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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
–

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
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
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%

No holdings matched the selected filter criteria.

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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.