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RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
+70.2%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$51.4M
Cap. Flow
-$266K
Cap. Flow %
-0.16%
Top 10 Hldgs %
66.83%
Holding
81
New
6
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$570K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$409K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$359K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$292K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$830K
2
CRM icon
Salesforce
CRM
+$379K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$340K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$252K
5
AWK icon
American Water Works
AWK
+$239K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Communication Services 6.69%
3 Consumer Discretionary 5.17%
4 Financials 3.49%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$23.6M 14.08%
20,477
-1,107
-5% -$830K
ROM icon
2
ProShares Ultra Technology
ROM
$1.19B
$23.6M 14.04%
151,874
-858
-0.6% -$110K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$9.98M 5.94%
13,549
– –
LRCX icon
4
Lam Research
LRCX
$399B
$9.86M 5.87%
22,750
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$8.33M 4.96%
23,311
– –
NVDA icon
6
NVIDIA
NVDA
$5.14T
$7.98M 4.75%
39,862
-515
-1% -$106K
AMZN icon
7
Amazon
AMZN
$2.63T
$7.68M 4.58%
32,235
+173
+0.5% +$43.4K
IYW icon
8
iShares US Technology ETF
IYW
$24.5B
$7.3M 4.35%
28,930
-20
-0.1% -$4.59K
AAPL icon
9
Apple
AAPL
$4.79T
$7.14M 4.25%
24,672
– –
PANW icon
10
Palo Alto Networks
PANW
$273B
$6.71M 3.99%
19,662
– –
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.69M 3.39%
15,253
-13
-0.1% -$5.26K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$4.15M 2.47%
11,348
-40
-0.4% -$14.3K
MPC icon
13
Marathon Petroleum
MPC
$92.2B
$3.62M 2.16%
14,173
– –
BX icon
14
Blackstone
BX
$150B
$2.36M 1.41%
20,063
+590
+3% +$70.9K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.24M 1.33%
6,532
+1,372
+27% +$409K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.98M 1.18%
5,600
– –
SMH icon
17
VanEck Semiconductor ETF
SMH
$70.7B
$1.97M 1.18%
3,008
+154
+5% +$84K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.73M 1.03%
5,766
+45
+0.8% +$12.6K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.77%
1,843
-84
-4% -$56.3K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.3M 0.77%
14,305
+342
+2% +$30.4K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.18M 0.71%
10,102
-2,910
-22% -$340K
AMD icon
22
Advanced Micro Devices
AMD
$901B
$1.16M 0.69%
2,000
– –
ABBV icon
23
AbbVie
ABBV
$448B
$1.15M 0.69%
4,581
+1,081
+31% +$233K
KKR icon
24
KKR & Co
KKR
$85.8B
$1.06M 0.63%
11,586
-1,123
-9% -$109K
V icon
25
Visa
V
$672B
$1.03M 0.61%
3,003
-50
-2% -$16.1K
1
2 3 4

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Runnymede Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Runnymede Capital Advisors held 81 positions worth $168M, up 44% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Runnymede Capital Advisors's Q2 2026 filing shows 6 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 17,605 shares worth $601K. The largest sale was Micron Technology, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Runnymede Capital Advisors's largest Q2 2026 buy was Convergence Long/Short Equity ETF: 17,605 shares worth $601K.
  • Runnymede Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $409K increase.
  • Runnymede Capital Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $830K.
  • Runnymede Capital Advisors fully exited Salesforce in Q2 2026, selling an estimated $379K.
  • Runnymede Capital Advisors's ten largest holdings make up 67% of its $168M portfolio in Q2 2026.
  • Runnymede Capital Advisors opened 6 new positions and closed 4 in Q2 2026.
  • Runnymede Capital Advisors's portfolio value rose 44% quarter-over-quarter to $168M.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.