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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
+5.46%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.8M
Cap. Flow
+$6.63M
Cap. Flow %
3.25%
Top 10 Hldgs %
62.17%
Holding
48
New
2
Increased
15
Reduced
5
Closed
8
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.21M
2
BN icon
Brookfield
BN
+$2.24M
3
FAST icon
Fastenal
FAST
+$903K
4
CP icon
Canadian Pacific Kansas City
CP
+$455K
5
ZTS icon
Zoetis
ZTS
+$316K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$743K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K
4
AMZN icon
Amazon
AMZN
+$63.4K
5
FTNT icon
Fortinet
FTNT
+$57.6K

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Technology 22%
3 Industrials 17.85%
4 Healthcare 17.23%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$17.8M 8.7%
34,311
-1,457
-4% -$743K
2021 Q2
17 quarters
V icon
2
Visa
V
$712B
$16.3M 8%
47,874
+337
+0.7% +$117K
2021 Q2
17 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 7.76%
65,108
-1,533
-2% -$322K
2021 Q2
17 quarters
APH icon
4
Amphenol
APH
$208B
$13.7M 6.73%
222,112
-67,218
-23% -$3.69M
2021 Q2
17 quarters
BN icon
5
Brookfield
BN
$81.4B
$10.9M 5.36%
239,030
+50,565
+27% +$2.24M
2025 Q1
2 quarters
FAST icon
6
Fastenal
FAST
$57.9B
$10.8M 5.27%
219,568
+19,120
+10% +$903K
2023 Q2
9 quarters
RY icon
7
Royal Bank of Canada
RY
$265B
$10.7M 5.24%
72,608
+565
+0.8% +$77.9K
2021 Q2
17 quarters
SPGI icon
8
S&P Global
SPGI
$118B
$10.5M 5.16%
21,664
+380
+2% +$203K
2024 Q1
6 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$239B
$10.5M 5.13%
21,629
+173
+0.8% +$80.5K
2021 Q2
17 quarters
DHR icon
10
Danaher
DHR
$151B
$9.86M 4.83%
49,741
+1,120
+2% +$223K
2021 Q2
17 quarters
HD icon
11
Home Depot
HD
$293B
$9.82M 4.8%
24,228
+645
+3% +$254K
2021 Q2
17 quarters
SHW icon
12
Sherwin-Williams
SHW
$77.7B
$9.4M 4.6%
27,158
+323
+1% +$114K
2021 Q2
17 quarters
CP icon
13
Canadian Pacific Kansas City
CP
$74.4B
$8.85M 4.33%
118,737
+5,951
+5% +$455K
2022 Q4
11 quarters
WCN
14
Waste Connections
WCN
$39.2B
$8.48M 4.15%
48,207
+428
+0.9% +$77.9K
2021 Q2
17 quarters
ZTS icon
15
Zoetis
ZTS
$30.4B
$8.3M 4.06%
56,736
+2,090
+4% +$316K
2021 Q2
17 quarters
CNI icon
16
Canadian National Railway
CNI
$70.7B
$8.09M 3.96%
85,706
+2,032
+2% +$196K
2021 Q2
17 quarters
FTNT icon
17
Fortinet
FTNT
$139B
$7.58M 3.71%
90,198
-645
-0.7% -$57.6K
2021 Q2
17 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$146B
$6.55M 3.2%
14,638
+110
+0.8% +$52.8K
2021 Q2
17 quarters
ROP icon
19
Roper Technologies
ROP
$35.8B
$5.81M 2.84%
+11,647
New +$6.21M
2025 Q3
0 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.49M 0.73%
16,620
+829
+5% +$72.5K
2023 Q4
7 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$763K 0.37%
3,140
– –
2021 Q2
17 quarters
BNS icon
22
Scotiabank
BNS
$107B
$614K 0.3%
9,485
– –
2021 Q2
17 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$441K 0.22%
600
– –
2024 Q4
3 quarters
CECO icon
24
Ceco Environmental
CECO
$3.93B
$282K 0.14%
5,500
– –
2025 Q2
1 quarter
CASY icon
25
Casey's General Stores
CASY
$23.8B
$254K 0.12%
450
– –
2024 Q1
6 quarters
1
2

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Ravenstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ravenstone Capital Management held 48 positions worth $204M, up 7.3% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ravenstone Capital Management deployed $6.63M of net new capital in Q3 2025, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Roper Technologies: 11,647 shares worth $5.81M.

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

On the sell side, the largest reduction was Amphenol, an estimated $3.69M trimmed.

  • Ravenstone Capital Management's largest Q3 2025 buy was Roper Technologies: 11,647 shares worth $5.81M.
  • Ravenstone Capital Management added most to Brookfield in Q3 2025, an estimated $2.24M increase.
  • Ravenstone Capital Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $3.69M.
  • Ravenstone Capital Management fully exited Mastercard in Q3 2025, selling an estimated $42.1K.
  • Ravenstone Capital Management's ten largest holdings make up 62% of its $204M portfolio in Q3 2025.
  • Ravenstone Capital Management opened 2 new positions and closed 8 in Q3 2025.
  • Ravenstone Capital Management's portfolio value rose 7.3% quarter-over-quarter to $204M.

Based on Ravenstone Capital Management's 13F filing for Q3 2025, filed 26 Jun 2026.