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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
+5.05%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$14.9M
Cap. Flow
+$7.72M
Cap. Flow %
3.52%
Top 10 Hldgs %
64.04%
Holding
42
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$849K
2
HD icon
Home Depot
HD
+$787K
3
V icon
Visa
V
+$641K
4
FAST icon
Fastenal
FAST
+$554K
5
DHR icon
Danaher
DHR
+$507K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.67K
2
CNR
Core Natural Resources Inc
CNR
+$4.17K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Technology 20.68%
3 Healthcare 18.62%
4 Industrials 16.65%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$20.5M 9.37%
65,454
+346
+0.5% +$99.1K
V icon
2
Visa
V
$682B
$17.4M 7.96%
49,754
+1,880
+4% +$641K
MSFT icon
3
Microsoft
MSFT
$3.6T
$17M 7.75%
35,110
+799
+2% +$400K
APH icon
4
Amphenol
APH
$192B
$15.2M 6.93%
112,348
+1,292
+1% +$173K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$12.9M 5.86%
22,179
+550
+3% +$311K
RY icon
6
Royal Bank of Canada
RY
$289B
$12.6M 5.73%
73,698
+1,090
+2% +$167K
DHR icon
7
Danaher
DHR
$149B
$11.9M 5.44%
52,046
+2,305
+5% +$507K
BN icon
8
Brookfield
BN
$94.1B
$11.8M 5.4%
257,645
+18,615
+8% +$849K
SPGI icon
9
S&P Global
SPGI
$126B
$11.7M 5.34%
22,414
+750
+3% +$371K
FAST icon
10
Fastenal
FAST
$59B
$9.34M 4.26%
232,718
+13,150
+6% +$554K
CP icon
11
Canadian Pacific Kansas City
CP
$83B
$9.13M 4.16%
123,882
+5,145
+4% +$379K
HD icon
12
Home Depot
HD
$343B
$9.08M 4.14%
26,378
+2,150
+9% +$787K
SHW icon
13
Sherwin-Williams
SHW
$85.8B
$9.08M 4.14%
28,008
+850
+3% +$284K
WCN
14
Waste Connections
WCN
$42.5B
$8.97M 4.09%
51,117
+2,910
+6% +$503K
CNI icon
15
Canadian National Railway
CNI
$77.2B
$8.73M 3.98%
88,231
+2,525
+3% +$243K
ISRG icon
16
Intuitive Surgical
ISRG
$141B
$8.46M 3.86%
14,938
+300
+2% +$160K
ZTS icon
17
Zoetis
ZTS
$31.7B
$7.58M 3.46%
60,271
+3,535
+6% +$461K
FTNT icon
18
Fortinet
FTNT
$112B
$7.43M 3.39%
93,523
+3,325
+4% +$276K
ROP icon
19
Roper Technologies
ROP
$40.3B
$5.62M 2.56%
12,618
+971
+8% +$450K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.47M 0.67%
16,886
+266
+2% +$23.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$983K 0.45%
3,140
– –
BNS icon
22
Scotiabank
BNS
$107B
$700K 0.32%
9,485
– –
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$396K 0.18%
600
– –
CECO icon
24
Ceco Environmental
CECO
$4.41B
$329K 0.15%
5,500
– –
CASY icon
25
Casey's General Stores
CASY
$30.9B
$249K 0.11%
450
– –
1
2

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Ravenstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ravenstone Capital Management held 42 positions worth $219M, up 7.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ravenstone Capital Management deployed $7.72M of net new capital in Q4 2025, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Snowflake: 277 shares worth $60.8K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cameco, an estimated $5.67K trimmed.

  • Ravenstone Capital Management's largest Q4 2025 buy was Snowflake: 277 shares worth $60.8K.
  • Ravenstone Capital Management added most to Brookfield in Q4 2025, an estimated $849K increase.
  • Ravenstone Capital Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $5.67K.
  • Ravenstone Capital Management fully exited Core Natural Resources Inc in Q4 2025, selling an estimated $4.17K.
  • Ravenstone Capital Management's ten largest holdings make up 64% of its $219M portfolio in Q4 2025.
  • Ravenstone Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Ravenstone Capital Management's portfolio value rose 7.3% quarter-over-quarter to $219M.

Based on Ravenstone Capital Management's 13F filing for Q4 2025, filed 26 Jun 2026.