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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
-7.98%
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
(-8.7%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
58
New
16
Increased
19
Reduced
8
Closed
3
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
14.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.72M |
| 2 |
S&P Global
SPGI
|
+$1.46M |
| 3 |
Sherwin-Williams
SHW
|
+$777K |
| 4 |
Microsoft
MSFT
|
+$696K |
| 5 |
Brookfield
BN
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
| 2 |
Roper Technologies
ROP
|
+$5.62M |
| 3 |
Amphenol
APH
|
+$2.73M |
| 4 |
Zoetis
ZTS
|
+$637K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ceco Environmental
CECO
$3.91B
| $164K | 0.08% |
2,750
-2,750
| -50% | -$177K |
2025 Q2
3 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $114K | 0.06% |
238
+200
| +526% | +$98.2K |
2021 Q2
19 quarters
|
|
28
Cameco
CCJ
$37.6B
| $71K | 0.04% |
655
-57
| -8% | -$6.52K |
2025 Q1
4 quarters
|
|
29
NVIDIA
NVDA
$5.58T
| $46K | 0.02% |
264
| – | – |
2021 Q4
17 quarters
|
|
30
Snowflake
SNOW
$120B
| $41.8K | 0.02% |
277
| – | – |
2025 Q4
1 quarter
|
|
31
Vertiv
VRT
$94.6B
| $40.1K | 0.02% |
+160
| New | +$35.5K |
2026 Q1
0 quarters
|
|
32
Constellation Energy
CEG
$101B
| $23.7K | 0.01% |
+85
| New | +$25.8K |
2026 Q1
0 quarters
|
|
33
Broadcom
AVGO
$1.72T
| $22.3K | 0.01% |
+72
| New | +$23.7K |
2026 Q1
0 quarters
|
|
34
Tesla
TSLA
$1.47T
| $20.4K | 0.01% |
55
| – | – |
2021 Q4
17 quarters
|
|
35
Vistra
VST
$52.7B
| $17.3K | 0.01% |
+115
| New | +$18.6K |
2026 Q1
0 quarters
|
|
36
Applied Materials
AMAT
$406B
| $14.4K | 0.01% |
+42
| New | +$14.1K |
2026 Q1
0 quarters
|
|
37
TSMC
TSM
$2.37T
| $12.2K | 0.01% |
+36
| New | +$12.4K |
2026 Q1
0 quarters
|
|
38
Lockheed Martin
LMT
$117B
| $10.9K | 0.01% |
+18
| New | +$11.1K |
2026 Q1
0 quarters
|
|
39
IonQ
IONQ
$15.8B
| $10.7K | 0.01% |
370
| – | – |
2025 Q4
1 quarter
|
|
40
ASML
ASML
$685B
| $10.6K | 0.01% |
+8
| New | +$11K |
2026 Q1
0 quarters
|
|
41
RTX Corp
RTX
$248B
| $10.2K | 0.01% |
+53
| New | +$10.5K |
2026 Q1
0 quarters
|
|
42
Arm
ARM
$294B
| $9.83K | ﹤0.01% |
+65
| New | +$7.89K |
2026 Q1
0 quarters
|
|
43
Rockwell Automation
ROK
$47.8B
| $6.46K | ﹤0.01% |
+18
| New | +$7.1K |
2026 Q1
0 quarters
|
|
44
Eli Lilly
LLY
$1.03T
| $6.44K | ﹤0.01% |
+7
| New | +$7.1K |
2026 Q1
0 quarters
|
|
45
Walt Disney
DIS
$184B
| $5.78K | ﹤0.01% |
60
| – | – |
2025 Q2
3 quarters
|
|
46
AbbVie
ABBV
$478B
| $4.57K | ﹤0.01% |
+21
| New | +$4.66K |
2026 Q1
0 quarters
|
|
47
Kratos Defense & Security Solutions
KTOS
$7.89B
| $3.88K | ﹤0.01% |
+55
| New | +$5.27K |
2026 Q1
0 quarters
|
|
48
Toronto Dominion Bank
TD
$186B
| $3.72K | ﹤0.01% |
+40
| New | +$3.8K |
2026 Q1
0 quarters
|
|
49
iShares Bitcoin Trust
IBIT
$65.2B
| $3.07K | ﹤0.01% |
80
| – | – |
2025 Q1
4 quarters
|
|
50
Sundial Growers
SNDL
$303M
| $511 | ﹤0.01% |
383
| – | – |
2023 Q1
12 quarters
|
|
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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.