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RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$16.1M
Cap. Flow
-$1.96M
Cap. Flow %
-1.47%
Top 10 Hldgs %
56.82%
Holding
94
New
5
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
2
TSLA icon
Tesla
TSLA
+$973K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$879K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$673K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$517K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
UBER icon
Uber
UBER
+$2.88M
3
NET icon
Cloudflare
NET
+$1.26M
4
NOW icon
ServiceNow
NOW
+$290K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 29.32%
2 Communication Services 13.03%
3 Consumer Discretionary 10.2%
4 Healthcare 3.36%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.07M 0.8%
7,332
-919
-11% -$134K
UBER icon
27
Uber
UBER
$146B
$1.07M 0.8%
14,663
-39,931
-73% -$2.88M
AMD icon
28
Advanced Micro Devices
AMD
$757B
$802K 0.6%
7,806
-657
-8% -$73.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$768K 0.58%
3,960
+68
+2% +$13.5K
JPM icon
30
JPMorgan Chase
JPM
$941B
$738K 0.55%
3,008
+96
+3% +$24.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$728K 0.55%
8,068
-96
-1% -$9.47K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$725K 0.54%
4,733
+145
+3% +$22.1K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.34B
$717K 0.54%
6,155
-206
-3% -$24.2K
MU icon
34
Micron Technology
MU
$885B
$671K 0.5%
7,719
-95
-1% -$9.12K
ABNB icon
35
Airbnb
ABNB
$90B
$664K 0.5%
5,559
-82
-1% -$11K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$613K 0.46%
23,076
+946
+4% +$25.4K
WM icon
37
Waste Management
WM
$90.4B
$603K 0.45%
2,604
– –
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$584K 0.44%
13,588
+26
+0.2% +$1.14K
FCX icon
39
Freeport-McMoran
FCX
$89.1B
$583K 0.44%
15,405
-743
-5% -$28.4K
V icon
40
Visa
V
$692B
$581K 0.44%
1,657
+158
+11% +$53.5K
VRT icon
41
Vertiv
VRT
$93.9B
$560K 0.42%
7,750
+2,146
+38% +$228K
LLY icon
42
Eli Lilly
LLY
$1.01T
$556K 0.42%
673
-18
-3% -$15K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.53T
$547K 0.41%
3,501
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$531K 0.4%
6,504
-53
-0.8% -$4.23K
PLTR icon
45
Palantir
PLTR
$301B
$516K 0.39%
6,116
+3,084
+102% +$271K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$516K 0.39%
18,446
-152
-0.8% -$4.24K
BLDR icon
47
Builders FirstSource
BLDR
$7.65B
$483K 0.36%
3,865
-51
-1% -$7.42K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$477K 0.36%
1,136
– –
RRR icon
49
Red Rock Resorts
RRR
$3.79B
$450K 0.34%
10,387
-151
-1% -$7.14K
NET icon
50
Cloudflare
NET
$100B
$435K 0.33%
3,860
-9,468
-71% -$1.26M
1
2
3 4

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Ring Mountain Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Ring Mountain Capital held 94 positions worth $133M, down 11% from $149M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ring Mountain Capital's Q1 2025 filing shows 5 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 1,708 shares worth $284K. The largest sale was NVIDIA, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q1 2025 buy was TSMC: 1,708 shares worth $284K.
  • Ring Mountain Capital added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $1.35M increase.
  • Ring Mountain Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.96M.
  • Ring Mountain Capital fully exited ServiceNow in Q1 2025, selling an estimated $290K.
  • Ring Mountain Capital's ten largest holdings make up 57% of its $133M portfolio in Q1 2025.
  • Ring Mountain Capital opened 5 new positions and closed 4 in Q1 2025.
  • Ring Mountain Capital's portfolio value fell 11% quarter-over-quarter to $133M.

Based on Ring Mountain Capital's 13F filing for Q1 2025, filed 5 May 2025.