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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
-2.29%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$2.16M
Cap. Flow
+$3.15M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.24%
Holding
123
New
36
Increased
20
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
2
FAST icon
Fastenal
FAST
+$1M
3
SHW icon
Sherwin-Williams
SHW
+$968K
4
DHR icon
Danaher
DHR
+$879K
5
CP icon
Canadian Pacific Kansas City
CP
+$868K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
3
ISRG icon
Intuitive Surgical
ISRG
+$694K
4
TWLO icon
Twilio
TWLO
+$282K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 20.57%
3 Healthcare 19.75%
4 Industrials 18.35%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
101
FirstService
FSV
$6.44B
– –
-250
Closed -$45.2K
GLW icon
102
Corning
GLW
$131B
– –
-4,000
Closed -$190K
GNRC icon
103
Generac Holdings
GNRC
$12.4B
– –
-800
Closed -$124K
GTLS
104
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$191K
HIVE
105
HIVE Digital Technologies
HIVE
$773M
– –
-20,000
Closed -$57.1K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
– –
-1,000
Closed -$92.5K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-2,000
Closed -$115K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
– –
-1,000
Closed -$56.4K
JPM icon
109
JPMorgan Chase
JPM
$950B
– –
-300
Closed -$71.9K
KMT icon
110
Kennametal
KMT
$2.33B
– –
-3,500
Closed -$84.1K
KRO icon
111
KRONOS Worldwide
KRO
$937M
– –
-3,500
Closed -$34.1K
L icon
112
Loews
L
$22.7B
– –
-200
Closed -$16.9K
MARA icon
113
Marathon Digital Holdings
MARA
$3.73B
– –
-7,000
Closed -$117K
NUE icon
114
Nucor
NUE
$56.4B
– –
-200
Closed -$23.3K
RNG icon
115
RingCentral
RNG
$5.51B
– –
-2,000
Closed -$70K
SBR
116
Sabine Royalty Trust
SBR
$1.05B
– –
-1,200
Closed -$77.8K
SLB icon
117
SLB Ltd
SLB
$79.5B
– –
-250
Closed -$9.59K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,000
Closed -$99.5K
ULTA icon
119
Ulta Beauty
ULTA
$22.7B
– –
-40
Closed -$17.4K
VET icon
120
Vermilion Energy
VET
$1.92B
– –
-10,000
Closed -$93.9K
VLO icon
121
Valero Energy
VLO
$99.7B
– –
-100
Closed -$12.3K
ZG icon
122
Zillow
ZG
$8.42B
– –
-2,000
Closed -$142K
ZS icon
123
Zscaler
ZS
$29.9B
– –
-300
Closed -$54.1K
1 2 3 4
5

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Ravenstone Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ravenstone Capital Management held 123 positions worth $172M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ravenstone Capital Management's Q1 2025 filing shows 36 new, 20 increased, 24 reduced and 33 closed positions. Its largest new stake was Brookfield: 5,757 shares worth $201K. The largest sale was Fortinet, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ravenstone Capital Management's largest Q1 2025 buy was Brookfield: 5,757 shares worth $201K.
  • Ravenstone Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.24M increase.
  • Ravenstone Capital Management's biggest Q1 2025 reduction was Fortinet, cutting an estimated $1.18M.
  • Ravenstone Capital Management fully exited Calamos Convertible Opportunities and Income Fund in Q1 2025, selling an estimated $275K.
  • Ravenstone Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q1 2025.
  • Ravenstone Capital Management opened 36 new positions and closed 33 in Q1 2025.
  • Ravenstone Capital Management's portfolio value fell 1.2% quarter-over-quarter to $172M.

Based on Ravenstone Capital Management's 13F filing for Q1 2025, filed 26 Jun 2026.