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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
+15.16%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$44.2M
Cap. Flow
+$18.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
59.12%
Holding
68
New
13
Increased
19
Reduced
8
Closed
13
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
14.7 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
2
MA icon
Mastercard
MA
+$6.26M
3
DHR icon
Danaher
DHR
+$847K
4
BDX icon
Becton Dickinson
BDX
+$790K
5
ISRG icon
Intuitive Surgical
ISRG
+$546K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8K
3
VRT icon
Vertiv
VRT
+$46.9K
4
NVDA icon
NVIDIA
NVDA
+$36.6K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.1K

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 19.12%
3 Industrials 17.78%
4 Healthcare 15.42%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDL icon
51
Sundial Growers
SNDL
$303M
$514 ﹤0.01%
383
– –
2023 Q1
13 quarters
SNAP icon
52
Snap
SNAP
$9.74B
$155 ﹤0.01%
35
– –
2021 Q2
20 quarters
CGC
53
Canopy Growth
CGC
$350M
$10 ﹤0.01%
10
– –
2021 Q2
20 quarters
ABBV icon
54
AbbVie
ABBV
$477B
– –
-21
Closed -$4.57K –
AMAT icon
55
Applied Materials
AMAT
$404B
– –
-42
Closed -$14.4K –
ARM icon
56
Arm
ARM
$292B
– –
-65
Closed -$9.83K –
ASML icon
57
ASML
ASML
$682B
– –
-8
Closed -$10.6K –
AVGO icon
58
Broadcom
AVGO
$1.73T
– –
-72
Closed -$22.3K –
CEG icon
59
Constellation Energy
CEG
$99.8B
– –
-85
Closed -$23.7K –
HUBC icon
60
Hub Cyber Security
HUBC
$1.72M
– –
0
– –
2026 Q1
1 quarter
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$7.86B
– –
-55
Closed -$3.88K –
LLY icon
62
Eli Lilly
LLY
$1.03T
– –
-7
Closed -$6.44K –
LMT icon
63
Lockheed Martin
LMT
$117B
– –
-18
Closed -$10.9K –
ROK icon
64
Rockwell Automation
ROK
$47.7B
– –
-18
Closed -$6.46K –
RTX icon
65
RTX Corp
RTX
$248B
– –
-53
Closed -$10.2K –
VST icon
66
Vistra
VST
$52.3B
– –
-115
Closed -$17.3K –
ZTS icon
67
Zoetis
ZTS
$30.4B
– –
-55,121
Closed -$6.52M –
LFLYW
68
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
125
– –
2024 Q1
9 quarters
1 2
3

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Ravenstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ravenstone Capital Management held 68 positions worth $244M, up 22% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ravenstone Capital Management deployed $18.6M of net new capital in Q2 2026, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Mastercard: 12,555 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $64.8K trimmed.

  • Ravenstone Capital Management's largest Q2 2026 buy was Mastercard: 12,555 shares worth $6.45M.
  • Ravenstone Capital Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $11.6M increase.
  • Ravenstone Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $64.8K.
  • Ravenstone Capital Management fully exited Zoetis in Q2 2026, selling an estimated $6.52M.
  • Ravenstone Capital Management's ten largest holdings make up 59% of its $244M portfolio in Q2 2026.
  • Ravenstone Capital Management opened 13 new positions and closed 13 in Q2 2026.
  • Ravenstone Capital Management's portfolio value rose 22% quarter-over-quarter to $244M.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.