q4 2025
SBUXStarbucks Corp	$2.05M	1.51%	0.00%	-1.6%	Q4 2025
PANWPalo Alto Networks Inc	$1.96M	1.44%	0.00%	-2.6%	Q4 2025
GOOGLAlphabet Inc.	$1.76M	1.30%	0.00%	+1.1%	Q4 2025
UNHUnitedhealth Group Inc	$1.68M	1.24%	0.00%	-6.3%	Q4 2025
FDXFedex Corp	$1.65M	1.22%	0.00%	-1.1%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$1.54M	1.13%	0.00%	+0.2%	Q4 2025
KOCoca Cola Co	$1.53M	1.13%	0.00%	-2.2%	Q4 2025
BRK.ABerkshire Hathaway Inc	$1.5M	1.10%	Not reported	Not reported	Q4 2025
COSTCostco Wholesale Corp	$1.46M	1.07%	0.00%	+298.2%	Q4 2025
PLTRPalantir Technologies Inc.	$1.4M	1.03%	0.00%	-3.0%	Q4 2025
WMTWalmart Inc.	$1.38M	1.01%	0.00%	+15.0%	Q4 2025
ETEnergy Transfer LP	$1.28M	0.94%	0.00%	+7.6%	Q4 2025
AXPAmerican Express Co	$1.18M	0.87%	0.00%	+57.4%	Q4 2025
NOWServiceNow, Inc.	$1.17M	0.86%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$1.07M	0.79%	0.00%	+31.0%	Q4 2025
HOODRobinhood Markets, Inc.	$1.04M	0.76%	0.00%	+33.8%	Q1 2026
NFLXNetflix Inc	$953K	0.70%	0.00%	+38.5%	Q4 2025
SOFISoFi Technologies, Inc.	$925K	0.68%	0.00%	+46.9%	Q1 2026
AFRMAffirm Holdings, Inc.	$916K	0.67%	0.02%	-1.1%	Q4 2025
MAMastercard Inc	$915K	0.67%	0.00%	+8.9%	Q4 2025
RDDTReddit, Inc.	$833K	0.61%	Not reported	-2.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$791K	0.58%	0.00%	-1.0%	Q4 2025
JNJJohnson & Johnson	$782K	0.57%	0.00%	-3.0%	Q4 2025
BLKBlackRock, Inc.	$717K	0.53%	0.00%	-1.2%	Q4 2025
UBERUber Technologies, Inc	$705K	0.52%	0.00%	-1.7%	Q4 2025
LLYELI LILLY & Co	$606K	0.45%	0.00%	Not reported	Q4 2025
FCFSFirstCash Holdings, Inc.	$594K	0.44%	0.01%	+7.2%	Q4 2025
CATCaterpillar Inc	$592K	0.44%	0.00%	Not reported	Q4 2025
SMHMarket Vectors ETF Trust	$576K	0.42%	Not reported	+46.3%	Q1 2026
NUVNuveen Municipal Value Fund Inc	$569K	0.42%	Not reported	Not reported	Q4 2025
DIVHancock John Patriot Select Dividend Trust	$551K	0.40%	Not reported	+0.5%	Q4 2025
ANETArista Networks, Inc.	$544K	0.40%	0.00%	+5.6%	Q4 2025
ORCLOracle Corp	$539K	0.40%	0.00%	+58.6%	Q1 2026
TSLATesla, Inc.	$532K	0.39%	0.00%	+31.7%	Q4 2025
FNGSBank of Montreal	$503K	0.37%	Not reported	+3.7%	Q4 2025

Q1 2026Reported May 14, 202676 positions
BRK.BBerkshire Hathaway Inc	$5.98M	5.15%	Not reported	-5.4%	Q4 2025
METAMeta Platforms, Inc.	$4.39M	3.78%	Not reported	-0.7%	Q4 2025
GOOGAlphabet Inc.	$3.6M	3.10%	Not reported	-0.5%	Q4 2025
JPMJPMorgan Chase & Co	$3.42M	2.95%	0.00%	-10.8%	Q4 2025
AAPLApple Inc.	$3.04M	2.62%	0.00%	+0.1%	Q4 2025
GEGeneral Electric Co	$2.88M	2.48%	0.00%	-2.0%	Q4 2025
XOMExxonMobil Holdings Corp	$2.75M	2.37%	0.00%	-0.8%	Q4 2025
AMZNAmazon Com Inc	$2.64M	2.28%	0.00%	+1.5%	Q4 2025
NVDANvidia Corp	$2.49M	2.15%	0.00%	-0.2%	Q4 2025
MSFTMicrosoft Corp	$2.31M	1.99%	0.00%	+6.3%	Q4 2025
