We are live on
!
Find out more
RTC
Real Talk Capital Portfolio holdings
AUM
$106M
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$9.15M
(+12%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 2 |
Tesla
TSLA
|
+$415K |
| 3 |
Roblox
RBLX
|
+$245K |
| 4 |
Netflix
NFLX
|
+$230K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 2 |
United Parcel Service
UPS
|
+$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$69.2K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$36K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$31.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.92% |
| 2 | Financials | 4.82% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$96B
| $240K | 0.29% |
+1,226
| New | +$178K |
|
77
Air Products & Chemicals
APD
$65.5B
| $233K | 0.28% |
827
+1
| +0.1% | +$274 |
|
|
DOCU
78
DocuSign
DOCU
$11.1B
| $225K | 0.27% |
2,884
+75
| +3% | +$6.07K |
|
|
79
Vanguard Russell 1000 ETF
VONE
$8.09B
| $220K | 0.26% |
+784
| New | +$204K |
|
80
Lockheed Martin
LMT
$131B
| $207K | 0.25% |
448
-20
| -4% | -$9.36K |
|
81
Johnson & Johnson
JNJ
$640B
| $206K | 0.25% |
1,346
+1
| +0.1% | +$154 |
|
82
Mastercard
MA
$498B
| $205K | 0.25% |
+365
| New | +$202K |
|
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $203K | 0.24% |
+3,199
| New | +$196K |
|
84
Intuitive Surgical
ISRG
$127B
| $202K | 0.24% |
+371
| New | +$194K |
|
85
UiPath
PATH
$6.52B
| $161K | 0.19% |
12,567
+910
| +8% | +$10.9K |
|
|
86
United Parcel Service
UPS
$88.9B
| – | – |
-1,855
| Closed | -$204K |
|
Similar funds
SIP
MTI
TLM
TFA
CIS
HGP
CLIP
CI
Real Talk Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Real Talk Capital held 86 positions worth $83.4M, up 12% from $74.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Real Talk Capital deployed $3.29M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Tesla: 1,376 shares worth $437K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $269K trimmed.
- Real Talk Capital's largest Q2 2025 buy was Tesla: 1,376 shares worth $437K.
- Real Talk Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
- Real Talk Capital's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
- Real Talk Capital fully exited United Parcel Service in Q2 2025, selling an estimated $204K.
- Real Talk Capital's ten largest holdings make up 52% of its $83.4M portfolio in Q2 2025.
- Real Talk Capital opened 9 new positions and closed 1 in Q2 2025.
- Real Talk Capital's portfolio value rose 12% quarter-over-quarter to $83.4M.
Based on Real Talk Capital's 13F filing for Q2 2025, filed 12 Aug 2025.