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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
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 2 |
Mastercard
MA
|
+$6.26M |
| 3 |
Danaher
DHR
|
+$847K |
| 4 |
Becton Dickinson
BDX
|
+$790K |
| 5 |
Intuitive Surgical
ISRG
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.8K |
| 3 |
Vertiv
VRT
|
+$46.9K |
| 4 |
NVIDIA
NVDA
|
+$36.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $205K | 0.08% |
860
-125
| -13% | -$31.4K |
2024 Q4
6 quarters
|
|
27
Costco
COST
$420B
| $187K | 0.08% |
200
| – | – |
2021 Q2
20 quarters
|
|
28
Cameco
CCJ
$37.5B
| $66.6K | 0.03% |
655
| – | – |
2025 Q1
5 quarters
|
|
29
Snowflake
SNOW
$121B
| $54.7K | 0.02% |
215
-62
| -22% | -$11.4K |
2025 Q4
2 quarters
|
|
30
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
| $53.3K | 0.02% |
+200
| New | +$33.7K |
2026 Q2
0 quarters
|
|
31
IonQ
IONQ
$15.9B
| $19.7K | 0.01% |
370
| – | – |
2025 Q4
2 quarters
|
|
|
32
NVIDIA
NVDA
$5.58T
| $17.2K | 0.01% |
86
-178
| -67% | -$36.6K |
2021 Q4
18 quarters
|
|
33
Tesla
TSLA
$1.46T
| $14.7K | 0.01% |
35
-20
| -36% | -$7.95K |
2021 Q4
18 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.8K | ﹤0.01% |
+32
| New | +$11.4K |
2026 Q2
0 quarters
|
|
35
iShares Gold Trust
IAU
$61.2B
| $11.3K | ﹤0.01% |
+150
| New | +$12.7K |
2026 Q2
0 quarters
|
|
36
CrowdStrike
CRWD
$272B
| $7.63K | ﹤0.01% |
+40
| New | +$5.68K |
2026 Q2
0 quarters
|
|
37
TSMC
TSM
$2.37T
| $6.69K | ﹤0.01% |
14
-22
| -61% | -$8.93K |
2026 Q1
1 quarter
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.18K | ﹤0.01% |
+64
| New | +$6.15K |
2026 Q2
0 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $5.97K | ﹤0.01% |
+8
| New | +$5.8K |
2026 Q2
0 quarters
|
|
40
Invesco QQQ Trust
QQQ
$503B
| $5.89K | ﹤0.01% |
+8
| New | +$5.5K |
2026 Q2
0 quarters
|
|
41
Walt Disney
DIS
$185B
| $5.78K | ﹤0.01% |
60
| – | – |
2025 Q2
4 quarters
|
|
42
Quanta Services
PWR
$101B
| $5.76K | ﹤0.01% |
+8
| New | +$5.47K |
2026 Q2
0 quarters
|
|
43
Toronto Dominion Bank
TD
$187B
| $4.85K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
|
GSWO
44
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $4.06K | ﹤0.01% |
+64
| New | +$3.96K |
2026 Q2
0 quarters
|
|
|
45
Vertiv
VRT
$93.1B
| $4.02K | ﹤0.01% |
12
-148
| -93% | -$46.9K |
2026 Q1
1 quarter
|
|
46
iShares Bitcoin Trust
IBIT
$64.7B
| $2.66K | ﹤0.01% |
80
| – | – |
2025 Q1
5 quarters
|
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.96K | ﹤0.01% |
+26
| New | +$1.87K |
2026 Q2
0 quarters
|
|
|
GLXY
48
Galaxy Digital Inc
GLXY
$3.89B
| $1.31K | ﹤0.01% |
+48
| New | +$1.34K |
2026 Q2
0 quarters
|
|
49
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $715 | ﹤0.01% |
+9
| New | +$804 |
2026 Q2
0 quarters
|
|
50
Roku
ROKU
$22.8B
| $553 | ﹤0.01% |
4
| – | – |
2024 Q2
8 quarters
|
|
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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.