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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
V icon
1
Visa
V
$712B
$16.7M 9.74%
47,778
+1,106
+2% +$374K
2021 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$12.9M 7.5%
34,355
+823
+2% +$336K
2021 Q2
15 quarters
SPGI icon
3
S&P Global
SPGI
$118B
$10.2M 5.91%
19,977
+1,662
+9% +$849K
2024 Q1
4 quarters
APH icon
4
Amphenol
APH
$208B
$10.1M 5.87%
307,610
+9,230
+3% +$315K
2021 Q2
15 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$9.88M 5.75%
63,215
-4,125
-6% -$755K
2021 Q2
15 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$239B
$9.47M 5.51%
19,039
+1,577
+9% +$854K
2021 Q2
15 quarters
AAPL icon
7
Apple
AAPL
$4.94T
$9.34M 5.44%
42,066
+375
+0.9% +$86.9K
2021 Q2
15 quarters
DHR icon
8
Danaher
DHR
$151B
$9.09M 5.29%
44,340
+4,028
+10% +$879K
2021 Q2
15 quarters
WCN
9
Waste Connections
WCN
$39.2B
$8.97M 5.22%
46,024
+2,170
+5% +$402K
2021 Q2
15 quarters
SHW icon
10
Sherwin-Williams
SHW
$77.7B
$8.62M 5.02%
24,688
+2,758
+13% +$968K
2021 Q2
15 quarters
ZTS icon
11
Zoetis
ZTS
$30.4B
$8.46M 4.92%
51,380
+1,465
+3% +$244K
2021 Q2
15 quarters
FTNT icon
12
Fortinet
FTNT
$139B
$8.2M 4.77%
85,150
-11,630
-12% -$1.18M
2021 Q2
15 quarters
HD icon
13
Home Depot
HD
$293B
$8.14M 4.74%
22,210
+1,205
+6% +$470K
2021 Q2
15 quarters
CNI icon
14
Canadian National Railway
CNI
$70.7B
$7.74M 4.5%
79,490
+6,552
+9% +$662K
2021 Q2
15 quarters
RY icon
15
Royal Bank of Canada
RY
$265B
$7.63M 4.44%
67,733
+2,787
+4% +$328K
2021 Q2
15 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$74.4B
$7.48M 4.35%
106,525
+11,415
+12% +$868K
2022 Q4
9 quarters
FAST icon
17
Fastenal
FAST
$57.9B
$7.31M 4.26%
188,630
+26,710
+16% +$1M
2023 Q2
7 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$146B
$6.9M 4.02%
13,935
-1,255
-8% -$694K
2021 Q2
15 quarters
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.37M 0.8%
15,056
+13,936
+1,244% +$1.24M
2023 Q4
5 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$504K 0.29%
3,256
-184
-5% -$33.4K
2021 Q2
15 quarters
BNS icon
21
Scotiabank
BNS
$107B
$468K 0.27%
9,876
-2,572
-21% -$129K
2021 Q2
15 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$368K 0.21%
638
+38
+6% +$24.5K
2024 Q4
1 quarter
CRWD icon
23
CrowdStrike
CRWD
$272B
$320K 0.19%
3,632
+232
+7% +$22.1K
2024 Q4
1 quarter
TSLA icon
24
Tesla
TSLA
$1.46T
$307K 0.18%
1,183
+1,153
+3,843% +$384K
2021 Q4
13 quarters
COST icon
25
Costco
COST
$421B
$204K 0.12%
216
– –
2021 Q2
15 quarters
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.