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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
+10.45%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.6M
(+11%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
99
New
9
Increased
19
Reduced
7
Closed
52
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$6.77M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.01M |
| 3 |
Danaher
DHR
|
+$830K |
| 4 |
Sherwin-Williams
SHW
|
+$744K |
| 5 |
S&P Global
SPGI
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.34M |
| 2 |
Amphenol
APH
|
+$748K |
| 3 |
Tesla
TSLA
|
+$340K |
| 4 |
CrowdStrike
CRWD
|
+$320K |
| 5 |
Visa
V
|
+$84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 18.48% |
| 4 | Healthcare | 18.23% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ceco Environmental
CECO
$3.91B
| $156K | 0.08% |
+5,500
| New | +$137K |
2025 Q2
0 quarters
|
|
27
Cameco
CCJ
$37.6B
| $57.5K | 0.03% |
775
| – | – |
2025 Q1
1 quarter
|
|
28
Mastercard
MA
$508B
| $42.1K | 0.02% |
+75
| New | +$41.5K |
2025 Q2
0 quarters
|
|
29
NVIDIA
NVDA
$5.58T
| $41.7K | 0.02% |
264
-86
| -25% | -$10.8K |
2021 Q4
14 quarters
|
|
30
Bank of Montreal
BMO
$112B
| $19.4K | 0.01% |
175
+93
| +113% | +$9.37K |
2025 Q1
1 quarter
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.5K | 0.01% |
38
| – | – |
2021 Q2
16 quarters
|
|
|
32
Tesla
TSLA
$1.47T
| $17.5K | 0.01% |
55
-1,128
| -95% | -$340K |
2021 Q4
14 quarters
|
|
33
GE Aerospace
GE
$317B
| $9.52K | 0.01% |
+37
| New | +$8.12K |
2025 Q2
0 quarters
|
|
34
United Parcel Service
UPS
$79.8B
| $7.57K | ﹤0.01% |
+75
| New | +$7.38K |
2025 Q2
0 quarters
|
|
35
Walt Disney
DIS
$184B
| $7.44K | ﹤0.01% |
+60
| New | +$6.23K |
2025 Q2
0 quarters
|
|
|
XYZ
36
Block Inc
XYZ
$44.8B
| $5.09K | ﹤0.01% |
+75
| New | +$4.36K |
2025 Q2
0 quarters
|
|
37
iShares Bitcoin Trust
IBIT
$65.2B
| $4.9K | ﹤0.01% |
80
| – | – |
2025 Q1
1 quarter
|
|
38
GE Vernova
GEV
$266B
| $4.76K | ﹤0.01% |
+9
| New | +$3.75K |
2025 Q2
0 quarters
|
|
|
ABVE
39
DELISTED
Above Food Ingredients Inc
ABVE
| $1.18K | ﹤0.01% |
1,051
| – | – |
2024 Q3
3 quarters
|
|
40
GE HealthCare
GEHC
$28.8B
| $889 | ﹤0.01% |
+12
| New | +$835 |
2025 Q2
0 quarters
|
|
41
Sundial Growers
SNDL
$303M
| $464 | ﹤0.01% |
383
| – | – |
2023 Q1
9 quarters
|
|
42
Roku
ROKU
$22.8B
| $352 | ﹤0.01% |
4
| – | – |
2024 Q2
4 quarters
|
|
43
Snap
SNAP
$9.84B
| $304 | ﹤0.01% |
35
| – | – |
2021 Q2
16 quarters
|
|
44
Wabtec
WAB
$47.3B
| $209 | ﹤0.01% |
+1
| New | +$192 |
2025 Q2
0 quarters
|
|
|
CGC
45
Canopy Growth
CGC
$352M
| $12 | ﹤0.01% |
10
| – | – |
2021 Q2
16 quarters
|
|
|
LFLYW
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $1 | ﹤0.01% |
125
| – | – |
2024 Q1
5 quarters
|
|
|
47
Apple
AAPL
$4.96T
| – | – |
-42,066
| Closed | -$9.34M | – |
|
48
Autodesk
ADSK
$48.5B
| – | – |
-55
| Closed | -$14.4K | – |
|
49
Broadcom
AVGO
$1.72T
| – | – |
-200
| Closed | -$33.5K | – |
|
50
Bank of America Series L
BAC.PRL
$3.64B
| – | – |
-12
| Closed | -$14.8K | – |
|
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Ravenstone Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ravenstone Capital Management held 99 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ravenstone Capital Management's Q2 2025 filing shows 9 new, 19 increased, 7 reduced and 52 closed positions. Its largest new stake was Ceco Environmental: 5,500 shares worth $156K. The largest sale was Apple, an estimated $9.34M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Ravenstone Capital Management's largest Q2 2025 buy was Ceco Environmental: 5,500 shares worth $156K.
- Ravenstone Capital Management added most to Brookfield in Q2 2025, an estimated $6.77M increase.
- Ravenstone Capital Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $748K.
- Ravenstone Capital Management fully exited Apple in Q2 2025, selling an estimated $9.34M.
- Ravenstone Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q2 2025.
- Ravenstone Capital Management opened 9 new positions and closed 52 in Q2 2025.
- Ravenstone Capital Management's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Ravenstone Capital Management's 13F filing for Q2 2025, filed 26 Jun 2026.