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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
TQQQ icon
251
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-6
Closed -$172
TRV icon
252
Travelers Companies
TRV
$80.2B
– –
-88
Closed -$23.3K
UBER icon
253
Uber
UBER
$153B
– –
-465
Closed -$33.9K
UFPT icon
254
UFP Technologies
UFPT
$2.43B
– –
-51
Closed -$10.3K
UGA icon
255
United States Gasoline Fund
UGA
$123M
– –
-121
Closed -$7.77K
ULTA icon
256
Ulta Beauty
ULTA
$24.3B
– –
-50
Closed -$18.3K
UNH icon
257
UnitedHealth
UNH
$370B
– –
-131
Closed -$68.6K
UPS icon
258
United Parcel Service
UPS
$88.9B
– –
-237
Closed -$26.1K
URTH icon
259
iShares MSCI World ETF
URTH
$8.27B
– –
-235
Closed -$36K
USDU icon
260
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-137
Closed -$3.73K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,337
Closed -$219K
VKTX icon
262
Viking Therapeutics
VKTX
$4B
– –
-5,990
Closed -$145K
VMO icon
263
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-115
Closed -$1.09K
VNOM icon
264
Viper Energy
VNOM
$14.7B
– –
-2,800
Closed -$126K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,175
Closed -$106K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-288
Closed -$16.1K
VST icon
267
Vistra
VST
$47.4B
– –
-553
Closed -$64.9K
VTRS icon
268
Viatris
VTRS
$19.1B
– –
-2
Closed -$17
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-264
Closed -$34K
WM icon
270
Waste Management
WM
$91B
– –
-100
Closed -$23.2K
WOR icon
271
Worthington Enterprises
WOR
$2.86B
– –
-92
Closed -$4.61K
WS icon
272
Worthington Steel
WS
$1.95B
– –
-91
Closed -$2.31K
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-3
Closed -$482
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,782
Closed -$145K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-20
Closed -$860
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.