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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
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
68
New
13
Increased
19
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 2 |
Mastercard
MA
|
+$6.26M |
| 3 |
Danaher
DHR
|
+$847K |
| 4 |
Becton Dickinson
BDX
|
+$790K |
| 5 |
Intuitive Surgical
ISRG
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.8K |
| 3 |
Vertiv
VRT
|
+$46.9K |
| 4 |
NVIDIA
NVDA
|
+$36.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$326M
| $514 | ﹤0.01% |
383
| – | – |
|
52
Snap
SNAP
$8.86B
| $155 | ﹤0.01% |
35
| – | – |
|
|
CGC
53
Canopy Growth
CGC
$467M
| $10 | ﹤0.01% |
10
| – | – |
|
54
AbbVie
ABBV
$470B
| – | – |
-21
| Closed | -$4.57K |
|
55
Applied Materials
AMAT
$394B
| – | – |
-42
| Closed | -$14.4K |
|
56
Arm
ARM
$266B
| – | – |
-65
| Closed | -$9.83K |
|
57
ASML
ASML
$673B
| – | – |
-8
| Closed | -$10.6K |
|
58
Broadcom
AVGO
$1.72T
| – | – |
-72
| Closed | -$22.3K |
|
59
Constellation Energy
CEG
$97.1B
| – | – |
-85
| Closed | -$23.7K |
|
60
Hub Cyber Security
HUBC
$22.6M
| – | – |
0
| – | – |
|
61
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-55
| Closed | -$3.88K |
|
62
Eli Lilly
LLY
$1.14T
| – | – |
-7
| Closed | -$6.44K |
|
63
Lockheed Martin
LMT
$136B
| – | – |
-18
| Closed | -$10.9K |
|
64
Rockwell Automation
ROK
$48.1B
| – | – |
-18
| Closed | -$6.46K |
|
65
RTX Corp
RTX
$297B
| – | – |
-53
| Closed | -$10.2K |
|
66
Vistra
VST
$47.9B
| – | – |
-115
| Closed | -$17.3K |
|
|
67
Zoetis
ZTS
$31.7B
| – | – |
-55,121
| Closed | -$6.52M |
|
|
LFLYW
68
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
| $0 | ﹤0.01% |
125
| – | – |
|
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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.