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RCM

Ravenstone Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$44.2M
Cap. Flow
+$18.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
59.12%
Holding
68
New
13
Increased
19
Reduced
8
Closed
13
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MA icon
Mastercard
MA
+$6.26M
3
DHR icon
Danaher
DHR
+$847K
4
BDX icon
Becton Dickinson
BDX
+$790K
5
ISRG icon
Intuitive Surgical
ISRG
+$546K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8K
3
VRT icon
Vertiv
VRT
+$46.9K
4
NVDA icon
NVIDIA
NVDA
+$36.6K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.1K

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 19.12%
3 Industrials 17.78%
4 Healthcare 15.42%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$707B
$17.7M 7.22%
51,468
+1,462
+3% +$469K
2021 Q2
20 quarters
APH icon
2
Amphenol
APH
$214B
$16.9M 6.93%
192,218
+6,274
+3% +$452K
2021 Q2
20 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$16.8M 6.86%
47,451
+518
+1% +$185K
2021 Q2
20 quarters
RY icon
4
Royal Bank of Canada
RY
$264B
$15.7M 6.44%
76,182
+1,854
+2% +$344K
2021 Q2
20 quarters
FTNT icon
5
Fortinet
FTNT
$140B
$15.5M 6.36%
101,116
+750
+0.7% +$86.7K
2021 Q2
20 quarters
MSFT icon
6
Microsoft
MSFT
$3.94T
$14.2M 5.79%
37,943
+1,170
+3% +$473K
2021 Q2
20 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 4.99%
24,353
+24,115
+10,132% +$11.6M
2021 Q2
20 quarters
BN icon
8
Brookfield
BN
$81.5B
$11.9M 4.88%
280,004
+8,483
+3% +$379K
2025 Q1
5 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$236B
$11.9M 4.85%
23,658
+954
+4% +$458K
2021 Q2
20 quarters
FAST icon
10
Fastenal
FAST
$57.6B
$11.7M 4.8%
244,335
+8,177
+3% +$371K
2023 Q2
12 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$73.9B
$11.5M 4.72%
133,314
+4,992
+4% +$428K
2022 Q4
14 quarters
DHR icon
12
Danaher
DHR
$150B
$11M 4.52%
57,996
+4,665
+9% +$847K
2021 Q2
20 quarters
SPGI icon
13
S&P Global
SPGI
$117B
$10.8M 4.43%
26,578
+1,023
+4% +$432K
2024 Q1
9 quarters
SHW icon
14
Sherwin-Williams
SHW
$76.9B
$10.8M 4.4%
31,264
+1,000
+3% +$319K
2021 Q2
20 quarters
CNI icon
15
Canadian National Railway
CNI
$70B
$10.7M 4.39%
90,119
+1,877
+2% +$214K
2021 Q2
20 quarters
HD icon
16
Home Depot
HD
$290B
$10.1M 4.14%
28,705
+1,072
+4% +$349K
2021 Q2
20 quarters
WCN
17
Waste Connections
WCN
$38.6B
$9.2M 3.76%
55,303
+2,693
+5% +$426K
2021 Q2
20 quarters
BDX icon
18
Becton Dickinson
BDX
$49B
$7.98M 3.27%
52,756
+5,280
+11% +$790K
2026 Q1
1 quarter
ISRG icon
19
Intuitive Surgical
ISRG
$147B
$6.79M 2.78%
17,082
+1,250
+8% +$546K
2021 Q2
20 quarters
MA icon
20
Mastercard
MA
$505B
$6.45M 2.64%
+12,555
New +$6.26M
2026 Q2
0 quarters
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.54M 0.63%
17,766
-420
-2% -$36.1K
2023 Q4
10 quarters
BNS icon
22
Scotiabank
BNS
$107B
$929K 0.38%
10,705
– –
2021 Q2
20 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.28T
$821K 0.34%
2,298
-180
-7% -$64.8K
2021 Q2
20 quarters
CECO icon
24
Ceco Environmental
CECO
$4.02B
$250K 0.1%
2,750
– –
2025 Q2
4 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.83T
$225K 0.09%
400
– –
2024 Q4
6 quarters
1
2 3

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Ravenstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ravenstone Capital Management held 68 positions worth $244M, up 22% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ravenstone Capital Management deployed $18.6M of net new capital in Q2 2026, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Mastercard: 12,555 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $64.8K trimmed.

  • Ravenstone Capital Management's largest Q2 2026 buy was Mastercard: 12,555 shares worth $6.45M.
  • Ravenstone Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $11.6M increase.
  • Ravenstone Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $64.8K.
  • Ravenstone Capital Management fully exited Zoetis in Q2 2026, selling an estimated $6.52M.
  • Ravenstone Capital Management's ten largest holdings make up 59% of its $244M portfolio in Q2 2026.
  • Ravenstone Capital Management opened 13 new positions and closed 13 in Q2 2026.
  • Ravenstone Capital Management's portfolio value rose 22% quarter-over-quarter to $244M.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.