BNBROOKFIELD Corp	$2.26M	1.95%	Not reported	-2.7%	Q4 2025
KRPKimbell Royalty Partners, LP	$2.16M	1.86%	0.56%	+20.8%	Q4 2025
GEVGE Vernova Inc.	$2.15M	1.85%	0.00%	+2.0%	Q4 2025
FDXFedex Corp	$1.9M	1.64%	0.00%	-3.4%	Q4 2025
SBUXStarbucks Corp	$1.83M	1.57%	0.00%	-2.3%	Q4 2025
PLTRPalantir Technologies Inc.	$1.81M	1.56%	0.00%	+42.7%	Q4 2025
DELLDell Technologies Inc.	$1.7M	1.46%	0.00%	-2.4%	Q4 2025
KOCoca Cola Co	$1.46M	1.26%	0.00%	-0.8%	Q4 2025
BRK.ABerkshire Hathaway Inc	$1.44M	1.24%	Not reported	Not reported	Q4 2025
GOOGLAlphabet Inc.	$1.4M	1.21%	0.00%	+1.7%	Q4 2025
WMTWalmart Inc.	$1.31M	1.13%	0.00%	-31.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.3M	1.12%	Not reported	+4.9%	Q4 2025
ETEnergy Transfer LP	$1.2M	1.03%	0.00%	+6.9%	Q4 2025
UNHUnitedhealth Group Inc	$1.17M	1.00%	0.00%	-7.0%	Q4 2025
PANWPalo Alto Networks Inc	$944K	0.81%	0.00%	+49.6%	Q4 2025
NFLXNetflix Inc	$927K	0.80%	0.00%	+53.5%	Q4 2025
ADBEAdobe Inc.	$921K	0.79%	0.00%	+87.8%	Q4 2025
MAMastercard Inc	$817K	0.70%	0.00%	+12.8%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$788K	0.68%	0.00%	+6.8%	Q4 2025
JNJJohnson & Johnson	$776K	0.67%	0.00%	+1.1%	Q4 2025
HDHome Depot, Inc.	$764K	0.66%	0.00%	+6.7%	Q4 2025
BLKBlackRock, Inc.	$726K	0.63%	0.00%	+0.9%	Q4 2025
UBERUber Technologies, Inc	$715K	0.62%	0.00%	+3.2%	Q4 2025
AXPAmerican Express Co	$670K	0.58%	0.00%	+6.0%	Q4 2025
RDDTReddit, Inc.	$663K	0.57%	Not reported	+1.0%	Q4 2025
ABAlliancebernstein Holding L.P.	$572K	0.49%	0.02%	-17.5%	Q4 2025
SOFISoFi Technologies, Inc.	$558K	0.48%	0.00%	New	Q1 2026
NUVNuveen Municipal Value Fund Inc	$555K	0.48%	Not reported	+42.8%	Q4 2025
MTZMastec Inc	$552K	0.48%	0.00%	New	Q1 2026
DIVHancock John Patriot Select Dividend Trust	$543K	0.47%	Not reported	+85.5%	Q4 2025
EPDEnterprise Products Partners L.P.	$538K	0.46%	0.00%	+12.7%	Q4 2025
HOODRobinhood Markets, Inc.	$535K	0.46%	0.00%	New	Q1 2026
AFRMAffirm Holdings, Inc.	$520K	0.45%	0.02%	+82.0%	Q4 2025
FCFSFirstCash Holdings, Inc.	$481K	0.41%	0.01%	+65.2%	Q4 2025
LLYELI LILLY & Co	$464K	0.40%	0.00%	-10.6%	Q4 2025
AUAngloGold Ashanti PLC	$455K	0.39%	0.00%	-42.6%	Q4 2025
ABRArbor Realty Trust Inc	$399K	0.34%	0.03%	-36.9%	Q4 2025
FNGSBank of Montreal	$398K	0.34%	Not reported	Not reported	Q4 2025
COSTCostco Wholesale Corp	$391K	0.34%	0.00%	+1.3%	Q4 2025
NMLNeuberger Energy Infrastructure & Income Fund Inc.	$375K	0.32%	Not reported	Not reported	Q4 2025

Q4 2025Reported May 13, 202674 positions
BRK.BBerkshire Hathaway Inc	$6.63M	5.37%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$5.1M	4.13%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$4.21M	3.40%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$3.95M	3.20%	Not reported	New	Q4 2025
AAPLApple Inc.	$3.25M	2.63%	0.00%	New	Q4 2025
