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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.43B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+18.44%
3 Year Est. Return
+79.32%
5 Year Est. Return
+68.47%
10 Year Est. Return
+477.81%
AUM
$6.43B
AUM Growth
+$399M
Cap. Flow
-$251M
Cap. Flow %
-3.91%
Top 10 Hldgs %
66.58%
Holding
54
New
4
Increased
6
Reduced
31
Closed
–
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
17.8 quarters

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$230M
2
SAP icon
SAP
SAP
+$83M
3
ICLR icon
Icon
ICLR
+$52.6M
4
GPI icon
Group 1 Automotive
GPI
+$286K
5
VT icon
Vanguard Total World Stock ETF
VT
+$218K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$151M
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$92M
3
CACC icon
Credit Acceptance
CACC
+$75.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$33.5M

Sector Composition

Rank Sector Weight
1 Communication Services 26.46%
2 Healthcare 25.39%
3 Financials 21.2%
4 Technology 17.03%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.12T
$2.5M 0.04%
2,162
– –
2025 Q2
4 quarters
LBRDA icon
27
DELISTED
Liberty Broadband Class A
LBRDA
$2.46M 0.04%
73,945
-149,815
-67% -$5.83M
2018 Q1
33 quarters
GLIBK icon
28
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$789M
$2.46M 0.04%
114,119
-392,608
-77% -$11M
2025 Q3
3 quarters
EQH icon
29
Equitable Holdings
EQH
$14.6B
$1.77M 0.03%
40,310
-149
-0.4% -$6.23K
2020 Q4
22 quarters
GPI icon
30
Group 1 Automotive
GPI
$2.74B
$1.42M 0.02%
4,884
+871
+22% +$286K
2023 Q2
12 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.1M 0.02%
2,973
+225
+8% +$80.5K
2024 Q3
7 quarters
LAD icon
32
Lithia Motors
LAD
$6.3B
$852K 0.01%
2,933
-55
-2% -$15.6K
2022 Q4
14 quarters
J icon
33
Jacobs Solutions
J
$16.3B
$787K 0.01%
6,244
-44
-0.7% -$5.41K
2013 Q2
52 quarters
GLIBA icon
34
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$783M
$617K 0.01%
28,162
-99,386
-78% -$2.81M
2025 Q3
3 quarters
NFLX icon
35
Netflix
NFLX
$294B
$578K 0.01%
8,091
– –
2020 Q4
22 quarters
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$162B
$549K 0.01%
6,420
+508
+9% +$42.5K
2025 Q1
5 quarters
GMED icon
37
Globus Medical
GMED
$10.2B
$475K 0.01%
6,008
– –
2026 Q1
1 quarter
SDHC icon
38
Smith Douglas Homes
SDHC
$81.8M
$424K 0.01%
27,275
+12,785
+88% +$170K
2025 Q3
3 quarters
CPA icon
39
Copa Holdings
CPA
$5.52B
$397K 0.01%
2,555
– –
2024 Q4
6 quarters
KSPI icon
40
Kaspi.kz JSC
KSPI
$18.5B
$341K 0.01%
3,934
-149
-4% -$12.6K
2025 Q3
3 quarters
AXP icon
41
American Express
AXP
$210B
$315K ﹤0.01%
932
– –
2024 Q1
9 quarters
AAPL icon
42
Apple
AAPL
$4.98T
$278K ﹤0.01%
961
– –
2025 Q3
3 quarters
MSFT icon
43
Microsoft
MSFT
$4.02T
$275K ﹤0.01%
737
– –
2023 Q2
12 quarters
SBGI icon
44
Sinclair Inc
SBGI
$910M
$256K ﹤0.01%
17,959
– –
2020 Q1
25 quarters
DG icon
45
Dollar General
DG
$27.9B
$252K ﹤0.01%
2,188
– –
2025 Q2
4 quarters
FERG icon
46
Ferguson
FERG
$42.7B
$237K ﹤0.01%
1,000
– –
2025 Q2
4 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$82.7B
$224K ﹤0.01%
+1,426
New +$218K
2026 Q2
0 quarters
ATAI icon
48
DELISTED
AtaiBeckley Inc
ATAI
$222K ﹤0.01%
42,112
– –
2026 Q1
1 quarter
CHTR icon
49
Charter Communications
CHTR
$11.7B
$221K ﹤0.01%
1,556
-151,007
-99% -$25.2M
2024 Q2
8 quarters
HGV icon
50
Hilton Grand Vacations
HGV
$2.68B
$219K ﹤0.01%
+4,189
New +$202K
2026 Q2
0 quarters
1
2
3

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Ruane, Cunniff & Goldfarb's Q2 2026 Portfolio in Review

As of Q2 2026, Ruane, Cunniff & Goldfarb held 54 positions worth $6.43B, up 6.6% from $6.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $251M in Q2 2026, reducing 31 holdings. Its largest reduction was Elevance Health, cutting an estimated $151M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in Roper Technologies worth $228M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2026 buy was Roper Technologies: 674,902 shares worth $228M.
  • Ruane, Cunniff & Goldfarb added most to SAP in Q2 2026, an estimated $83M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2026 reduction was Elevance Health, cutting an estimated $151M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 67% of its $6.43B portfolio in Q2 2026.
  • Ruane, Cunniff & Goldfarb opened 4 new positions and closed 0 in Q2 2026.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 6.6% quarter-over-quarter to $6.43B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2026, filed 14 Aug 2026.