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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 12.51%
75,008
+572
+0.8% +$133K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$10.3M 7.71%
17,810
-61
-0.3% -$39.4K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.08M 6.82%
362,456
+49,287
+16% +$1.35M
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.85M 6.65%
23,569
+557
+2% +$227K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.65M 4.99%
34,946
+551
+2% +$120K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.9B
$6.1M 4.59%
28,868
+1,847
+7% +$443K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.77M 3.58%
44,015
-31,254
-42% -$3.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 3.56%
30,621
+23
+0.1% +$4.17K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.32M 3.25%
195,702
-2,187
-1% -$50.9K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.22M 3.17%
40,916
+7,756
+23% +$879K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.18M 2.39%
51,464
+713
+1% +$44.7K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.95M 2.21%
17,605
+151
+0.9% +$32K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.68M 2.02%
10,360
+2,920
+39% +$973K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.57M 1.93%
26,052
-766
-3% -$83.1K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.12M 1.6%
41,027
+9,276
+29% +$517K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.09M 1.57%
44,812
-702
-2% -$31.7K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.84M 1.38%
32,234
+1,444
+5% +$84.1K
NFLX icon
18
Netflix
NFLX
$299B
$1.8M 1.35%
19,330
+50
+0.3% +$4.75K
PROF
19
Profound Medical
PROF
$268M
$1.79M 1.34%
306,957
+29,098
+10% +$201K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.31%
3,280
+252
+8% +$123K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.52M 1.15%
15,262
+6,394
+72% +$673K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.52M 1.14%
18,909
-343
-2% -$29.9K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.5M 1.13%
30,104
+1,967
+7% +$98.7K
MRVL icon
24
Marvell Technology
MRVL
$168B
$1.41M 1.06%
22,919
+904
+4% +$87.7K
GM icon
25
General Motors
GM
$80.4B
$1.16M 0.87%
24,648
-1,500
-6% -$73.9K
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.