GEGeneral Electric Co	$3.2M	2.58%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.89M	2.34%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$2.84M	2.30%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.67M	2.16%	0.00%	New	Q4 2025
BNBROOKFIELD Corp	$2.64M	2.13%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$1.97M	1.59%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$1.76M	1.42%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.72M	1.39%	0.00%	New	Q4 2025
FDXFedex Corp	$1.6M	1.29%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$1.58M	1.28%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.54M	1.25%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$1.53M	1.24%	0.00%	New	Q4 2025
BRK.ABerkshire Hathaway Inc	$1.51M	1.22%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$1.5M	1.21%	0.00%	New	Q4 2025
KRPKimbell Royalty Partners, LP	$1.46M	1.18%	0.46%	New	Q4 2025
KOCoca Cola Co	$1.36M	1.10%	0.00%	New	Q4 2025
DELLDell Technologies Inc.	$1.34M	1.08%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.32M	1.07%	Not reported	New	Q4 2025
GSGoldman Sachs Group Inc	$1.16M	0.94%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$1.16M	0.94%	0.00%	New	Q4 2025
RDDTReddit, Inc.	$1.12M	0.91%	Not reported	New	Q4 2025
ETEnergy Transfer LP	$959K	0.78%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$886K	0.72%	0.00%	New	Q4 2025
MAMastercard Inc	$828K	0.67%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$801K	0.65%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$787K	0.64%	0.00%	New	Q4 2025
AXPAmerican Express Co	$773K	0.63%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$749K	0.61%	0.00%	New	Q4 2025
HTGCHercules Capital, Inc.	$740K	0.60%	0.02%	New	Q4 2025
PANWPalo Alto Networks Inc	$725K	0.59%	0.00%	New	Q4 2025
ABAlliancebernstein Holding L.P.	$713K	0.58%	0.02%	New	Q4 2025
ADBEAdobe Inc.	$706K	0.57%	0.00%	New	Q4 2025
AUAngloGold Ashanti PLC	$695K	0.56%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$649K	0.53%	0.00%	New	Q4 2025
ABRArbor Realty Trust Inc	$636K	0.51%	0.04%	New	Q4 2025
TSLATesla, Inc.	$623K	0.50%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$607K	0.49%	0.00%	New	Q4 2025
NFLXNetflix Inc	$589K	0.48%	0.00%	New	Q4 2025
LULUlululemon athletica inc.	$506K	0.41%	0.00%	New	Q4 2025
AFRMAffirm Holdings, Inc.	$464K	0.38%	0.01%	New	Q4 2025
FNGSBank of Montreal	$454K	0.37%	Not reported	New	Q4 2025
ARCCAres Capital Corp	$412K	0.33%	0.00%	New	Q4 2025
EPDEnterprise Products Partners L.P.	$404K	0.33%	0.00%	New	Q4 2025
BAMBrookfield Asset Management Ltd.	$401K	0.32%	Not reported	New	Q4 2025
ANETArista Networks, Inc.	$397K	0.32%	0.00%	New	Q4 2025

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