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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 9.99%
77,692
+2,684
+4% +$542K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$12.8M 7.76%
18,104
+294
+2% +$182K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.3M 7.48%
24,094
+525
+2% +$228K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$11.1M 6.79%
374,789
+12,333
+3% +$326K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.9B
$9.16M 5.58%
31,554
+2,686
+9% +$623K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$8.28M 5.04%
48,011
+3,996
+9% +$503K
AMZN icon
7
Amazon
AMZN
$2.92T
$8M 4.87%
35,398
+452
+1% +$89.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.06M 3.69%
46,474
+5,558
+14% +$617K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.55M 3.38%
30,012
-609
-2% -$99.7K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.14M 3.13%
18,156
+551
+3% +$120K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.88M 2.97%
196,286
+584
+0.3% +$13.2K
TSLA icon
12
Tesla
TSLA
$1.23T
$3.71M 2.26%
11,254
+894
+9% +$269K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.37M 2.05%
52,056
+592
+1% +$36.1K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.87M 1.75%
25,870
-182
-0.7% -$18.6K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.67M 1.63%
48,821
+7,794
+19% +$402K
NFLX icon
16
Netflix
NFLX
$299B
$2.4M 1.46%
19,870
+540
+3% +$61.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.29M 1.39%
40,210
+7,976
+25% +$442K
PROF
18
Profound Medical
PROF
$268M
$2.02M 1.23%
358,420
+51,463
+17% +$272K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.88M 1.14%
43,652
-1,160
-3% -$48.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.83M 1.12%
18,853
-56
-0.3% -$4.8K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.72M 1.04%
15,761
+499
+3% +$49.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 1.03%
3,563
+283
+9% +$144K
MRVL icon
23
Marvell Technology
MRVL
$168B
$1.69M 1.03%
22,608
-311
-1% -$19.4K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.57M 0.96%
29,939
-165
-0.5% -$8.17K
UBER icon
25
Uber
UBER
$143B
$1.32M 0.8%
14,550
-113
-0.8% -$9.3K
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.