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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
Cap. Flow
+$4.22M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.41%
Holding
99
New
9
Increased
19
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
3
DHR icon
Danaher
DHR
+$830K
4
SHW icon
Sherwin-Williams
SHW
+$744K
5
SPGI icon
S&P Global
SPGI
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
APH icon
Amphenol
APH
+$747K
3
TSLA icon
Tesla
TSLA
+$340K
4
CRWD icon
CrowdStrike
CRWD
+$320K
5
V icon
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
CECO icon
26
Ceco Environmental
CECO
$4.41B
$156K 0.08%
+5,500
New +$137K
CCJ icon
27
Cameco
CCJ
$42.7B
$57.5K 0.03%
775
– –
MA icon
28
Mastercard
MA
$503B
$42.1K 0.02%
+75
New +$41.5K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$41.7K 0.02%
264
-86
-25% -$10.8K
BMO icon
30
Bank of Montreal
BMO
$123B
$19.4K 0.01%
175
+93
+113% +$9.37K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5K 0.01%
38
– –
TSLA icon
32
Tesla
TSLA
$1.39T
$17.5K 0.01%
55
-1,128
-95% -$340K
GE icon
33
GE Aerospace
GE
$370B
$9.52K 0.01%
+37
New +$8.12K
UPS icon
34
United Parcel Service
UPS
$87.5B
$7.57K ﹤0.01%
+75
New +$7.38K
DIS icon
35
Walt Disney
DIS
$185B
$7.44K ﹤0.01%
+60
New +$6.23K
XYZ
36
Block Inc
XYZ
$48.6B
$5.09K ﹤0.01%
+75
New +$4.36K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$51.2B
$4.9K ﹤0.01%
80
– –
GEV icon
38
GE Vernova
GEV
$263B
$4.76K ﹤0.01%
+9
New +$3.75K
ABVE
39
DELISTED
Above Food Ingredients Inc
ABVE
$1.18K ﹤0.01%
1,051
– –
GEHC icon
40
GE HealthCare
GEHC
$33.7B
$889 ﹤0.01%
+12
New +$835
SNDL icon
41
Sundial Growers
SNDL
$326M
$464 ﹤0.01%
383
– –
ROKU icon
42
Roku
ROKU
$23.3B
$352 ﹤0.01%
4
– –
SNAP icon
43
Snap
SNAP
$8.86B
$304 ﹤0.01%
35
– –
WAB icon
44
Wabtec
WAB
$49.4B
$209 ﹤0.01%
+1
New +$192
CGC
45
Canopy Growth
CGC
$467M
$12 ﹤0.01%
10
– –
LFLYW
46
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1 ﹤0.01%
125
– –
AAPL icon
47
Apple
AAPL
$4.62T
– –
-42,066
Closed -$9.34M
ADSK icon
48
Autodesk
ADSK
$53.1B
– –
-55
Closed -$14.4K
AVGO icon
49
Broadcom
AVGO
$1.72T
– –
-200
Closed -$33.5K
BAC.PRL icon
50
Bank of America Series L
BAC.PRL
$3.97B
– –
-12
Closed -$14.8K
1
2
3 4

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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 $747K.
  • 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.