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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
+5.46%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.8M
Cap. Flow
+$6.63M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.17%
Holding
48
New
2
Increased
15
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.21M
2
BN icon
Brookfield
BN
+$2.24M
3
FAST icon
Fastenal
FAST
+$903K
4
CP icon
Canadian Pacific Kansas City
CP
+$455K
5
ZTS icon
Zoetis
ZTS
+$316K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$743K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
4
AMZN icon
Amazon
AMZN
+$63.4K
5
FTNT icon
Fortinet
FTNT
+$57.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 22%
3 Industrials 17.85%
4 Healthcare 17.23%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$200K 0.1%
216
– –
AMZN icon
27
Amazon
AMZN
$2.87T
$189K 0.09%
860
-280
-25% -$63.4K
CCJ icon
28
Cameco
CCJ
$42.7B
$65.1K 0.03%
775
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$49.3K 0.02%
264
– –
TSLA icon
30
Tesla
TSLA
$1.39T
$24.5K 0.01%
55
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.1K 0.01%
38
– –
DIS icon
32
Walt Disney
DIS
$185B
$6.87K ﹤0.01%
60
– –
IBIT icon
33
iShares Bitcoin Trust
IBIT
$51.2B
$5.2K ﹤0.01%
80
– –
CNR
34
Core Natural Resources Inc
CNR
$4.63B
$4.17K ﹤0.01%
+50
New +$3.75K
ABVE
35
DELISTED
Above Food Ingredients Inc
ABVE
$1.83K ﹤0.01%
1,051
– –
SNDL icon
36
Sundial Growers
SNDL
$326M
$1.01K ﹤0.01%
383
– –
ROKU icon
37
Roku
ROKU
$23.3B
$401 ﹤0.01%
4
– –
SNAP icon
38
Snap
SNAP
$8.86B
$270 ﹤0.01%
35
– –
CGC
39
Canopy Growth
CGC
$467M
$15 ﹤0.01%
10
– –
BMO icon
40
Bank of Montreal
BMO
$123B
– –
-175
Closed -$19.4K
GE icon
41
GE Aerospace
GE
$370B
– –
-37
Closed -$9.52K
GEHC icon
42
GE HealthCare
GEHC
$33.7B
– –
-12
Closed -$889
MA icon
43
Mastercard
MA
$503B
– –
-75
Closed -$42.1K
UPS icon
44
United Parcel Service
UPS
$87.5B
– –
-75
Closed -$7.57K
WAB icon
45
Wabtec
WAB
$49.4B
– –
-1
Closed -$209
GEV icon
46
GE Vernova
GEV
$263B
– –
-9
Closed -$4.76K
XYZ
47
Block Inc
XYZ
$48.6B
– –
-75
Closed -$5.09K
LFLYW
48
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
125
– –
1
2

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Ravenstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ravenstone Capital Management held 48 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management deployed $6.63M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Roper Technologies: 11,647 shares worth $5.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amphenol, an estimated $3.69M trimmed.

  • Ravenstone Capital Management's largest Q3 2025 buy was Roper Technologies: 11,647 shares worth $5.81M.
  • Ravenstone Capital Management added most to Brookfield in Q3 2025, an estimated $2.24M increase.
  • Ravenstone Capital Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $3.69M.
  • Ravenstone Capital Management fully exited Mastercard in Q3 2025, selling an estimated $42.1K.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $204M portfolio in Q3 2025.
  • Ravenstone Capital Management opened 2 new positions and closed 8 in Q3 2025.
  • Ravenstone Capital Management's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Ravenstone Capital Management's 13F filing for Q3 2025, filed 26 Jun 2026.