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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
SO icon
276
Southern Company
SO
$107B
$368 ﹤0.01%
+4
New +$346
MCD icon
277
McDonald's
MCD
$195B
$312 ﹤0.01%
1
– –
NTES icon
278
NetEase
NTES
$84.7B
$309 ﹤0.01%
+3
New +$302
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$300 ﹤0.01%
3
– –
LEN.B icon
280
Lennar Class B
LEN.B
$20.8B
$218 ﹤0.01%
2
– –
SCHF icon
281
Schwab International Equity ETF
SCHF
$68.7B
$198 ﹤0.01%
10
– –
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$37.4B
$172 ﹤0.01%
6
-30
-83% -$1.14K
PJT icon
283
PJT Partners
PJT
$4.38B
$138 ﹤0.01%
1
– –
EMBC icon
284
Embecta
EMBC
$262M
$51 ﹤0.01%
4
– –
SAN icon
285
Banco Santander
SAN
$210B
$40 ﹤0.01%
6
– –
MRP
286
Millrose Properties Inc
MRP
$4.81B
$27 ﹤0.01%
+1
New +$23
MGNI icon
287
Magnite
MGNI
$3.55B
$23 ﹤0.01%
+2
New +$32
VTRS icon
288
Viatris
VTRS
$18.9B
$17 ﹤0.01%
2
– –
IVP
289
DELISTED
Inspire Veterinary Partners
IVP
$2 ﹤0.01%
1
– –
ALLE icon
290
Allegion
ALLE
$14.4B
– –
-72
Closed -$9.41K
DAL icon
291
Delta Air Lines
DAL
$60.1B
– –
-60
Closed -$3.63K
EETH icon
292
ProShares Ether Strategy ETF
EETH
$55.3M
– –
-12
Closed -$788
GM icon
293
General Motors
GM
$76.8B
– –
-870
Closed -$46.3K
HES
294
DELISTED
Hess
HES
– –
-134
Closed -$17.8K
KVUE icon
295
Kenvue
KVUE
$36.9B
– –
-100
Closed -$2.13K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
– –
-125
Closed -$2.29K
PFIX icon
297
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-34
Closed -$1.78K
PGX icon
298
Invesco Preferred ETF
PGX
$3.78B
– –
-200
Closed -$2.31K
PXE icon
299
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-728
Closed -$21.5K
QS icon
300
QuantumScape Corp
QS
$3.74B
– –
-208
Closed -$1.08K
9 10 11
12
13

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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 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.