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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
+5.1%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
100.11%
Top 10 Hldgs %
56.65%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
3
AMZN icon
Amazon
AMZN
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 8.01%
3 Financials 7.28%
4 Communication Services 5.91%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$69.3B
$5.88K 0.01%
+300
New +$5.31K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.8K 0.01%
+100
New +$6.04K
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.61K ﹤0.01%
+150
New +$5.72K
DKNG icon
229
DraftKings
DKNG
$11.9B
$5.58K ﹤0.01%
+150
New +$5.95K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.8B
$5.46K ﹤0.01%
+103
New +$4.86K
GE icon
231
GE Aerospace
GE
$384B
$5.17K ﹤0.01%
+31
New +$5.53K
CMI icon
232
Cummins
CMI
$88.7B
$4.88K ﹤0.01%
+14
New +$4.92K
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.63K ﹤0.01%
+35
New +$4.79K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4K ﹤0.01%
+63
New +$3.95K
ZTS icon
235
Zoetis
ZTS
$30B
$3.75K ﹤0.01%
+23
New +$4.11K
EW icon
236
Edwards Lifesciences
EW
$51.7B
$3.7K ﹤0.01%
+50
New +$3.5K
DAL icon
237
Delta Air Lines
DAL
$60.1B
$3.63K ﹤0.01%
+60
New +$3.54K
TAN icon
238
Invesco Solar ETF
TAN
$1.49B
$3.31K ﹤0.01%
+100
New +$3.69K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.27K ﹤0.01%
+46
New +$3.38K
JETS icon
240
US Global Jets ETF
JETS
$800M
$3.19K ﹤0.01%
+126
New +$2.98K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$3.05K ﹤0.01%
+13
New +$3.31K
AMAT icon
242
Applied Materials
AMAT
$428B
$2.93K ﹤0.01%
+18
New +$3.26K
FNGA
243
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.92K ﹤0.01%
+5
New +$2.56K
POCT icon
244
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.89K ﹤0.01%
+73
New +$2.88K
CELH icon
245
Celsius Holdings
CELH
$7.03B
$2.77K ﹤0.01%
+105
New +$3.11K
PMAR icon
246
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.73K ﹤0.01%
+68
New +$2.71K
DIG icon
247
ProShares Ultra Energy
DIG
$76.9M
$2.6K ﹤0.01%
+72
New +$2.94K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.49K ﹤0.01%
+50
New +$2.63K
TOL icon
249
Toll Brothers
TOL
$14.5B
$2.39K ﹤0.01%
+19
New +$2.82K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$2.35K ﹤0.01%
+4
New +$2.37K
8 9
10
11 12

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
IWA
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DMKJ
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OIM
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WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

Runnymede Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Runnymede Capital Advisors, which disclosed 285 positions worth $114M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is ProShares Ultra Technology: 206,844 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Financials.

  • Runnymede Capital Advisors's largest Q4 2024 buy was ProShares Ultra Technology: 206,844 shares worth $14.4M.
  • Runnymede Capital Advisors's ten largest holdings make up 57% of its $114M portfolio in Q4 2024.
  • Runnymede Capital Advisors disclosed 285 positions in Q4 2024, its first 13F filing on record.

Based on Runnymede Capital Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.