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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
V icon
1
Visa
V
$682B
$16.7M 9.74%
47,778
+1,106
+2% +$374K
MSFT icon
2
Microsoft
MSFT
$3.6T
$12.9M 7.5%
34,355
+823
+2% +$336K
SPGI icon
3
S&P Global
SPGI
$126B
$10.2M 5.91%
19,977
+1,662
+9% +$849K
APH icon
4
Amphenol
APH
$192B
$10.1M 5.87%
153,805
+4,615
+3% +$315K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$9.88M 5.75%
63,215
-4,125
-6% -$755K
TMO icon
6
Thermo Fisher Scientific
TMO
$227B
$9.47M 5.51%
19,039
+1,577
+9% +$854K
AAPL icon
7
Apple
AAPL
$4.62T
$9.34M 5.44%
42,066
+375
+0.9% +$86.9K
DHR icon
8
Danaher
DHR
$149B
$9.09M 5.29%
44,340
+4,028
+10% +$879K
WCN
9
Waste Connections
WCN
$42.5B
$8.97M 5.22%
46,024
+2,170
+5% +$402K
SHW icon
10
Sherwin-Williams
SHW
$85.8B
$8.62M 5.02%
24,688
+2,758
+13% +$968K
ZTS icon
11
Zoetis
ZTS
$31.7B
$8.46M 4.92%
51,380
+1,465
+3% +$244K
FTNT icon
12
Fortinet
FTNT
$112B
$8.2M 4.77%
85,150
-11,630
-12% -$1.18M
HD icon
13
Home Depot
HD
$343B
$8.14M 4.74%
22,210
+1,205
+6% +$470K
CNI icon
14
Canadian National Railway
CNI
$77.2B
$7.74M 4.5%
79,490
+6,552
+9% +$662K
RY icon
15
Royal Bank of Canada
RY
$289B
$7.63M 4.44%
67,733
+2,787
+4% +$328K
CP icon
16
Canadian Pacific Kansas City
CP
$83B
$7.48M 4.35%
106,525
+11,415
+12% +$868K
FAST icon
17
Fastenal
FAST
$59B
$7.31M 4.26%
188,630
+26,710
+16% +$1M
ISRG icon
18
Intuitive Surgical
ISRG
$141B
$6.9M 4.02%
13,935
-1,255
-8% -$694K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.37M 0.8%
15,056
+13,936
+1,244% +$1.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$504K 0.29%
3,256
-184
-5% -$33.4K
BNS icon
21
Scotiabank
BNS
$107B
$468K 0.27%
9,876
-2,572
-21% -$129K
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$368K 0.21%
638
+38
+6% +$24.5K
CRWD icon
23
CrowdStrike
CRWD
$205B
$320K 0.19%
3,632
+232
+7% +$22.1K
TSLA icon
24
Tesla
TSLA
$1.39T
$307K 0.18%
1,183
+1,153
+3,843% +$384K
COST icon
25
Costco
COST
$424B
$204K 0.12%
216
– –
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.