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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
-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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$902B
$2.25K ﹤0.01%
4
– –
GEV icon
252
GE Vernova
GEV
$264B
$2.14K ﹤0.01%
7
– –
HUM icon
253
Humana
HUM
$46.2B
$2.12K ﹤0.01%
8
– –
TOL icon
254
Toll Brothers
TOL
$14.5B
$2.01K ﹤0.01%
19
– –
ARCC icon
255
Ares Capital
ARCC
$14.4B
$1.95K ﹤0.01%
+88
New +$2K
THQ
256
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.84K ﹤0.01%
+89
New +$1.82K
FNGA
257
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.8K ﹤0.01%
5
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$47.8B
$1.73K ﹤0.01%
37
-66
-64% -$3.49K
NBB icon
259
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.65K ﹤0.01%
+103
New +$1.63K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.64K ﹤0.01%
18
-139
-89% -$12.4K
PDBC icon
261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.36K ﹤0.01%
+100
New +$1.34K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.25K ﹤0.01%
10
– –
IBM icon
263
IBM
IBM
$224B
$1.24K ﹤0.01%
5
– –
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.18K ﹤0.01%
+102
New +$1.2K
VMO icon
265
Invesco Municipal Opportunity Trust
VMO
$663M
$1.09K ﹤0.01%
+115
New +$1.12K
XYZ
266
Block Inc
XYZ
$47.5B
$1.09K ﹤0.01%
20
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$860 ﹤0.01%
20
– –
DIG icon
268
ProShares Ultra Energy
DIG
$76.9M
$844 ﹤0.01%
20
-52
-72% -$2.05K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$843 ﹤0.01%
36
– –
POCT icon
270
Innovator US Equity Power Buffer ETF October
POCT
$973M
$816 ﹤0.01%
21
-52
-71% -$2.06K
COWG icon
271
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$770 ﹤0.01%
+25
New +$826
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$658 ﹤0.01%
25
– –
CHPT icon
273
ChargePoint
CHPT
$161M
$522 ﹤0.01%
43
– –
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$482 ﹤0.01%
3
– –
DFIS icon
275
Dimensional International Small Cap ETF
DFIS
$6B
$439 ﹤0.01%
17
– –
9 10
11
12 13

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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 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.