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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

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
AMZN icon
26
Amazon
AMZN
$2.87T
$205K 0.08%
860
-125
-13% -$31.4K
COST icon
27
Costco
COST
$424B
$187K 0.08%
200
– –
CCJ icon
28
Cameco
CCJ
$42.7B
$66.6K 0.03%
655
– –
SNOW icon
29
Snowflake
SNOW
$113B
$54.7K 0.02%
215
-62
-22% -$11.4K
SOXL icon
30
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
$53.3K 0.02%
+200
New +$33.7K
IONQ icon
31
IonQ
IONQ
$17.6B
$19.7K 0.01%
370
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$17.2K 0.01%
86
-178
-67% -$36.6K
TSLA icon
33
Tesla
TSLA
$1.39T
$14.7K 0.01%
35
-20
-36% -$7.95K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.8K ﹤0.01%
+32
New +$11.4K
IAU icon
35
iShares Gold Trust
IAU
$66.9B
$11.3K ﹤0.01%
+150
New +$12.7K
CRWD icon
36
CrowdStrike
CRWD
$205B
$7.63K ﹤0.01%
+40
New +$5.68K
TSM icon
37
TSMC
TSM
$2.14T
$6.69K ﹤0.01%
14
-22
-61% -$8.93K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.18K ﹤0.01%
+64
New +$6.15K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.97K ﹤0.01%
+8
New +$5.8K
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$5.89K ﹤0.01%
+8
New +$5.5K
DIS icon
41
Walt Disney
DIS
$185B
$5.78K ﹤0.01%
60
– –
PWR icon
42
Quanta Services
PWR
$102B
$5.76K ﹤0.01%
+8
New +$5.47K
TD icon
43
Toronto Dominion Bank
TD
$196B
$4.85K ﹤0.01%
40
– –
GSWO
44
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$4.06K ﹤0.01%
+64
New +$3.96K
VRT icon
45
Vertiv
VRT
$100B
$4.02K ﹤0.01%
12
-148
-93% -$46.9K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$51.2B
$2.66K ﹤0.01%
80
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.96K ﹤0.01%
+26
New +$1.87K
GLXY
48
Galaxy Digital Inc
GLXY
$4.26B
$1.31K ﹤0.01%
+48
New +$1.34K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31B
$715 ﹤0.01%
+9
New +$804
ROKU icon
50
Roku
ROKU
$23.3B
$553 ﹤0.01%
4
– –
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.