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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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
12 quarters

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 Held Since
FSV icon
101
FirstService
FSV
$5.56B
– –
-250
Closed -$45.2K –
GLW icon
102
Corning
GLW
$133B
– –
-4,000
Closed -$190K –
GNRC icon
103
Generac Holdings
GNRC
$13.2B
– –
-800
Closed -$124K –
GTLS
104
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$191K –
HIVE
105
HIVE Digital Technologies
HIVE
$697M
– –
-20,000
Closed -$57.1K –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-1,000
Closed -$92.5K –
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-2,000
Closed -$115K –
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
– –
-1,000
Closed -$56.4K –
JPM icon
109
JPMorgan Chase
JPM
$878B
– –
-300
Closed -$71.9K –
KMT icon
110
Kennametal
KMT
$2.42B
– –
-3,500
Closed -$84.1K –
KRO icon
111
KRONOS Worldwide
KRO
$898M
– –
-3,500
Closed -$34.1K –
L icon
112
Loews
L
$22B
– –
-200
Closed -$16.9K –
MARA icon
113
Marathon Digital Holdings
MARA
$3.8B
– –
-7,000
Closed -$117K –
NUE icon
114
Nucor
NUE
$55.9B
– –
-200
Closed -$23.3K –
RNG icon
115
RingCentral
RNG
$6.5B
– –
-2,000
Closed -$70K –
SBR
116
Sabine Royalty Trust
SBR
$1.07B
– –
-1,200
Closed -$77.8K –
SLB icon
117
SLB Ltd
SLB
$72.4B
– –
-250
Closed -$9.59K –
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,000
Closed -$99.5K –
ULTA icon
119
Ulta Beauty
ULTA
$24B
– –
-40
Closed -$17.4K –
VET icon
120
Vermilion Energy
VET
$1.81B
– –
-10,000
Closed -$93.9K –
VLO icon
121
Valero Energy
VLO
$128B
– –
-100
Closed -$12.3K –
ZG icon
122
Zillow
ZG
$6.62B
– –
-2,000
Closed -$142K –
ZS icon
123
Zscaler
ZS
$35.6B
– –
-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.