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Rr Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001322613
Dallas 3953 Maple Avenue Suite 180
Zip Code: 75219
Latest Portfolio Value
$360.46 M
+12.70%
Total Holdings
27
-1
Latest Report Date
Q1 2026
Top 10 Concentration
65.67%

Rr Advisors, LLC — Portfolio Overview & Company Profile

Rr Advisors, LLC (CIK: 0001322613) is a financial institution headquartered at 3953 Maple Avenue, Suite 180, Dallas, Texas 75219. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $360.46 M, comprising 27 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 65.7%. Quarterly turnover: 6.5%. ▲ 1 new, +6 added, −14 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+12.70%
$360.46 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.51 M $34.51 M 9.57% ▼ 161,701 Reduce -9.7%
855,628 $28.69 M 7.96% ▼ 90,000 Reduce -9.5%
577,936 $27.98 M 7.76%
375,077 $27.3 M 7.57% ▼ 103,803 Reduce -21.7%
92,197 $26.16 M 7.26% ▼ 40,873 Reduce -30.7%
1.24 M $23.84 M 6.61% ▲ 55,393 Add 4.7%
837,289 $20.33 M 5.64% ▼ 148,840 Reduce -15.1%
451,930 $17.1 M 4.74% ▼ 13,661 Reduce -2.9%
868,342 $15.48 M 4.30% ▼ 4,804 Reduce -0.6%
61,054 $15.31 M 4.25% ▼ 21,000 Reduce -25.6%

Historical Portfolio Charts