We are live on ! Find out more
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

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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $244M AUM
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

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.