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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
+10.45%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.6M
Cap. Flow
+$4.22M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.41%
Holding
99
New
9
Increased
19
Reduced
7
Closed
52

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
3
DHR icon
Danaher
DHR
+$830K
4
SHW icon
Sherwin-Williams
SHW
+$744K
5
SPGI icon
S&P Global
SPGI
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
APH icon
Amphenol
APH
+$747K
3
TSLA icon
Tesla
TSLA
+$340K
4
CRWD icon
CrowdStrike
CRWD
+$320K
5
V icon
Visa
V
+$84K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 21.91%
3 Industrials 18.48%
4 Healthcare 18.23%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$69.6B
– –
-99
Closed -$2.81K
MRVL icon
77
Marvell Technology
MRVL
$213B
– –
-24
Closed -$1.48K
NET icon
78
Cloudflare
NET
$104B
– –
-125
Closed -$14.1K
NTR icon
79
Nutrien
NTR
$33.6B
– –
-84
Closed -$4.17K
NTRS icon
80
Northern Trust
NTRS
$33.9B
– –
-170
Closed -$16.8K
OPRA
81
Opera Ltd
OPRA
$1.62B
– –
-700
Closed -$11.2K
PANW icon
82
Palo Alto Networks
PANW
$293B
– –
-128
Closed -$21.8K
PBA icon
83
Pembina Pipeline
PBA
$28.2B
– –
-273
Closed -$10.9K
QSR icon
84
Restaurant Brands International
QSR
$26.9B
– –
-72
Closed -$4.8K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-2
Closed -$1.27K
RGLD icon
86
Royal Gold
RGLD
$21B
– –
-50
Closed -$8.18K
SLF icon
87
Sun Life Financial
SLF
$44.3B
– –
-170
Closed -$9.73K
SU icon
88
Suncor Energy
SU
$78.9B
– –
-363
Closed -$14.1K
TD icon
89
Toronto Dominion Bank
TD
$196B
– –
-368
Closed -$22.1K
TEAM icon
90
Atlassian
TEAM
$44.1B
– –
-80
Closed -$17K
TRP icon
91
TC Energy
TRP
$65B
– –
-516
Closed -$24.4K
TU icon
92
Telus
TU
$15.8B
– –
-437
Closed -$6.27K
TWLO icon
93
Twilio
TWLO
$34.1B
– –
-120
Closed -$11.7K
UNH icon
94
UnitedHealth
UNH
$349B
– –
-5
Closed -$2.62K
UNP icon
95
Union Pacific
UNP
$179B
– –
-45
Closed -$10.6K
VRNS icon
96
Varonis Systems
VRNS
$4.86B
– –
-174
Closed -$7.04K
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
– –
-13
Closed -$15.6K
BNT
98
Brookfield Wealth Solutions
BNT
$12.5B
– –
-33
Closed -$1.15K
SOBO
99
South Bow Corp
SOBO
$7.84B
– –
-90
Closed -$2.3K
1 2 3
4

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Ravenstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ravenstone Capital Management held 99 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management's Q2 2025 filing shows 9 new, 19 increased, 7 reduced and 52 closed positions. Its largest new stake was Ceco Environmental: 5,500 shares worth $156K. The largest sale was Apple, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Ravenstone Capital Management's largest Q2 2025 buy was Ceco Environmental: 5,500 shares worth $156K.
  • Ravenstone Capital Management added most to Brookfield in Q2 2025, an estimated $6.77M increase.
  • Ravenstone Capital Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $747K.
  • Ravenstone Capital Management fully exited Apple in Q2 2025, selling an estimated $9.34M.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q2 2025.
  • Ravenstone Capital Management opened 9 new positions and closed 52 in Q2 2025.
  • Ravenstone Capital Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Ravenstone Capital Management's 13F filing for Q2 2025, filed 26 Jun 2026.