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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
+19.86%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$31.1M
Cap. Flow
+$5.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
57.71%
Holding
99
New
9
Increased
38
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$623K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$617K
3
AAPL icon
Apple
AAPL
+$542K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$442K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$266K
2
MRK icon
Merck
MRK
+$237K
3
AMGN icon
Amgen
AMGN
+$203K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$183K
5
GM icon
General Motors
GM
+$140K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Communication Services 13%
3 Consumer Discretionary 9.9%
4 Financials 2.64%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$787B
$1.28M 0.78%
8,160
+354
+5% +$38.5K
PLTR icon
27
Palantir
PLTR
$300B
$1.17M 0.71%
7,640
+1,524
+25% +$179K
GM icon
28
General Motors
GM
$79.9B
$1.15M 0.7%
21,685
-2,963
-12% -$140K
VRT icon
29
Vertiv
VRT
$98.4B
$1.05M 0.64%
8,114
+364
+5% +$35.4K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.3B
$985K 0.6%
5,021
+288
+6% +$47.8K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.38B
$901K 0.55%
6,148
-7
-0.1% -$887
JPM icon
32
JPMorgan Chase
JPM
$939B
$889K 0.54%
3,053
+45
+1% +$11.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$851K 0.52%
7,840
-228
-3% -$21.8K
MU icon
34
Micron Technology
MU
$923B
$840K 0.51%
7,347
-372
-5% -$34.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.49%
3,937
-23
-0.6% -$4.46K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$788K 0.48%
5,974
-1,358
-19% -$183K
ABNB icon
37
Airbnb
ABNB
$89.9B
$728K 0.44%
5,224
-335
-6% -$42.4K
NET icon
38
Cloudflare
NET
$101B
$676K 0.41%
3,426
-434
-11% -$63K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.53T
$655K 0.4%
3,524
+23
+0.7% +$3.8K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$648K 0.39%
23,136
+60
+0.3% +$1.58K
V icon
41
Visa
V
$684B
$636K 0.39%
1,821
+164
+10% +$57.2K
FCX icon
42
Freeport-McMoran
FCX
$90.9B
$622K 0.38%
13,873
-1,532
-10% -$58.2K
TSM icon
43
TSMC
TSM
$2.09T
$594K 0.36%
2,471
+763
+45% +$141K
WM icon
44
Waste Management
WM
$90.2B
$592K 0.36%
2,604
– –
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$582K 0.35%
12,902
-686
-5% -$29.1K
AGX icon
46
Argan
AGX
$8.17B
$558K 0.34%
2,700
+438
+19% +$78.9K
RRR icon
47
Red Rock Resorts
RRR
$3.81B
$550K 0.33%
10,022
-365
-4% -$16.7K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$513K 0.31%
6,347
-157
-2% -$12.7K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$504K 0.31%
1,136
– –
SHAK icon
50
Shake Shack
SHAK
$2.6B
$499K 0.3%
3,698
+465
+14% +$50.6K
1
2
3 4

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Ring Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Ring Mountain Capital held 99 positions worth $164M, up 23% from $133M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ring Mountain Capital deployed $5.5M of net new capital in Q2 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was ServiceNow: 1,295 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $266K trimmed.

  • Ring Mountain Capital's largest Q2 2025 buy was ServiceNow: 1,295 shares worth $250K.
  • Ring Mountain Capital added most to VanEck Semiconductor ETF in Q2 2025, an estimated $623K increase.
  • Ring Mountain Capital's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $266K.
  • Ring Mountain Capital fully exited Merck in Q2 2025, selling an estimated $237K.
  • Ring Mountain Capital's ten largest holdings make up 58% of its $164M portfolio in Q2 2025.
  • Ring Mountain Capital opened 9 new positions and closed 2 in Q2 2025.
  • Ring Mountain Capital's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Ring Mountain Capital's 13F filing for Q2 2025, filed 5 Aug 2025.