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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$497K 0.3%
18,403
-43
-0.2% -$1.12K
SOFI icon
52
SoFi Technologies
SOFI
$21.9B
$491K 0.3%
22,499
+10,104
+82% +$133K
BLDR icon
53
Builders FirstSource
BLDR
$7.67B
$471K 0.29%
3,824
-41
-1% -$4.73K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$455K 0.28%
6,744
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$450K 0.27%
1,457
– –
AMAT icon
56
Applied Materials
AMAT
$397B
$449K 0.27%
2,357
-8
-0.3% -$1.27K
CAT icon
57
Caterpillar
CAT
$376B
$414K 0.25%
1,000
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$410K 0.25%
654
+100
+18% +$57.2K
COST icon
59
Costco
COST
$425B
$410K 0.25%
431
+30
+7% +$29.8K
IBM icon
60
IBM
IBM
$213B
$370K 0.23%
1,296
+177
+16% +$45.6K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$360K 0.22%
2,379
-5
-0.2% -$682
ABBV icon
62
AbbVie
ABBV
$440B
$356K 0.22%
1,881
+10
+0.5% +$1.86K
JOBY icon
63
Joby Aviation
JOBY
$7.14B
$356K 0.22%
+20,003
New +$145K
BAC icon
64
Bank of America
BAC
$437B
$347K 0.21%
7,324
-125
-2% -$5.26K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$346K 0.21%
3,415
-3
-0.1% -$285
BSX icon
66
Boston Scientific
BSX
$72.1B
$341K 0.21%
3,288
+299
+10% +$30.3K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$340K 0.21%
3,203
-17
-0.5% -$1.68K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.6B
$335K 0.2%
11,325
– –
F icon
69
Ford
F
$59.6B
$334K 0.2%
29,931
-6,297
-17% -$64.1K
HD icon
70
Home Depot
HD
$340B
$334K 0.2%
928
-7
-0.7% -$2.53K
ORCL icon
71
Oracle
ORCL
$390B
$333K 0.2%
+1,355
New +$219K
JNJ icon
72
Johnson & Johnson
JNJ
$611B
$321K 0.2%
1,962
-161
-8% -$24.7K
MCD icon
73
McDonald's
MCD
$195B
$316K 0.19%
1,063
-5
-0.5% -$1.54K
WMT icon
74
Walmart Inc
WMT
$890B
$314K 0.19%
3,299
-179
-5% -$17.1K
XOM icon
75
ExxonMobil
XOM
$635B
$310K 0.19%
2,881
-96
-3% -$10.3K
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.