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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
RH icon
76
RH
RH
$3.23B
$303K 0.18%
1,552
-282
-15% -$52.4K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$303K 0.18%
2,727
-17
-0.6% -$1.68K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$877B
$301K 0.18%
477
-30
-6% -$17.2K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$293K 0.18%
3,416
+16
+0.5% +$1.16K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.1B
$288K 0.18%
2,520
+16
+0.6% +$1.57K
PYPL icon
81
PayPal
PYPL
$49.7B
$284K 0.17%
3,826
-1,125
-23% -$77K
LLY icon
82
Eli Lilly
LLY
$1.01T
$255K 0.16%
331
-342
-51% -$266K
NOW icon
83
ServiceNow
NOW
$122B
$250K 0.15%
+1,295
New +$244K
GEV icon
84
GE Vernova
GEV
$258B
$246K 0.15%
+428
New +$178K
QQQ icon
85
Invesco QQQ Trust
QQQ
$462B
$244K 0.15%
435
+2
+0.5% +$995
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$234K 0.14%
3,210
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.14%
1,708
-2
-0.1% -$259
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.36B
$229K 0.14%
3,816
-129
-3% -$7.75K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$226K 0.14%
1,017
-58
-5% -$11.7K
ABT icon
90
Abbott
ABT
$188B
$210K 0.13%
1,697
-1
-0.1% -$132
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$223B
$206K 0.13%
+2,760
New +$182K
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$203K 0.12%
+6,903
New +$126K
QCOM icon
93
Qualcomm
QCOM
$153B
$202K 0.12%
+1,305
New +$192K
UNH icon
94
UnitedHealth
UNH
$377B
$202K 0.12%
714
-47
-6% -$18K
ACHR icon
95
Archer Aviation
ACHR
$3.62B
$175K 0.11%
+13,162
New +$123K
RCAT icon
96
Red Cat Holdings
RCAT
$1.15B
$120K 0.07%
+10,686
New +$69.8K
IMUX icon
97
Immunic
IMUX
$189M
$17.4K 0.01%
1,804
– –
AMGN icon
98
Amgen
AMGN
$208B
– –
-651
Closed -$203K
MRK icon
99
Merck
MRK
$318B
– –
-2,643
Closed -$237K
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.