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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
+21.07%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
-$12.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
60.19%
Holding
299
New
1
Increased
17
Reduced
29
Closed
232

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.63M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$774K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$399K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$345K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.94M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$673K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$474K
4
AAPL icon
Apple
AAPL
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 7.58%
3 Financials 6.84%
4 Communication Services 5.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-150
Closed -$5.13K
RTX icon
227
RTX Corp
RTX
$301B
– –
-19
Closed -$2.52K
SAN icon
228
Banco Santander
SAN
$210B
– –
-6
Closed -$40
SBUX icon
229
Starbucks
SBUX
$120B
– –
-300
Closed -$29.4K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-36
Closed -$843
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.7B
– –
-10
Closed -$198
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
– –
-370
Closed -$9.95K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-25
Closed -$658
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-852
Closed -$18.8K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-77
Closed -$10.4K
SLV icon
236
iShares Silver Trust
SLV
$30.7B
– –
-562
Closed -$17.4K
SO icon
237
Southern Company
SO
$107B
– –
-4
Closed -$368
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-526
Closed -$41.2K
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-11,053
Closed -$259K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-26
Closed -$14.5K
SYNA icon
241
Synaptics
SYNA
$4.15B
– –
-133
Closed -$8.47K
THQ
242
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-89
Closed -$1.84K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
– –
-445
Closed -$49.4K
TJX icon
244
TJX Companies
TJX
$178B
– –
-1,277
Closed -$156K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-18
Closed -$1.64K
TM icon
246
Toyota
TM
$225B
– –
-31
Closed -$5.47K
TMHC
247
DELISTED
Taylor Morrison
TMHC
– –
-240
Closed -$14.4K
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
– –
-150
Closed -$74.6K
TMUS icon
249
T-Mobile US
TMUS
$190B
– –
-107
Closed -$28.5K
TOL icon
250
Toll Brothers
TOL
$14.5B
– –
-19
Closed -$2.01K
8 9
10
11 12

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IWA
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DMKJ
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OIM
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WFS
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AWP
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YWM
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Runnymede Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Runnymede Capital Advisors held 299 positions worth $109M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Runnymede Capital Advisors withdrew a net $12.4M in Q2 2025, closing 232 positions and reducing 29 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Runnymede Capital Advisors opened a new position in JPMorgan Income ETF worth $349K.

  • Runnymede Capital Advisors's largest Q2 2025 buy was JPMorgan Income ETF: 7,528 shares worth $349K.
  • Runnymede Capital Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $1.63M increase.
  • Runnymede Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.94M.
  • Runnymede Capital Advisors fully exited First Trust Long/Short Equity ETF in Q2 2025, selling an estimated $474K.
  • Runnymede Capital Advisors's ten largest holdings make up 60% of its $109M portfolio in Q2 2025.
  • Runnymede Capital Advisors opened 1 new position and closed 232 in Q2 2025.
  • Runnymede Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $109M.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.