We are live on ! Find out more
RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
+$972K
Cap. Flow %
0.93%
Top 10 Hldgs %
51.97%
Holding
315
New
30
Increased
27
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.93M
2
NVDA icon
NVIDIA
NVDA
+$134K
3
AVGO icon
Broadcom
AVGO
+$95.7K
4
TSLA icon
Tesla
TSLA
+$62.7K
5
HMC icon
Honda
HMC
+$61.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$475K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$401K
5
ROM icon
ProShares Ultra Technology
ROM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$5.02K ﹤0.01%
+28
New +$5.29K
CNR
227
Core Natural Resources Inc
CNR
$4.45B
$5.01K ﹤0.01%
65
– –
PFE icon
228
Pfizer
PFE
$153B
$4.99K ﹤0.01%
197
+117
+146% +$3.06K
DKNG icon
229
DraftKings
DKNG
$11.9B
$4.98K ﹤0.01%
150
– –
CSWC icon
230
Capital Southwest
CSWC
$1.6B
$4.82K ﹤0.01%
+216
New +$4.88K
BMO icon
231
Bank of Montreal
BMO
$127B
$4.78K ﹤0.01%
+50
New +$4.95K
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.61K ﹤0.01%
35
– –
WOR icon
233
Worthington Enterprises
WOR
$2.86B
$4.61K ﹤0.01%
+92
New +$3.88K
CMI icon
234
Cummins
CMI
$88.7B
$4.39K ﹤0.01%
14
– –
DIS icon
235
Walt Disney
DIS
$181B
$4.34K ﹤0.01%
44
+28
+175% +$3.01K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.97K ﹤0.01%
63
– –
CCOI icon
237
Cogent Communications
CCOI
$508M
$3.74K ﹤0.01%
+61
New +$4.5K
USDU icon
238
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.73K ﹤0.01%
137
-205
-60% -$5.62K
EW icon
239
Edwards Lifesciences
EW
$51.7B
$3.62K ﹤0.01%
50
– –
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.61K ﹤0.01%
46
– –
NSC icon
241
Norfolk Southern
NSC
$75.1B
$3.08K ﹤0.01%
13
– –
PBA icon
242
Pembina Pipeline
PBA
$27.6B
$2.84K ﹤0.01%
+71
New +$2.66K
F icon
243
Ford
F
$55.7B
$2.73K ﹤0.01%
272
-2,179
-89% -$21.3K
PMAR icon
244
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.72K ﹤0.01%
68
– –
CELH icon
245
Celsius Holdings
CELH
$7.03B
$2.67K ﹤0.01%
75
-30
-29% -$818
JETS icon
246
US Global Jets ETF
JETS
$800M
$2.62K ﹤0.01%
126
– –
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.56K ﹤0.01%
50
– –
NMZ icon
248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.53K ﹤0.01%
+232
New +$2.57K
RTX icon
249
RTX Corp
RTX
$301B
$2.52K ﹤0.01%
19
– –
WS icon
250
Worthington Steel
WS
$1.95B
$2.31K ﹤0.01%
+91
New +$2.56K
8 9
10
11 12

Similar funds

CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Runnymede Capital Advisors held 315 positions worth $104M, down 8.9% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Runnymede Capital Advisors's Q1 2025 filing shows 30 new, 27 increased, 78 reduced and 17 closed positions. Its largest new stake was Honda: 2,151 shares worth $58.4K. The largest sale was Invesco QQQ Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Runnymede Capital Advisors's largest Q1 2025 buy was Honda: 2,151 shares worth $58.4K.
  • Runnymede Capital Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $2.93M increase.
  • Runnymede Capital Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.45M.
  • Runnymede Capital Advisors fully exited SL Green Realty in Q1 2025, selling an estimated $163K.
  • Runnymede Capital Advisors's ten largest holdings make up 52% of its $104M portfolio in Q1 2025.
  • Runnymede Capital Advisors opened 30 new positions and closed 17 in Q1 2025.
  • Runnymede Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $104M.

Based on Runnymede Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.