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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
-7.99%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
Cap. Flow
+$167K
Cap. Flow %
0.08%
Top 10 Hldgs %
59.92%
Holding
58
New
16
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.72M
2
SPGI icon
S&P Global
SPGI
+$1.46M
3
SHW icon
Sherwin-Williams
SHW
+$777K
4
MSFT icon
Microsoft
MSFT
+$696K
5
BN icon
Brookfield
BN
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
2
ROP icon
Roper Technologies
ROP
+$5.62M
3
APH icon
Amphenol
APH
+$2.73M
4
ZTS icon
Zoetis
ZTS
+$637K
5
CASY icon
Casey's General Stores
CASY
+$249K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 21.26%
3 Industrials 19.39%
4 Technology 16.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
26
Ceco Environmental
CECO
$4.32B
$164K 0.08%
2,750
-2,750
-50% -$177K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$114K 0.06%
238
+200
+526% +$98.2K
CCJ icon
28
Cameco
CCJ
$43B
$71K 0.04%
655
-57
-8% -$6.52K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$46K 0.02%
264
– –
SNOW icon
30
Snowflake
SNOW
$116B
$41.8K 0.02%
277
– –
VRT icon
31
Vertiv
VRT
$108B
$40.1K 0.02%
+160
New +$35.5K
CEG icon
32
Constellation Energy
CEG
$98.6B
$23.7K 0.01%
+85
New +$25.8K
AVGO icon
33
Broadcom
AVGO
$1.98T
$22.3K 0.01%
+72
New +$23.7K
TSLA icon
34
Tesla
TSLA
$1.31T
$20.4K 0.01%
55
– –
VST icon
35
Vistra
VST
$48.6B
$17.3K 0.01%
+115
New +$18.6K
AMAT icon
36
Applied Materials
AMAT
$417B
$14.4K 0.01%
+42
New +$14.1K
TSM icon
37
TSMC
TSM
$2.19T
$12.2K 0.01%
+36
New +$12.4K
LMT icon
38
Lockheed Martin
LMT
$138B
$10.9K 0.01%
+18
New +$11.1K
IONQ icon
39
IonQ
IONQ
$17.6B
$10.7K 0.01%
370
– –
ASML icon
40
ASML
ASML
$691B
$10.6K 0.01%
+8
New +$11K
RTX icon
41
RTX Corp
RTX
$302B
$10.2K 0.01%
+53
New +$10.5K
ARM icon
42
Arm
ARM
$287B
$9.83K ﹤0.01%
+65
New +$7.89K
ROK icon
43
Rockwell Automation
ROK
$49.6B
$6.46K ﹤0.01%
+18
New +$7.1K
LLY icon
44
Eli Lilly
LLY
$1.08T
$6.44K ﹤0.01%
+7
New +$7.1K
DIS icon
45
Walt Disney
DIS
$179B
$5.78K ﹤0.01%
60
– –
ABBV icon
46
AbbVie
ABBV
$442B
$4.57K ﹤0.01%
+21
New +$4.66K
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$12B
$3.88K ﹤0.01%
+55
New +$5.27K
TD icon
48
Toronto Dominion Bank
TD
$201B
$3.72K ﹤0.01%
+40
New +$3.8K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$3.07K ﹤0.01%
80
– –
SNDL icon
50
Sundial Growers
SNDL
$323M
$511 ﹤0.01%
383
– –
1
2
3

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Ravenstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ravenstone Capital Management held 58 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ravenstone Capital Management's Q1 2026 filing shows 16 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 47,476 shares worth $7.46M. The largest sale was Alphabet (Google) Class C, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Ravenstone Capital Management's largest Q1 2026 buy was Becton Dickinson: 47,476 shares worth $7.46M.
  • Ravenstone Capital Management added most to S&P Global in Q1 2026, an estimated $1.46M increase.
  • Ravenstone Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.82M.
  • Ravenstone Capital Management fully exited Roper Technologies in Q1 2026, selling an estimated $5.62M.
  • Ravenstone Capital Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
  • Ravenstone Capital Management opened 16 new positions and closed 3 in Q1 2026.
  • Ravenstone Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.

Based on Ravenstone Capital Management's 13F filing for Q1 2026, filed 26 Jun 2026.