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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
+10.45%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.6M
Cap. Flow
+$4.22M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.41%
Holding
99
New
9
Increased
19
Reduced
7
Closed
52
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$6.77M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M
3
DHR icon
Danaher
DHR
+$830K
4
SHW icon
Sherwin-Williams
SHW
+$744K
5
SPGI icon
S&P Global
SPGI
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.34M
2
APH icon
Amphenol
APH
+$748K
3
TSLA icon
Tesla
TSLA
+$340K
4
CRWD icon
CrowdStrike
CRWD
+$320K
5
V icon
Visa
V
+$84K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 21.91%
3 Industrials 18.48%
4 Healthcare 18.23%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$17.8M 9.34%
35,768
+1,413
+4% +$614K
2021 Q2
16 quarters
V icon
2
Visa
V
$712B
$16.9M 8.86%
47,537
-241
-0.5% -$84K
2021 Q2
16 quarters
APH icon
3
Amphenol
APH
$209B
$14.3M 7.5%
289,330
-18,280
-6% -$748K
2021 Q2
16 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$11.8M 6.21%
66,641
+3,426
+5% +$566K
2021 Q2
16 quarters
SPGI icon
5
S&P Global
SPGI
$118B
$11.2M 5.89%
21,284
+1,307
+7% +$652K
2024 Q1
5 quarters
DHR icon
6
Danaher
DHR
$151B
$9.6M 5.04%
48,621
+4,281
+10% +$830K
2021 Q2
16 quarters
FTNT icon
7
Fortinet
FTNT
$139B
$9.6M 5.04%
90,843
+5,693
+7% +$574K
2021 Q2
16 quarters
RY icon
8
Royal Bank of Canada
RY
$265B
$9.49M 4.98%
72,043
+4,310
+6% +$527K
2021 Q2
16 quarters
SHW icon
9
Sherwin-Williams
SHW
$77.7B
$9.21M 4.84%
26,835
+2,147
+9% +$744K
2021 Q2
16 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$74.4B
$8.96M 4.7%
112,786
+6,261
+6% +$482K
2022 Q4
10 quarters
WCN
11
Waste Connections
WCN
$39.2B
$8.92M 4.68%
47,779
+1,755
+4% +$338K
2021 Q2
16 quarters
CNI icon
12
Canadian National Railway
CNI
$70.7B
$8.72M 4.58%
83,674
+4,184
+5% +$426K
2021 Q2
16 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$239B
$8.7M 4.57%
21,456
+2,417
+13% +$1.01M
2021 Q2
16 quarters
HD icon
14
Home Depot
HD
$293B
$8.65M 4.54%
23,583
+1,373
+6% +$497K
2021 Q2
16 quarters
ZTS icon
15
Zoetis
ZTS
$30.4B
$8.52M 4.47%
54,646
+3,266
+6% +$518K
2021 Q2
16 quarters
FAST icon
16
Fastenal
FAST
$57.9B
$8.42M 4.42%
200,448
+11,818
+6% +$479K
2023 Q2
8 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$146B
$7.89M 4.14%
14,528
+593
+4% +$310K
2021 Q2
16 quarters
BN icon
18
Brookfield
BN
$81.4B
$7.77M 4.08%
188,465
+182,708
+3,174% +$6.77M
2025 Q1
1 quarter
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.39M 0.73%
15,791
+735
+5% +$64.1K
2023 Q4
6 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$553K 0.29%
3,140
-116
-4% -$19K
2021 Q2
16 quarters
BNS icon
21
Scotiabank
BNS
$107B
$524K 0.28%
9,485
-391
-4% -$19.9K
2021 Q2
16 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.83T
$443K 0.23%
600
-38
-6% -$23.5K
2024 Q4
2 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$250K 0.13%
1,140
+230
+25% +$45.5K
2024 Q4
2 quarters
CASY icon
24
Casey's General Stores
CASY
$23.8B
$230K 0.12%
450
– –
2024 Q1
5 quarters
COST icon
25
Costco
COST
$421B
$214K 0.11%
216
– –
2021 Q2
16 quarters
1
2 3 4

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Ravenstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ravenstone Capital Management held 99 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management's Q2 2025 filing shows 9 new, 19 increased, 7 reduced and 52 closed positions. Its largest new stake was Ceco Environmental: 5,500 shares worth $156K. The largest sale was Apple, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Ravenstone Capital Management's largest Q2 2025 buy was Ceco Environmental: 5,500 shares worth $156K.
  • Ravenstone Capital Management added most to Brookfield in Q2 2025, an estimated $6.77M increase.
  • Ravenstone Capital Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $748K.
  • Ravenstone Capital Management fully exited Apple in Q2 2025, selling an estimated $9.34M.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q2 2025.
  • Ravenstone Capital Management opened 9 new positions and closed 52 in Q2 2025.
  • Ravenstone Capital Management's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Ravenstone Capital Management's 13F filing for Q2 2025, filed 26 Jun 2026.