We are live on ! Find out more
RCM

Ravenstone Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
+17.39%
3 Year Est. Return
+63.01%
5 Year Est. Return
+75.63%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
Cap. Flow
+$167K
Cap. Flow %
0.08%
Top 10 Hldgs %
59.92%
Holding
58
New
16
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.72M
2
SPGI icon
S&P Global
SPGI
+$1.46M
3
SHW icon
Sherwin-Williams
SHW
+$777K
4
MSFT icon
Microsoft
MSFT
+$696K
5
BN icon
Brookfield
BN
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
2
ROP icon
Roper Technologies
ROP
+$5.62M
3
APH icon
Amphenol
APH
+$2.73M
4
ZTS icon
Zoetis
ZTS
+$637K
5
CASY icon
Casey's General Stores
CASY
+$249K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 21.26%
3 Industrials 19.39%
4 Technology 16.85%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$15.1M 7.55%
50,006
+252
+0.5% +$81K
MSFT icon
2
Microsoft
MSFT
$3.74T
$13.6M 6.8%
36,773
+1,663
+5% +$696K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 6.72%
46,933
-18,521
-28% -$5.82M
RY icon
4
Royal Bank of Canada
RY
$292B
$12M 5.98%
74,328
+630
+0.9% +$105K
APH icon
5
Amphenol
APH
$206B
$11.7M 5.87%
92,972
-19,376
-17% -$2.73M
TMO icon
6
Thermo Fisher Scientific
TMO
$224B
$11.2M 5.57%
22,704
+525
+2% +$285K
BN icon
7
Brookfield
BN
$110B
$11M 5.48%
271,521
+13,876
+5% +$615K
FAST icon
8
Fastenal
FAST
$60.1B
$11M 5.47%
236,158
+3,440
+1% +$154K
SPGI icon
9
S&P Global
SPGI
$120B
$10.9M 5.43%
25,555
+3,141
+14% +$1.46M
DHR icon
10
Danaher
DHR
$146B
$10.1M 5.05%
53,331
+1,285
+2% +$274K
CP icon
11
Canadian Pacific Kansas City
CP
$80.8B
$10.1M 5.03%
128,322
+4,440
+4% +$351K
SHW icon
12
Sherwin-Williams
SHW
$88.5B
$9.7M 4.85%
30,264
+2,256
+8% +$777K
HD icon
13
Home Depot
HD
$353B
$9.09M 4.54%
27,633
+1,255
+5% +$457K
CNI icon
14
Canadian National Railway
CNI
$76.4B
$9.05M 4.52%
88,242
+11
+0% +$1.13K
WCN
15
Waste Connections
WCN
$42B
$8.52M 4.26%
52,610
+1,493
+3% +$249K
FTNT icon
16
Fortinet
FTNT
$119B
$8.2M 4.1%
100,366
+6,843
+7% +$553K
BDX icon
17
Becton Dickinson
BDX
$49.4B
$7.46M 3.73%
+47,476
New +$8.72M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$7.3M 3.65%
15,832
+894
+6% +$452K
ZTS icon
19
Zoetis
ZTS
$31.1B
$6.52M 3.25%
55,121
-5,150
-9% -$637K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.58M 0.79%
18,186
+1,300
+8% +$114K
BNS icon
21
Scotiabank
BNS
$108B
$740K 0.37%
10,705
+1,220
+13% +$89.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$713K 0.36%
2,478
-662
-21% -$208K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$229K 0.11%
400
-200
-33% -$128K
AMZN icon
24
Amazon
AMZN
$2.94T
$205K 0.1%
985
+125
+15% +$27.5K
COST icon
25
Costco
COST
$419B
$199K 0.1%
200
-16
-7% -$15.6K
1
2 3

Similar funds

JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Ravenstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ravenstone Capital Management held 58 positions worth $200M, down 8.7% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ravenstone Capital Management's Q1 2026 filing shows 16 new, 19 increased, 8 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 47,476 shares worth $7.46M. The largest sale was Alphabet (Google) Class C, an estimated $5.82M.

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

  • Ravenstone Capital Management's largest Q1 2026 buy was Becton Dickinson: 47,476 shares worth $7.46M.
  • Ravenstone Capital Management added most to S&P Global in Q1 2026, an estimated $1.46M increase.
  • Ravenstone Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $5.82M.
  • Ravenstone Capital Management fully exited Roper Technologies in Q1 2026, selling an estimated $5.62M.
  • Ravenstone Capital Management's ten largest holdings make up 60% of its $200M portfolio in Q1 2026.
  • Ravenstone Capital Management opened 16 new positions and closed 3 in Q1 2026.
  • Ravenstone Capital Management's portfolio value fell 8.7% quarter-over-quarter to $200M.

Based on Ravenstone Capital Management's 13F filing for Q1 2026, filed 26 Jun 2026.