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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
ROKU icon
51
Roku
ROKU
$22.4B
$378 ﹤0.01%
4
– –
SNAP icon
52
Snap
SNAP
$9.32B
$161 ﹤0.01%
35
– –
CGC
53
Canopy Growth
CGC
$422M
$9 ﹤0.01%
10
– –
CASY icon
54
Casey's General Stores
CASY
$30.7B
– –
-450
Closed -$249K
HUBC icon
55
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
ROP icon
56
Roper Technologies
ROP
$39.5B
– –
-12,618
Closed -$5.62M
ABVE
57
DELISTED
Above Food Ingredients Inc
ABVE
– –
-1,051
Closed -$1.71K
LFLYW
58
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
125
– –
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.